UG
United-Guardian Inc
7.10$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.1% | 43.3% | 19.8% | 39.1% | 40.2% | 10.9% | 13.0% | 10.7% | 44.7% | 11.2% | 21.0% | 45.8% | 30.1% | |
| 0.8% | 1.2% | 0.7% | 0.7% | 0.7% | 1.1% | 1.0% | 0.9% | 1.2% | 1.0% | 1.0% | 0.9% | 1.0% | |
| 1.5% | 8.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 15.3% | 20.7% | -10.0% | 11.7% | 15.0% | -9.8% | -11.7% | -19.1% | 37.8% | -20.9% | -12.1% | 8.1% | 1.2% | |
| 2.2% | 3.6% | 0.7% | 1.9% | 1.0% | 12.7% | 0.1% | 0.6% | 0.7% | 0.8% | 0.3% | 0.3% | 0.5% | |
| -2.4% | 0.0% | -20.4% | 0.2% | -182.5% | -33.7% | 27.4% | 7.3% | -34.0% | 2.0% | 1.0% | 4.3% | -4.9% | |
| 15.0% | 0.0% | 35.3% | 0.0% | 52.5% | 0.0% | 64.8% | 0.4% | 50.7% | 0.0% | 40.0% | 0.0% | 20.5% | |
| -15.0% | 0.0% | -35.3% | 0.0% | -52.5% | 0.0% | -64.8% | -0.4% | -50.7% | 0.0% | -40.0% | 0.0% | -20.5% | |
| 20.7% | 43.2% | -32.1% | 39.3% | -194.9% | -22.9% | -24.4% | 17.6% | -40.1% | 13.2% | -17.9% | 50.1% | 4.7% | |
| 35.9% | 39.7% | 19.1% | 37.1% | 39.2% | -1.9% | 12.8% | 10.1% | 44.0% | 10.4% | 20.7% | 46.1% | 29.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.