Filing Flows › United Guardian (UG) › Q4 2025
United Guardian (UG) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 27, 2026
United Guardian (UG) reported revenue of $3.0M for the fourth quarter 2025 (Q4 2025), +20% from a year earlier and +31% from the quarter before. Operating margin was 24.4%, net earnings $650K (21.9% of revenue).
United Guardian, Q4 2025: revenue $3.0M (+20% year over year), operating margin 24.4%, net earnings $650K, operating cash flow $330K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | +31% | +20% |
| Operating profit | $722K | +236% | +30% |
| Net earnings | $650K | +142% | +29% |
| Operating cash flow | $330K | -67% | +23% |
| Free cash flow | $308K | -69% | — |
What changed
Revenue was $3.0M in Q4 2025, up 20% year over year and up 31% from the previous quarter.
Operating profit was $722K, a 24.4% margin (up 1.9 points year over year). Of the extra revenue versus Q4 2024, 34% reached operating profit, above the 22% margin then. Total costs grew 17% against revenue growth of 20%. The fastest-growing cost line was Cost of revenue (+36%). Net earnings were $650K, up 29% year over year. The effective tax rate was 20.6%.
Operating cash flow was $330K (up 23% year over year), 51% of net earnings. Non-cash charges added back $31K of depreciation and amortization. Working capital and other items used $350K. Capital expenditures of $23K left free cash flow of $308K.
Questions
What was United Guardian's revenue in the fourth quarter 2025?
United Guardian (UG) reported revenue of $3.0M for the fourth quarter 2025 (Q4 2025), +20% from a year earlier and +31% from the quarter before.
Was United Guardian profitable in the fourth quarter 2025?
Operating profit was $722K (24.4% of revenue) and net earnings $650K.
Source: United Guardian 10-K on SEC EDGAR.