Filing Flows › United Guardian (UG) › Q4 2024
United Guardian (UG) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 21, 2025
United Guardian (UG) reported revenue of $2.5M for the fourth quarter 2024 (Q4 2024), -5% from a year earlier and -19% from the quarter before. Operating margin was 22.5%, net earnings $504K (20.3% of revenue).
United Guardian, Q4 2024: revenue $2.5M (-5% year over year), operating margin 22.5%, net earnings $504K, operating cash flow $269K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | -19% | -5% |
| Operating profit | $556K | -41% | -30% |
| Net earnings | $504K | -42% | -32% |
| Operating cash flow | $269K | -78% | -76% |
What changed
Revenue was $2.5M in Q4 2024, down 5% year over year and down 19% from the previous quarter.
Operating profit was $556K, a 22.5% margin (down 7.9 points year over year). Total costs grew 6% against a revenue fall of 5%. The fastest-growing cost line was Other operating costs (+19%). Net earnings were $504K, down 32% year over year. The effective tax rate was 21.4%.
Operating cash flow was $269K (down 76% year over year), 53% of net earnings. Non-cash charges added back $26K of depreciation and amortization. Working capital and other items used $261K. Capital expenditures of $315K exceeded it, leaving free cash flow of −$46K.
Questions
What was United Guardian's revenue in the fourth quarter 2024?
United Guardian (UG) reported revenue of $2.5M for the fourth quarter 2024 (Q4 2024), -5% from a year earlier and -19% from the quarter before.
Was United Guardian profitable in the fourth quarter 2024?
Operating profit was $556K (22.5% of revenue) and net earnings $504K.
Source: United Guardian 10-K on SEC EDGAR.