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
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $783.49K* | $754.13K | $29.37K* | (m) | (m) | $19.12K* | $1.52M* | $1.56M | $124.39K | (m) | $189.03K |
|---|
| 2026-03-31 | Reported | $671,457.00 | (m) | (m) | (m) | 23.38% | $9.89K | $604.54K | $1.45M | $115.02K | (m) | $214.24K |
|---|
| 2025-12-31 | Reported | $752,616.00 | (m) | (m) | (m) | 25.41% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $242.37K* | $215.07K | $27.30K* | (m) | (m) | $15.23K* | $1.01M* | $1.31M | $117.10K | (m) | $58.03K |
|---|
| 2025-06-30 | Reported | $720.61K* | $695.45K | $25.15K* | (m) | (m) | $17.61K* | $303.24K* | $1.34M | $107.87K | (m) | $163.78K |
|---|
| 2025-03-31 | Reported | $635,952.00 | (m) | (m) | (m) | 25.63% | $3.61K | $322.08K | $1.12M | $114.39K | (m) | $147.06K |
|---|
| 2024-12-31 | Reported | $582,710.00 | (m) | (m) | (m) | 23.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $970.85K* | $949.13K | $21.72K* | (m) | (m) | $30.60K* | $1.23M* | $1.41M | $111.07K | (m) | $230.80K |
|---|
| 2024-06-30 | Reported | $1.14M* | $1.11M | $24.12K* | (m) | (m) | $65.35K* | $1.32M* | $1.56M | $111.66K | (m) | $248.96K |
|---|
| 2024-03-31 | Reported | $1.05M | (m) | (m) | (m) | 32.27% | $21.96K | $644.12K | $1.56M | $102.98K | (m) | $240.73K |
|---|
| 2023-12-31 | Reported | $822,593.00 | (m) | (m) | (m) | 31.55% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $747.32K* | $721.87K | $25.44K* | (m) | (m) | $68.42K* | $1.16M* | $1.75M | $98.14K | (m) | $160.44K |
|---|
| 2023-06-30 | Reported | $542.53K* | $518.07K | $24.46K* | (m) | (m) | $1.33K* | $434.66K* | $1.43M | $128.73K | (m) | $119.41K |
|---|
| 2023-03-31 | Reported | $856,279.00 | (m) | (m) | (m) | 33.31% | $2.58K | $417.59K | $1.09M | $126.96K | (m) | $196.08K |
|---|
| 2022-12-31 | Reported | $678,290.00 | (m) | (m) | (m) | 24.55% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $722.07K* | $687.73K | $34.34K* | (m) | (m) | $47.87K* | $735.86K* | $1.08M | $120.92K | (m) | $88.68K |
|---|
| 2022-06-30 | Reported | $1.23M* | $1.20M | $34.26K* | (m) | (m) | $7.45K* | $1.14M* | $1.69M | $112.27K | (m) | $165.19K |
|---|
| 2022-03-31 | Reported | $1.54M | (m) | (m) | (m) | 39.52% | $4.84K | $27.41K | $1.71M | $131.67K | (m) | $239.25K |
|---|
| 2021-12-31 | Reported | $1.4M | (m) | (m) | (m) | 38.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $1.31M* | $1.27M | $36.90K* | (m) | (m) | $43.24K* | $1.03M* | $1.32M | $130.74K | (m) | $267.05K |
|---|
| 2021-06-30 | Reported | $1.55M* | $1.52M | $35.13K* | (m) | (m) | $10.60K* | $1.63M* | $1.50M | $130.03K | (m) | $354.24K |
|---|
| 2021-03-31 | Reported | $1.56M | (m) | (m) | (m) | 45.45% | $28.16K | $990.21K | $1.36M | $88.29K | (m) | $310.95K |
|---|
| 2020-12-31 | Reported | $551,620.00 | (m) | (m) | (m) | 23.25% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $794.13K* | $753.56K | $40.58K* | (m) | (m) | $22.44K* | -$261.77K* | $974.76K | $114.84K | (m) | $188.21K |
|---|
| 2020-06-30 | Reported | $1.10M* | $1.06M | $40.58K* | (m) | (m) | $1.95K* | $1.90M* | $1.27M | $108.57K | (m) | $312.90K |
|---|
| 2020-03-31 | Reported | $1.35M | (m) | (m) | (m) | 40.66% | $1.05K | $1.29M | $1.39M | $107.73K | (m) | $207.74K |
|---|
| 2019-12-31 | Reported | $1.7M | (m) | (m) | (m) | -17.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $1.33M* | $1.28M | $45.41K* | (m) | (m) | $73.01K* | $984.20K* | $1.39M | $104.80K | (m) | $284.39K |
|---|
| 2019-06-30 | Reported | $1.26M* | $1.22M | $42.10K* | (m) | (m) | $18.66K* | $1.11M* | $1.47M | $93.85K | (m) | $274.12K |
|---|
| 2019-03-31 | Reported | $1.29M | (m) | (m) | (m) | 40.51% | $12.99K | $1.53M | $1.29M | $98.66K | (m) | $325.02K |
|---|
| 2018-12-31 | Reported | $932,451.00 | (m) | (m) | (m) | 33.55% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $1.58M* | $1.53M | $47.94K* | (m) | (m) | $25.95K* | $1.19M* | $1.20M | $98.30K | (m) | $349.96K |
|---|
| 2018-06-30 | Reported | $1.77M* | $1.72M | $46.80K* | (m) | (m) | $14.05K* | $1.05M* | $1.54M | $91.28K | (m) | $370.20K |
|---|
| 2018-03-31 | Reported | $1.49M | (m) | (m) | (m) | 42.39% | $26.50K | $1.67M | $1.45M | $101.66K | (m) | $281.74K |
|---|
| 2017-12-31 | Reported | $1.42M | (m) | (m) | (m) | 43.89% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $1.52M* | $1.47M | $50.36K* | (m) | (m) | $18.45K* | $1.19M* | $1.11M | $159.53K | (m) | $493.13K |
|---|
| 2017-06-30 | Reported | $1.58M* | $1.53M | $49.85K* | (m) | (m) | $0.00* | $1.15M* | $1.67M | $158.28K | (m) | $499.40K |
|---|
| 2017-03-31 | Reported | $918,932.00 | (m) | (m) | (m) | 32.98% | $1.60K | $875.15K | $1.26M | $189.73K | (m) | $287.52K |
|---|
| 2016-12-31 | Reported | $970,089.00 | (m) | (m) | (m) | 33.25% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $1.29M* | $1.24M | $42.87K* | (m) | (m) | $7.25K* | (m) | (m) | $158.59K | (m) | $408.95K |
|---|
| 2016-06-30 | Reported | $556.43K* | $508.27K | $48.16K* | (m) | (m) | $110.82K* | (m) | (m) | $157.90K | (m) | $185.80K |
|---|
| 2016-03-31 | Reported | $762,765.00 | (m) | (m) | (m) | 33.71% | $5.87K | (m) | (m) | $177.57K | (m) | $237.95K |
|---|
| 2015-12-31 | Reported | $458,535.00 | (m) | (m) | (m) | 24.27% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $1.74M* | $1.69M | $43.19K* | (m) | (m) | $8.29K* | (m) | (m) | $184.10K | (m) | $550.40K |
|---|
| 2015-06-30 | Reported | $2.16M* | $2.12M | $43.26K* | (m) | (m) | $22.64K* | (m) | (m) | $156.54K | (m) | $682.00K |
|---|
| 2015-03-31 | Reported | $2.11M | (m) | (m) | (m) | 48.23% | $2.14K | (m) | (m) | $166.31K | (m) | $658.90K |
|---|
| 2014-12-31 | Reported | $1.83M | (m) | (m) | (m) | 45.80% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $588.49K* | $543.85K | $44.64K* | (m) | (m) | $9.45K* | $418.96K* | (m) | $294.81K | (m) | $183.50K |
|---|
| 2014-06-30 | Reported | $1.30M* | $1.25M | $45.73K* | (m) | (m) | $28.02K* | $1.59M* | (m) | $128.36K | (m) | $404.60K |
|---|
| 2014-03-31 | Reported | $1.96M | (m) | (m) | (m) | 49.43% | $4.13K | $892.21K | (m) | $146.97K | (m) | $633.40K |
|---|
| 2013-12-31 | Reported | $2.2M | (m) | (m) | (m) | 49.71% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $1.59M* | $1.54M | $47.49K* | (m) | (m) | $144.82K* | $24.83K* | (m) | $259.54K | (m) | $602.30K |
|---|
| 2013-06-30 | Reported | $1.68M* | $1.63M | $45.67K* | (m) | (m) | $65.47K* | $1.55M* | (m) | $150.62K | (m) | $644.60K |
|---|
| 2013-03-31 | Reported | $2.03M | (m) | (m) | (m) | 51.29% | $24.78K | $2.06M | (m) | $148.30K | (m) | $761.80K |
|---|
| 2012-12-31 | Reported | $1.11M | (m) | (m) | (m) | 41.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $1.65M* | $1.59M | $59.08K* | (m) | (m) | $51.36K* | $1.48M* | (m) | $246.12K | (m) | $529.70K |
|---|
| 2012-06-30 | Reported | $1.78M* | $1.72M | $55.89K* | (m) | (m) | $3.76K* | $733.31K* | (m) | $144.05K | (m) | $570.40K |
|---|
| 2012-03-31 | Reported | $1.81M | (m) | (m) | (m) | 46.62% | $66.87K | $2.05M | (m) | $146.34K | (m) | $589.70K |
|---|
| 2011-12-31 | Reported | $1.23M | (m) | (m) | (m) | 37.30% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $1.65M* | $1.58M | $67.36K* | (m) | (m) | $92.75K* | $838.07K* | (m) | $229.84K | (m) | $667.70K |
|---|
| 2011-06-30 | Reported | $1.80M* | $1.73M | $69.10K* | (m) | (m) | $124.97K* | $1.51M* | (m) | (m) | (m) | $590.40K |
|---|
| 2011-03-31 | Reported | $1.72M | (m) | (m) | (m) | 47.16% | $32.57K | $1.42M | (m) | (m) | (m) | $560.20K |
|---|
| 2010-12-31 | Reported | $986,563.00 | (m) | (m) | (m) | 38.49% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $1.87M* | $1.80M | $68.08K* | (m) | (m) | $205.14K* | $1.44M* | (m) | (m) | (m) | $621.70K |
|---|
| 2010-06-30 | Reported | (m) | $780.85K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $289.20K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $2.35M | (m) | (m) | (m) | 22.30% | $58.99K | $1.97M | $5.40M | $463.64K | (m) | $537.28K |
|---|
| 2024-12-31 | Reported | $3.74M | (m) | (m) | (m) | 30.72% | $433.08K | $3.47M | $5.72M | $456.78K | (m) | $857.58K |
|---|
| 2023-12-31 | Reported | $2.97M | (m) | (m) | (m) | 27.27% | $165.72K | $3.14M | $5.48M | $463.99K | (m) | $669.41K |
|---|
| 2022-12-31 | Reported | $4.17M | (m) | (m) | (m) | 32.86% | $75.18K | $2.53M | $6.00M | $490.77K | (m) | $658.17K |
|---|
| 2021-12-31 | Reported | $5.81M | (m) | (m) | (m) | 41.73% | $116.38K | $5.31M | $5.75M | $478.64K | (m) | $1.22M |
|---|
| 2020-12-31 | Reported | $3.8M | (m) | (m) | (m) | 34.60% | $43.40K | $3.59M | $4.87M | $451.21K | (m) | $856.02K |
|---|
| 2019-12-31 | Reported | $5.57M | (m) | (m) | (m) | 40971.69% | $113.77K | $4.48M | $5.66M | $397.39K | (m) | $1.27M |
|---|
| 2018-12-31 | Reported | $5.77M | (m) | (m) | (m) | 42.93% | $74.99K | $4.95M | $5.34M | $399.52K | (m) | $1.11M |
|---|
| 2017-12-31 | Reported | $5.44M | (m) | (m) | (m) | 41.92% | $38.15K | $3.99M | $5.30M | $646.08K | (m) | $1.71M |
|---|
| 2016-12-31 | Reported | $3.58M | (m) | (m) | (m) | 33.19% | $166.69K | $2.29M | (m) | $651.83K | (m) | $1.11M |
|---|
| 2015-12-31 | Reported | $6.47M | (m) | (m) | (m) | 46.17% | $62.57K | (m) | (m) | $648.21K | (m) | $2.02M |
|---|
| 2014-12-31 | Reported | $5.67M | (m) | (m) | (m) | 42.17% | $54.59K | (m) | (m) | $730.41K | (m) | $1.70M |
|---|
| 2013-12-31 | Reported | $7.49M | (m) | (m) | (m) | 48.59% | $288.37K | $5.81M | (m) | $717.00K | (m) | $2.73M |
|---|
| 2012-12-31 | Reported | $6.35M | (m) | (m) | (m) | 45.95% | $252.36K | $5.38M | (m) | $693.00K | (m) | $2.10M |
|---|
| 2011-12-31 | Reported | $6.39M | (m) | (m) | (m) | 44.57% | $274.64K | $4.44M | (m) | $637.00K | (m) | $2.16M |
|---|
| 2010-12-31 | Reported | $5.29M | (m) | (m) | (m) | 38.53% | $454.55K | $4.09M | (m) | (m) | (m) | $1.71M |
|---|