UNITED GUARDIAN INC Income Statement
UG|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
UNITED GUARDIAN INC reported $11M in revenue and $3M in net income for FY2017. Revenue has declined at a 3.9% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $10.8M | $14.0M | $13.4M | $15.4M | $13.8M | $14.3M | $13.7M |
| Cost of Revenue | $4.9M | $5.2M | $5.3M | $5.6M | $5.2M | $5.7M | $5.3M |
| R&D Expense | $651.8K | $648.2K | $730.4K | $717.0K | $693.0K | $637.0K | - |
| Operating Income | $3.4M | $6.3M | $5.5M | $7.3M | $6.1M | $6.1M | $5.1M |
| Income Tax | $1.1M | $2.0M | $1.7M | $2.7M | $2.1M | $2.2M | $1.7M |
| Net Income | $2.6M | $4.6M | $4.1M | $5.9M | $4.8M | $4.7M | $3.8M |
| EPS (Diluted) | $0.56 | $1.00 | $0.88 | $1.28 | $1.05 | $1.03 | $0.80 |
| Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
| Operating Margin | 31.4% | 44.9% | 40.8% | 47.4% | 44.1% | 42.8% | 36.9% |
| Profit Margin | 23.9% | 32.9% | 30.1% | 38.3% | 34.9% | 32.9% | 27.7% |