United-Guardian (UG)
NASDAQ:UG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.55M | $ 12.18M | $ 10.89M | $ 12.70M | $ 13.93M |
| Gross Profit | $ 5.03M | $ 6.46M | $ 5.41M | $ 6.70M | $ 8.18M |
| Operating Income | $ 2.24M | $ 3.65M | $ 2.86M | $ 4.04M | $ 5.67M |
| EBITDA | $ 2.35M | $ 3.74M | $ 2.97M | $ 4.17M | $ 5.81M |
| Net Income | $ 2.11M | $ 3.25M | $ 2.58M | $ 2.57M | $ 4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.57M | $ 9.40M | $ 9.09M | $ 6.48M | $ 8.17M |
| Total Assets | $ 13.46M | $ 13.80M | $ 12.92M | $ 10.64M | $ 12.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.25M | $ -1.88M | $ -8.24M | $ -830.45K | $ -531.21K |
| Total Liabilities | $ 2.23M | $ 1.91M | $ 1.53M | $ 1.37M | $ 2.42M |
| Stockholders' Equity | $ 11.23M | $ 11.88M | $ 11.39M | $ 9.27M | $ 9.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.91M | $ 3.03M | $ 2.98M | $ 2.45M | $ 5.20M |
| Operating Cash Flow | $ 1.97M | $ 3.47M | $ 3.14M | $ 2.53M | $ 5.31M |
| Investing Cash Flow | $ 175.34K | $ -7.08M | $ 4.73M | $ 897.56K | $ -183.47K |
| Financing Cash Flow | $ -2.77M | $ -2.76M | $ -459.39K | $ -3.12M | $ -5.19M |