Filing Flows › United Guardian (UG) › Q1 2025
United Guardian (UG) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 13, 2025
United Guardian (UG) reported revenue of $2.5M for the first quarter 2025 (Q1 2025), -24% from a year earlier and +0.2% from the quarter before. Operating margin was 24.6%, net earnings $561K (22.6% of revenue).
United Guardian, Q1 2025: revenue $2.5M (-24% year over year), operating margin 24.6%, net earnings $561K, operating cash flow $322K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | +0.2% | -24% |
| Operating profit | $611K | +10% | -40% |
| Net earnings | $561K | +11% | -39% |
| Operating cash flow | $322K | +20% | -50% |
| Free cash flow | $318K | — | -49% |
What changed
Revenue was $2.5M in Q1 2025, down 24% year over year and roughly flat from the previous quarter. Pharmaceuticals was the largest line at 47% of revenue. Cosmetic Ingredients lost $1.2M year over year (down 63%), 152% of the total change.
Operating profit was $611K, a 24.6% margin (down 6.9 points year over year). Total costs fell 16% while revenue fell 24%. The fastest-growing cost line was Other operating costs (+11%). Net earnings were $561K, down 39% year over year. The effective tax rate was 20.8%.
Operating cash flow was $322K (down 50% year over year), 57% of net earnings. Non-cash charges added back $25K of depreciation and amortization. Working capital and other items used $264K. Capital expenditures of $4K left free cash flow of $318K.
Questions
What was United Guardian's revenue in the first quarter 2025?
United Guardian (UG) reported revenue of $2.5M for the first quarter 2025 (Q1 2025), -24% from a year earlier and +0.2% from the quarter before.
Was United Guardian profitable in the first quarter 2025?
Operating profit was $611K (24.6% of revenue) and net earnings $561K.
Source: United Guardian 10-Q on SEC EDGAR.