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UNITED-GUARDIAN, INC. (UG) EBITDA

UNITED-GUARDIAN, INC. (UG) EBITDA

  • 2026-06-30: Basis Reported; EBITDA $783.49K*; Operating income $754.13K; Depreciation and amortization $29.37K*.
  • 2026-03-31: Basis Reported; EBITDA $671,457.00; Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA $752,616.00; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA $242.37K*; Operating income $215.07K; Depreciation and amortization $27.30K*.

Complete source-backed ebitda history.

Available history
2010-12-31 to 2026-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$783.49K*$754.13K$29.37K*(m)(m)$19.12K*$1.52M*$1.56M$124.39K(m)$189.03K
2026-03-31Reported$671,457.00(m)(m)(m)23.38%$9.89K$604.54K$1.45M$115.02K(m)$214.24K
2025-12-31Reported$752,616.00(m)(m)(m)25.41%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$242.37K*$215.07K$27.30K*(m)(m)$15.23K*$1.01M*$1.31M$117.10K(m)$58.03K
2025-06-30Reported$720.61K*$695.45K$25.15K*(m)(m)$17.61K*$303.24K*$1.34M$107.87K(m)$163.78K
2025-03-31Reported$635,952.00(m)(m)(m)25.63%$3.61K$322.08K$1.12M$114.39K(m)$147.06K
2024-12-31Reported$582,710.00(m)(m)(m)23.53%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$970.85K*$949.13K$21.72K*(m)(m)$30.60K*$1.23M*$1.41M$111.07K(m)$230.80K
2024-06-30Reported$1.14M*$1.11M$24.12K*(m)(m)$65.35K*$1.32M*$1.56M$111.66K(m)$248.96K
2024-03-31Reported$1.05M(m)(m)(m)32.27%$21.96K$644.12K$1.56M$102.98K(m)$240.73K
2023-12-31Reported$822,593.00(m)(m)(m)31.55%(m)(m)(m)(m)(m)(m)
2023-09-30Reported$747.32K*$721.87K$25.44K*(m)(m)$68.42K*$1.16M*$1.75M$98.14K(m)$160.44K
2023-06-30Reported$542.53K*$518.07K$24.46K*(m)(m)$1.33K*$434.66K*$1.43M$128.73K(m)$119.41K
2023-03-31Reported$856,279.00(m)(m)(m)33.31%$2.58K$417.59K$1.09M$126.96K(m)$196.08K
2022-12-31Reported$678,290.00(m)(m)(m)24.55%(m)(m)(m)(m)(m)(m)
2022-09-30Reported$722.07K*$687.73K$34.34K*(m)(m)$47.87K*$735.86K*$1.08M$120.92K(m)$88.68K
2022-06-30Reported$1.23M*$1.20M$34.26K*(m)(m)$7.45K*$1.14M*$1.69M$112.27K(m)$165.19K
2022-03-31Reported$1.54M(m)(m)(m)39.52%$4.84K$27.41K$1.71M$131.67K(m)$239.25K
2021-12-31Reported$1.4M(m)(m)(m)38.14%(m)(m)(m)(m)(m)(m)
2021-09-30Reported$1.31M*$1.27M$36.90K*(m)(m)$43.24K*$1.03M*$1.32M$130.74K(m)$267.05K
2021-06-30Reported$1.55M*$1.52M$35.13K*(m)(m)$10.60K*$1.63M*$1.50M$130.03K(m)$354.24K
2021-03-31Reported$1.56M(m)(m)(m)45.45%$28.16K$990.21K$1.36M$88.29K(m)$310.95K
2020-12-31Reported$551,620.00(m)(m)(m)23.25%(m)(m)(m)(m)(m)(m)
2020-09-30Reported$794.13K*$753.56K$40.58K*(m)(m)$22.44K*-$261.77K*$974.76K$114.84K(m)$188.21K
2020-06-30Reported$1.10M*$1.06M$40.58K*(m)(m)$1.95K*$1.90M*$1.27M$108.57K(m)$312.90K
2020-03-31Reported$1.35M(m)(m)(m)40.66%$1.05K$1.29M$1.39M$107.73K(m)$207.74K
2019-12-31Reported$1.7M(m)(m)(m)-17.39%(m)(m)(m)(m)(m)(m)
2019-09-30Reported$1.33M*$1.28M$45.41K*(m)(m)$73.01K*$984.20K*$1.39M$104.80K(m)$284.39K
2019-06-30Reported$1.26M*$1.22M$42.10K*(m)(m)$18.66K*$1.11M*$1.47M$93.85K(m)$274.12K
2019-03-31Reported$1.29M(m)(m)(m)40.51%$12.99K$1.53M$1.29M$98.66K(m)$325.02K
2018-12-31Reported$932,451.00(m)(m)(m)33.55%(m)(m)(m)(m)(m)(m)
2018-09-30Reported$1.58M*$1.53M$47.94K*(m)(m)$25.95K*$1.19M*$1.20M$98.30K(m)$349.96K
2018-06-30Reported$1.77M*$1.72M$46.80K*(m)(m)$14.05K*$1.05M*$1.54M$91.28K(m)$370.20K
2018-03-31Reported$1.49M(m)(m)(m)42.39%$26.50K$1.67M$1.45M$101.66K(m)$281.74K
2017-12-31Reported$1.42M(m)(m)(m)43.89%(m)(m)(m)(m)(m)(m)
2017-09-30Reported$1.52M*$1.47M$50.36K*(m)(m)$18.45K*$1.19M*$1.11M$159.53K(m)$493.13K
2017-06-30Reported$1.58M*$1.53M$49.85K*(m)(m)$0.00*$1.15M*$1.67M$158.28K(m)$499.40K
2017-03-31Reported$918,932.00(m)(m)(m)32.98%$1.60K$875.15K$1.26M$189.73K(m)$287.52K
2016-12-31Reported$970,089.00(m)(m)(m)33.25%(m)(m)(m)(m)(m)(m)
2016-09-30Reported$1.29M*$1.24M$42.87K*(m)(m)$7.25K*(m)(m)$158.59K(m)$408.95K
2016-06-30Reported$556.43K*$508.27K$48.16K*(m)(m)$110.82K*(m)(m)$157.90K(m)$185.80K
2016-03-31Reported$762,765.00(m)(m)(m)33.71%$5.87K(m)(m)$177.57K(m)$237.95K
2015-12-31Reported$458,535.00(m)(m)(m)24.27%(m)(m)(m)(m)(m)(m)
2015-09-30Reported$1.74M*$1.69M$43.19K*(m)(m)$8.29K*(m)(m)$184.10K(m)$550.40K
2015-06-30Reported$2.16M*$2.12M$43.26K*(m)(m)$22.64K*(m)(m)$156.54K(m)$682.00K
2015-03-31Reported$2.11M(m)(m)(m)48.23%$2.14K(m)(m)$166.31K(m)$658.90K
2014-12-31Reported$1.83M(m)(m)(m)45.80%(m)(m)(m)(m)(m)(m)
2014-09-30Reported$588.49K*$543.85K$44.64K*(m)(m)$9.45K*$418.96K*(m)$294.81K(m)$183.50K
2014-06-30Reported$1.30M*$1.25M$45.73K*(m)(m)$28.02K*$1.59M*(m)$128.36K(m)$404.60K
2014-03-31Reported$1.96M(m)(m)(m)49.43%$4.13K$892.21K(m)$146.97K(m)$633.40K
2013-12-31Reported$2.2M(m)(m)(m)49.71%(m)(m)(m)(m)(m)(m)
2013-09-30Reported$1.59M*$1.54M$47.49K*(m)(m)$144.82K*$24.83K*(m)$259.54K(m)$602.30K
2013-06-30Reported$1.68M*$1.63M$45.67K*(m)(m)$65.47K*$1.55M*(m)$150.62K(m)$644.60K
2013-03-31Reported$2.03M(m)(m)(m)51.29%$24.78K$2.06M(m)$148.30K(m)$761.80K
2012-12-31Reported$1.11M(m)(m)(m)41.45%(m)(m)(m)(m)(m)(m)
2012-09-30Reported$1.65M*$1.59M$59.08K*(m)(m)$51.36K*$1.48M*(m)$246.12K(m)$529.70K
2012-06-30Reported$1.78M*$1.72M$55.89K*(m)(m)$3.76K*$733.31K*(m)$144.05K(m)$570.40K
2012-03-31Reported$1.81M(m)(m)(m)46.62%$66.87K$2.05M(m)$146.34K(m)$589.70K
2011-12-31Reported$1.23M(m)(m)(m)37.30%(m)(m)(m)(m)(m)(m)
2011-09-30Reported$1.65M*$1.58M$67.36K*(m)(m)$92.75K*$838.07K*(m)$229.84K(m)$667.70K
2011-06-30Reported$1.80M*$1.73M$69.10K*(m)(m)$124.97K*$1.51M*(m)(m)(m)$590.40K
2011-03-31Reported$1.72M(m)(m)(m)47.16%$32.57K$1.42M(m)(m)(m)$560.20K
2010-12-31Reported$986,563.00(m)(m)(m)38.49%(m)(m)(m)(m)(m)(m)
2010-09-30Reported$1.87M*$1.80M$68.08K*(m)(m)$205.14K*$1.44M*(m)(m)(m)$621.70K
2010-06-30Reported(m)$780.85K(m)(m)(m)(m)(m)(m)(m)(m)$289.20K

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported$2.35M(m)(m)(m)22.30%$58.99K$1.97M$5.40M$463.64K(m)$537.28K
2024-12-31Reported$3.74M(m)(m)(m)30.72%$433.08K$3.47M$5.72M$456.78K(m)$857.58K
2023-12-31Reported$2.97M(m)(m)(m)27.27%$165.72K$3.14M$5.48M$463.99K(m)$669.41K
2022-12-31Reported$4.17M(m)(m)(m)32.86%$75.18K$2.53M$6.00M$490.77K(m)$658.17K
2021-12-31Reported$5.81M(m)(m)(m)41.73%$116.38K$5.31M$5.75M$478.64K(m)$1.22M
2020-12-31Reported$3.8M(m)(m)(m)34.60%$43.40K$3.59M$4.87M$451.21K(m)$856.02K
2019-12-31Reported$5.57M(m)(m)(m)40971.69%$113.77K$4.48M$5.66M$397.39K(m)$1.27M
2018-12-31Reported$5.77M(m)(m)(m)42.93%$74.99K$4.95M$5.34M$399.52K(m)$1.11M
2017-12-31Reported$5.44M(m)(m)(m)41.92%$38.15K$3.99M$5.30M$646.08K(m)$1.71M
2016-12-31Reported$3.58M(m)(m)(m)33.19%$166.69K$2.29M(m)$651.83K(m)$1.11M
2015-12-31Reported$6.47M(m)(m)(m)46.17%$62.57K(m)(m)$648.21K(m)$2.02M
2014-12-31Reported$5.67M(m)(m)(m)42.17%$54.59K(m)(m)$730.41K(m)$1.70M
2013-12-31Reported$7.49M(m)(m)(m)48.59%$288.37K$5.81M(m)$717.00K(m)$2.73M
2012-12-31Reported$6.35M(m)(m)(m)45.95%$252.36K$5.38M(m)$693.00K(m)$2.10M
2011-12-31Reported$6.39M(m)(m)(m)44.57%$274.64K$4.44M(m)$637.00K(m)$2.16M
2010-12-31Reported$5.29M(m)(m)(m)38.53%$454.55K$4.09M(m)(m)(m)$1.71M

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