United-Guardian Inc
NASDAQ:UG
Income Statement
Earnings Waterfall
United-Guardian Inc
Revenue
|
10.9m
USD
|
Cost of Revenue
|
-5.5m
USD
|
Gross Profit
|
5.4m
USD
|
Operating Expenses
|
-2.5m
USD
|
Operating Income
|
2.9m
USD
|
Other Expenses
|
-281.7k
USD
|
Net Income
|
2.6m
USD
|
Income Statement
United-Guardian Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
15
N/A
|
15
+0%
|
15
-4%
|
14
-6%
|
13
-3%
|
14
+3%
|
15
+8%
|
16
+7%
|
14
-13%
|
12
-15%
|
10
-17%
|
10
-2%
|
11
+11%
|
11
+5%
|
13
+14%
|
13
-2%
|
13
+2%
|
14
+5%
|
14
+1%
|
14
+1%
|
13
-3%
|
13
-2%
|
13
-5%
|
13
0%
|
14
+8%
|
14
+1%
|
13
-2%
|
12
-7%
|
11
-12%
|
11
+1%
|
12
+6%
|
13
+7%
|
14
+10%
|
14
+3%
|
14
0%
|
14
-5%
|
13
-7%
|
11
-10%
|
10
-9%
|
11
+6%
|
11
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
Gross Profit |
10
N/A
|
10
0%
|
9
-4%
|
8
-10%
|
8
-4%
|
8
+2%
|
9
+10%
|
10
+12%
|
9
-14%
|
7
-15%
|
6
-21%
|
5
-7%
|
6
+8%
|
6
+3%
|
7
+16%
|
7
+3%
|
8
+6%
|
8
+7%
|
8
+3%
|
9
+1%
|
8
-5%
|
8
-2%
|
7
-7%
|
7
-3%
|
8
+11%
|
8
+1%
|
8
-2%
|
7
-7%
|
6
-16%
|
6
+2%
|
7
+8%
|
7
+7%
|
8
+13%
|
8
+1%
|
8
-3%
|
8
-6%
|
7
-11%
|
6
-10%
|
5
-12%
|
5
-1%
|
5
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Research & Development |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
7
N/A
|
7
-1%
|
7
-5%
|
6
-15%
|
6
-6%
|
6
+3%
|
7
+15%
|
8
+18%
|
6
-18%
|
5
-21%
|
3
-33%
|
3
-14%
|
3
+18%
|
4
+4%
|
5
+29%
|
5
+5%
|
5
+9%
|
6
+11%
|
6
+3%
|
6
+1%
|
6
-8%
|
5
-4%
|
5
-9%
|
5
-5%
|
5
+17%
|
5
+1%
|
5
-3%
|
5
-10%
|
4
-24%
|
4
+5%
|
4
+12%
|
5
+12%
|
6
+18%
|
6
0%
|
5
-6%
|
5
-11%
|
4
-15%
|
3
-17%
|
3
-20%
|
3
+1%
|
3
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
Non-Reccuring Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
9
N/A
|
8
-4%
|
8
-8%
|
6
-17%
|
6
-9%
|
6
+3%
|
7
+15%
|
8
+17%
|
7
-17%
|
5
-21%
|
4
-30%
|
3
-13%
|
4
+15%
|
4
+4%
|
5
+26%
|
5
+6%
|
6
+8%
|
6
+7%
|
6
+3%
|
6
+1%
|
5
-12%
|
6
+4%
|
5
-7%
|
5
-6%
|
6
+22%
|
5
-9%
|
6
+3%
|
5
-8%
|
4
-20%
|
5
+12%
|
5
+4%
|
5
+8%
|
6
+12%
|
6
-6%
|
5
-16%
|
4
-18%
|
3
-15%
|
3
-7%
|
3
-7%
|
3
+13%
|
3
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
6
|
6
|
5
|
4
|
4
|
4
|
5
|
6
|
5
|
4
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
|
Net Income (Common) |
6
N/A
|
6
-4%
|
5
-8%
|
4
-17%
|
4
-7%
|
4
+3%
|
5
+15%
|
6
+17%
|
5
-18%
|
4
-20%
|
3
-30%
|
2
-12%
|
3
+14%
|
3
+4%
|
3
+26%
|
4
+6%
|
4
+8%
|
4
+11%
|
5
+7%
|
5
+5%
|
4
-9%
|
5
+4%
|
4
-7%
|
4
-6%
|
5
+21%
|
4
-9%
|
4
+3%
|
4
-8%
|
3
-19%
|
4
+12%
|
4
+4%
|
4
+8%
|
5
+12%
|
4
-6%
|
4
-16%
|
3
-18%
|
3
-15%
|
2
-6%
|
2
-7%
|
3
+12%
|
3
+2%
|
|
EPS (Diluted) |
1.28
N/A
|
1.23
-4%
|
1.14
-7%
|
0.95
-17%
|
0.88
-7%
|
0.92
+5%
|
1.05
+14%
|
1.22
+16%
|
1
-18%
|
0.79
-21%
|
0.55
-30%
|
0.49
-11%
|
0.56
+14%
|
0.59
+5%
|
0.74
+25%
|
0.78
+5%
|
0.84
+8%
|
0.94
+12%
|
1
+6%
|
1.05
+5%
|
0.95
-10%
|
0.99
+4%
|
0.92
-7%
|
0.86
-7%
|
1.04
+21%
|
0.93
-11%
|
0.96
+3%
|
0.89
-7%
|
0.72
-19%
|
0.81
+13%
|
0.84
+4%
|
0.9
+7%
|
1.01
+12%
|
0.95
-6%
|
0.8
-16%
|
0.66
-18%
|
0.56
-15%
|
0.53
-5%
|
0.49
-8%
|
0.55
+12%
|
0.56
+2%
|