UG
UNITED GUARDIAN INC
Company overview
- Market capitalization
- $32.62M
- Employees
- 23
- Latest publication
- 2026-09-29
About UNITED GUARDIAN INC
United-Guardian, Inc. develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL, a line of multifunctional hydrogel formulations for personal care and medical products; B-122, a powdered lubricant used in the manufacture of certain cosmetics, such as pressed powders, eyeliners, and rouges, as well as some industrial products; ORCHID COMPLEX, an oil-based extract of orchids; and LUBRASIL II SB, a special formulation of Lubrajel in which silicone oil incorporates into a Lubrajel base. It also provides medical lubricant products for catheter lubrication, medical devices, condom lubrication, and oral care under the Lubrajel brand, including Lubrajel MG, Lubrajel MGL, Lubrajel RRCG, Lubrajel RR, Lubrajel RC, Lubrajel RA, Lubrajel Fluid, Lubrajel LC, Lubrajel BA, and Lubrajel FACO. In addition, the company offers pharmaceutical products comprising RENACIDIN, a prescription to prevent and to dissolve calcifications in urethral catheters; and CLORPACTIN WCS-90, a chlorine-based drug, which is a topical antimicrobial and is also used in urology. Further, it provides sexual wellness ingredient products, which are hydrogel formulations designed to offer sensory enhancement, lubrication, and moisturization, such as Natrajel NT, Natrajel MA, Natrajel ON, and Natrajel TE product lines. United-Guardian, Inc. was founded in 1942 and is based in Hauppauge, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,108,267USD | 2,872,222USD | 2,961,855USD | 2,264,261USD | 2,838,225USD | 2,481,127USD | 2,476,709USD | 3,060,113USD |
| Cost Of Revenue | 1,562,465USD | 1,447,789USD | 1,710,105USD | 1,338,493USD | 1,340,854USD | 1,123,076USD | 1,195,138USD | 1,408,866USD |
| Gross Profit | 1,545,802USD | 1,424,433USD | 1,251,750USD | 925,768USD | 1,497,371USD | 1,358,051USD | 1,281,571USD | 1,651,247USD |
| Research Development | 124,395USD | 115,021USD | 124,278USD | 117,104USD | 107,868USD | 114,394USD | 131,065USD | 111,072USD |
| Total Operating Expenses | 791,677USD | 781,984USD | 529,849USD | 710,696USD | 801,918USD | 747,129USD | 725,195USD | 702,119USD |
| Operating Income | 754,125USD | 642,449USD | 721,901USD | 215,072USD | 695,453USD | 610,922USD | 556,376USD | 949,128USD |
| Total Other Income Expense Net | 163,480USD | 390,688USD | 96,078USD | 111,403USD | 95,149USD | 97,037USD | 84,436USD | 147,157USD |
| Income Before Tax | 917,605USD | 1,033,137USD | 817,979USD | 326,475USD | 790,602USD | 707,959USD | 640,812USD | 1,096,285USD |
| Income Tax Expense | 189,026USD | 214,236USD | 168,403USD | 58,034USD | 163,776USD | 147,064USD | 137,088USD | 230,801USD |
| Net Income | 728,579USD | 818,902USD | 649,576USD | 268,441USD | 626,826USD | 560,895USD | 503,724USD | 865,484USD |
| Tax Provision | — | 214,236USD | 168,403USD | 58,034USD | 163,776USD | 147,064USD | 137,088USD | 230,801USD |
| Net Income From Continuing Ops | — | 818,902USD | 649,576USD | 268,441USD | 626,826USD | 560,895USD | 503,724USD | 865,484USD |
| Ebitda | — | 642,449USD | 641,213USD | 353,776USD | 720,607USD | 635,952USD | 582,710USD | 970,848USD |
| Reconciled Depreciation | — | 29,008USD | 30,715USD | 27,301USD | 25,154USD | 25,030USD | 26,334USD | 21,720USD |
| Ebit | — | — | 610,498USD | 326,475USD | 695,453USD | 610,922USD | 556,376USD | 949,128USD |
| Depreciation And Amortization | — | — | 30,715USD | 27,301USD | 25,154USD | 25,030USD | 26,334USD | 21,720USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,545,468USD | 12,181,971USD | 10,885,154USD | 12,698,503USD | 13,929,629USD | 10,986,081USD | 13,599,084USD | 13,769,401USD |
| Cost Of Revenue | 5,512,528USD | 5,721,584USD | 5,479,566USD | 5,996,376USD | 5,747,931USD | 4,872,335USD | 5,657,353USD | 5,667,295USD |
| Gross Profit | 5,032,940USD | 6,460,387USD | 5,405,588USD | 6,702,127USD | 8,181,698USD | 6,113,746USD | 7,941,731USD | 8,102,106USD |
| Research Development | 463,644USD | 456,779USD | 463,992USD | 490,770USD | 478,642USD | 451,208USD | 397,391USD | 399,517USD |
| Unclassified Operating Expenses | 2,325,948USD | 2,356,819USD | 2,078,564USD | 2,174,127USD | 2,035,970USD | 2,026,368USD | — | — |
| Total Operating Expenses | 2,789,592USD | 2,813,598USD | 2,542,556USD | 2,664,897USD | 2,514,612USD | 2,477,576USD | 2,545,766USD | 2,522,263USD |
| Operating Income | 2,243,348USD | 3,646,789USD | 2,863,032USD | 4,037,230USD | 5,667,086USD | 3,636,170USD | 5,395,965USD | 5,579,843USD |
| Income Before Tax | 2,643,015USD | 4,108,457USD | 3,250,778USD | 3,227,680USD | 5,877,925USD | 4,161,000USD | 6,030,370USD | 5,465,854USD |
| Income Tax Expense | 537,277USD | 857,582USD | 669,408USD | 658,168USD | 1,219,383USD | 856,022USD | 1,268,659USD | 1,113,523USD |
| Tax Provision | 537,277USD | 857,582USD | 640,971USD | 658,168USD | 1,219,383USD | 856,022USD | 1,268,659USD | 1,113,523USD |
| Net Income | 2,105,738USD | 3,250,875USD | 2,581,370USD | 2,569,512USD | 4,658,542USD | 3,304,978USD | 4,761,711USD | 4,352,331USD |
| Net Income From Continuing Ops | 2,105,738USD | 3,250,875USD | 2,523,136USD | 2,569,512USD | 4,658,542USD | 3,304,978USD | 4,761,711USD | 4,352,331USD |
| Ebit | 2,243,348USD | 3,646,789USD | 2,863,032USD | 4,037,230USD | 5,667,086USD | 3,636,170USD | 5,395,965USD | 5,579,843USD |
| Ebitda | 2,351,548USD | 3,742,674USD | 2,968,714USD | 4,172,626USD | 5,813,063USD | 3,801,431USD | 5,571,775USD | 5,771,785USD |
| Depreciation And Amortization | 108,200USD | 95,885USD | 105,682USD | 135,396USD | 145,977USD | 165,261USD | 175,810USD | 191,942USD |
| Reconciled Depreciation | 108,200USD | 95,885USD | 106,900USD | 135,396USD | 145,977USD | 165,261USD | 175,810USD | 191,942USD |
| Total Other Income Expense Net | 399,667USD | 461,668USD | 387,746USD | -809,550USD | 210,839USD | 524,830USD | 634,405USD | -113,989USD |
| Interest Expense | — | — | — | 1,619,100USD | 567,655USD | 1,214,921USD | 1,444,620USD | 227,978USD |
| Net Income Applicable To Common Shares | — | — | — | 2,569,512USD | 4,658,542USD | 3,304,978USD | 4,761,711USD | 4,352,331USD |
| Non Operating Income Net Other | — | — | — | — | — | 524,830USD | 634,405USD | -113,989USD |
| Selling General Administrative | — | — | — | — | — | — | 2,148,375USD | 2,122,746USD |
| Interest Income | — | — | — | — | — | — | 634,410USD | 101,150USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,592,579USD | 12,699,481USD | 13,108,579USD | 12,180,345USD | 13,394,352USD | 12,763,387USD | 13,797,335USD | 13,254,380USD |
| Cash And Equivalents | 2,390,738USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 9,593,795USD | 8,036,243USD | 8,573,743USD | 8,304,592USD | 8,421,125USD | 8,121,209USD | 9,398,280USD | 9,496,385USD |
| Short Term Investments | 7,203,057USD | 7,300,389USD | 7,322,646USD | 7,443,756USD | 6,652,644USD | 6,851,997USD | 7,522,625USD | 7,054,469USD |
| Total Current Assets | 12,714,767USD | 11,811,421USD | 12,201,397USD | 11,246,893USD | 12,466,928USD | 11,691,416USD | 12,665,551USD | 12,484,639USD |
| Other Current Assets | 210,884USD | 1,767,019USD | 533,002USD | 371,895USD | 2,138,309USD | 515,067USD | 386,821USD | 302,693USD |
| Total Liabilities | 1,961,666USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,737,315USD | 1,466,665USD | 1,669,321USD | 1,597,909USD | 1,853,471USD | 1,927,638USD | 1,914,469USD | 1,875,238USD |
| Other Current Liabilities | 1,219,333USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 11,630,913USD | 10,902,334USD | 11,232,012USD | 10,582,436USD | 11,462,575USD | 10,835,749USD | 11,882,866USD | 11,379,142USD |
| Total Equity Including Noncontrolling Interest | 11,630,913USD | — | — | — | — | — | — | — |
| Deferred Revenue | 8,135USD | — | — | — | — | — | — | — |
| Net Receivables | 1,690,819USD | 2,008,159USD | 1,586,889USD | 1,161,703USD | 1,907,494USD | 1,552,079USD | 1,428,455USD | 1,494,167USD |
| Inventory | 1,179,450USD | 1,320,670USD | 1,507,763USD | 1,408,703USD | 1,531,817USD | 1,503,061USD | 1,451,995USD | 1,191,394USD |
| Property Plant Equipment Net | 877,812USD | 888,060USD | 907,182USD | 8,185,046USD | 927,424USD | 934,965USD | 956,387USD | 667,548USD |
| Accounts Payable | 499,754USD | 114,544USD | 480,791USD | 244,964USD | 415,608USD | 378,250USD | 425,003USD | 513,204USD |
| Common Stock | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD |
| Retained Earnings | 11,171,481USD | 10,442,902USD | 10,772,580USD | 10,123,004USD | 11,003,143USD | 10,376,317USD | 11,423,434USD | 10,919,710USD |
| Total Liab | — | 1,797,147USD | 1,876,567USD | 1,597,909USD | 1,931,777USD | 1,927,638USD | 1,914,469USD | 1,875,238USD |
| Other Current Liab | — | 1,326,480USD | 1,176,353USD | 1,134,719USD | 1,309,231USD | 1,549,388USD | 1,489,466USD | 1,197,725USD |
| Capital Stock | — | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD |
| Cash | — | 735,854USD | 1,251,097USD | 860,836USD | 1,768,481USD | 1,269,212USD | 1,875,655USD | 2,441,916USD |
| Current Deferred Revenue | — | 25,641USD | 12,177USD | — | 128,632USD | — | — | — |
| Net Debt | — | -735,854USD | -1,251,097USD | -860,836USD | -1,768,481USD | -1,269,212USD | -1,875,655USD | -2,441,916USD |
| Property Plant Equipment Gross | — | 8,217,471USD | 8,207,585USD | 8,185,046USD | 8,169,811USD | 8,152,198USD | 8,148,590USD | 7,833,417USD |
| Common Stock Shares Outstanding | — | 4,594,319shares | 4,594,319shares | 4,594,319shares | 4,594,319shares | 4,594,319shares | 4,594,319shares | 4,594,319shares |
| Non Current Assets Total | — | 888,060USD | 907,182USD | 933,452USD | 927,424USD | 1,071,971USD | 1,131,784USD | 769,741USD |
| Non Current Liabilities Total | — | 330,482USD | 207,246USD | 0USD | 78,306USD | 0USD | 436,202USD | 0USD |
| Net Working Capital | — | 10,344,756USD | 10,532,076USD | 9,648,984USD | 10,613,457USD | 9,763,778USD | 10,751,082USD | 10,609,401USD |
| Unclassified Current Assets | — | -1,320,670USD | — | — | -1,531,817USD | — | — | — |
| Non Currrent Assets Other | — | — | — | -7,269,688USD | — | — | — | -7,165,869USD |
| Unclassified Non Current Assets | — | — | — | -7,251,594USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,108,579USD | 13,797,335USD | 12,922,838USD | 10,640,335USD | 12,242,252USD | 11,920,276USD | 12,362,812USD | 12,544,672USD |
| Other Current Assets | 533,002USD | 386,821USD | 367,928USD | 387,074USD | 192,579USD | 260,315USD | 335,766USD | 360,051USD |
| Total Liab | 1,876,567USD | 1,914,469USD | 1,534,256USD | 1,373,691USD | 2,420,983USD | 1,565,969USD | 1,729,914USD | 1,619,734USD |
| Total Stockholder Equity | 11,232,012USD | 11,882,866USD | 11,388,582USD | 9,266,644USD | 9,821,269USD | 10,354,307USD | 10,632,898USD | 10,924,938USD |
| Other Current Liab | 1,176,353USD | 1,489,466USD | 1,384,309USD | 1,343,276USD | 1,647,965USD | 1,382,485USD | 1,271,674USD | 1,179,354USD |
| Common Stock | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD |
| Capital Stock | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD | 459,432USD |
| Retained Earnings | 10,772,580USD | 11,423,434USD | 10,929,150USD | 8,807,212USD | 9,361,837USD | 9,894,875USD | 10,173,466USD | 10,465,506USD |
| Cash | 1,251,097USD | 1,875,655USD | 8,243,122USD | 830,452USD | 531,213USD | 591,444USD | 1,048,311USD | 550,135USD |
| Cash And Short Term Investments | 8,573,743USD | 9,398,280USD | 9,094,440USD | 6,483,968USD | 8,166,676USD | 8,182,825USD | 7,915,827USD | 8,172,331USD |
| Total Current Assets | 12,201,397USD | 12,665,551USD | 12,252,713USD | 9,970,630USD | 11,583,390USD | 11,246,611USD | 11,567,281USD | 11,687,100USD |
| Total Current Liabilities | 1,669,321USD | 1,914,469USD | 1,534,256USD | 1,373,691USD | 2,337,761USD | 1,414,285USD | 1,343,059USD | 1,366,151USD |
| Current Deferred Revenue | 12,177USD | — | 15,498USD | — | 190,164USD | — | — | — |
| Net Debt | -1,251,097USD | -1,875,655USD | -8,243,122USD | -830,452USD | -531,213USD | -591,444USD | -1,048,311USD | -550,135USD |
| Short Term Investments | 7,322,646USD | 7,522,625USD | 851,318USD | 5,653,516USD | 7,635,463USD | 7,591,381USD | 6,867,516USD | 7,622,196USD |
| Net Receivables | 1,586,889USD | 1,428,455USD | 1,566,839USD | 1,427,576USD | 1,813,346USD | 1,387,698USD | 2,098,411USD | 1,672,567USD |
| Inventory | 1,507,763USD | 1,451,995USD | 1,223,506USD | 1,672,012USD | 1,410,789USD | 1,415,773USD | 1,217,277USD | 1,482,151USD |
| Accounts Payable | 480,791USD | 425,003USD | 134,449USD | 30,415USD | 410,894USD | 31,800USD | 71,385USD | 186,797USD |
| Property Plant Equipment Net | 907,182USD | 956,387USD | 619,195USD | 559,161USD | 658,862USD | 673,665USD | 780,707USD | 827,925USD |
| Property Plant Equipment Gross | 8,207,585USD | 8,148,590USD | 7,715,513USD | 7,549,797USD | 7,528,460USD | 7,433,920USD | 780,707USD | 827,925USD |
| Common Stock Shares Outstanding | 4,594,319shares | 4,594,319shares | 4,594,319shares | 4,594,319shares | 4,594,319shares | 4,594,319shares | 4,594,319shares | 4,581,401shares |
| Non Current Assets Total | 907,182USD | 1,131,784USD | 670,125USD | 669,705USD | 658,862USD | 673,665USD | 795,531USD | 857,572USD |
| Non Current Liabilities Total | 207,246USD | 436,202USD | 435,713USD | 391,262USD | 83,222USD | 151,684USD | 386,855USD | 253,583USD |
| Net Working Capital | 10,532,076USD | 10,751,082USD | 10,718,457USD | 8,596,939USD | 9,245,629USD | 9,832,326USD | 10,224,222USD | 10,320,949USD |
| Non Currrent Assets Other | — | -7,192,203USD | -1USD | — | -83,222USD | -151,684USD | 14,824USD | -223,936USD |
| Other Assets | — | — | 1USD | 110,544USD | — | — | 14,824USD | 29,647USD |
| Short Term Debt | — | — | 21,265USD | — | — | — | — | — |
| Net Tangible Assets | — | — | — | 9,266,644USD | 9,821,269USD | 10,354,307USD | 10,632,898USD | 10,924,938USD |
| Other Liab | — | — | — | — | 83,222USD | 151,684USD | 386,855USD | 253,583USD |
| Deferred Long Term Liab | — | — | — | — | — | 151,684USD | 386,855USD | 253,583USD |
| Accumulated Depreciation | — | — | — | — | — | -6,760,255USD | -6,609,818USD | -6,448,831USD |
| Intangible Assets | — | — | — | — | — | — | 14,824USD | — |
| Good Will | — | — | — | — | — | — | 14,824USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 0USD | -6,448,831USD |
| Unclassified Equity | — | — | — | — | — | — | — | 5,989,399USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 58,374USD |
| Deferred Income Tax | 17,105USD |
| Change To Account Receivables | -108,031USD |
| Change To Inventory | 336,313USD |
| Change To Liabilities | 73,348USD |
| Change In Working Capital | 244,200USD |
| Operating Cash Flow | 2,124,531USD |
| Capital Expenditures | -29,004USD |
| Net Investments | 185,696USD |
| Other Investing Activities | 8,310USD |
| Investing Cash Flow | 165,002USD |
| Common Dividends Paid | -1,149,892USD |
| Financing Cash Flow | -1,149,892USD |
| Change In Cash | 1,139,641USD |
| End Cash Flow | 2,390,738USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 818,902USD | 649,576USD | 268,441USD | 626,826USD | 560,895USD | 503,724USD | 865,484USD | 956,225USD |
| Depreciation | 29,008USD | 30,715USD | 27,301USD | 25,154USD | 25,030USD | 26,334USD | 21,720USD | 24,120USD |
| Other Non Cash Items | 133,603USD | 43,876USD | -43,774USD | -21,062USD | -11,364USD | 55,189USD | -48,290USD | 421USD |
| Change To Account Receivables | -425,371USD | -428,263USD | 753,327USD | -358,929USD | -127,396USD | 70,544USD | 183,857USD | 460,254USD |
| Change To Inventory | 192,093USD | -101,054USD | 123,114USD | -28,756USD | -48,280USD | -268,393USD | -19,307USD | 111,604USD |
| Change In Working Capital | -347,969USD | -619,012USD | 855,433USD | -542,987USD | -290,872USD | -242,746USD | 458,481USD | 396,505USD |
| Total Cash From Operating Activities | 604,536USD | 330,495USD | 1,011,000USD | 303,243USD | 322,080USD | 269,297USD | 1,228,704USD | 1,324,130USD |
| Capital Expenditures | -9,886USD | -22,539USD | -15,231USD | -17,613USD | -3,608USD | -315,173USD | -30,600USD | -65,348USD |
| Free Cash Flow | 594,650USD | 307,956USD | 995,770USD | 285,630USD | 318,472USD | -45,876USD | 1,198,104USD | 1,258,782USD |
| Investments | 39,999USD | 82,305USD | -770,109USD | 206,316USD | 679,370USD | -835,558USD | -5,584,304USD | 7,945USD |
| Total Cashflows From Investing Activities | 30,113USD | 59,766USD | -770,109USD | 206,316USD | 679,370USD | -835,558USD | -5,584,304USD | 7,945USD |
| Total Cash From Financing Activities | -1,149,892USD | 0USD | -1,148,537USD | -10,290USD | -1,607,893USD | 0USD | -1,607,855USD | 0USD |
| Dividends Paid | -1,149,892USD | 0USD | -1,148,537USD | -10,290USD | -1,607,893USD | 0USD | -1,607,855USD | 0USD |
| Change In Cash | -515,243USD | 390,261USD | -907,645USD | 499,269USD | -606,443USD | -566,261USD | -5,963,455USD | 1,332,075USD |
| Begin Period Cash Flow | 1,251,097USD | 860,836USD | 1,768,481USD | 1,269,212USD | 1,875,655USD | 2,441,916USD | 8,405,371USD | 7,073,296USD |
| End Period Cash Flow | 735,854USD | 1,251,097USD | 860,836USD | 1,768,481USD | 1,269,212USD | 1,875,655USD | 2,441,916USD | 8,405,371USD |
| Other Cashflows From Investing Activities | — | -1,318USD | -36,456USD | — | -3,608USD | — | -117,904USD | — |
| Other Cashflows From Financing Activities | — | — | — | — | — | — | -5,584,304USD | 7,945USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 5,584,304USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,105,738USD | 3,250,875USD | 2,581,370USD | 2,569,512USD | 4,658,542USD | 3,304,978USD | 4,761,711USD | 4,352,331USD |
| Depreciation | 108,200USD | 95,885USD | 105,682USD | 135,396USD | 145,977USD | 165,261USD | 175,810USD | 191,942USD |
| Other Non Cash Items | -32,324USD | -43,527USD | -111,486USD | 1,077,501USD | 14,454USD | -305,746USD | -411,793USD | 341,650USD |
| Change To Account Receivables | -161,261USD | 140,714USD | -135,872USD | 385,959USD | -431,883USD | 717,874USD | -430,127USD | 237,173USD |
| Change To Inventory | -54,976USD | -214,281USD | 465,506USD | -290,223USD | 4,984USD | -198,496USD | 249,874USD | -141,628USD |
| Change In Working Capital | -597,438USD | 287,485USD | 509,300USD | -1,063,474USD | 562,766USD | 664,918USD | -182,889USD | -155,239USD |
| Total Cash From Operating Activities | 1,966,819USD | 3,466,251USD | 3,144,480USD | 2,525,169USD | 5,313,277USD | 3,594,240USD | 4,476,111USD | 4,950,412USD |
| Capital Expenditures | -58,999USD | -433,077USD | -165,716USD | -75,179USD | -116,375USD | -43,395USD | -113,769USD | -74,993USD |
| Free Cash Flow | 1,907,820USD | 3,033,174USD | 2,978,764USD | 2,449,990USD | 5,196,902USD | 3,550,845USD | 4,362,342USD | 4,875,419USD |
| Investments | 234,338USD | -7,077,395USD | 5,861,469USD | 897,562USD | -67,100USD | -468,676USD | 1,185,756USD | -233,766USD |
| Total Cashflows From Investing Activities | 175,343USD | -7,077,395USD | 4,727,577USD | 897,562USD | -183,475USD | -468,676USD | 1,071,987USD | -308,759USD |
| Total Cash From Financing Activities | -2,766,720USD | -2,756,323USD | -459,387USD | -3,123,492USD | -5,190,033USD | -3,582,431USD | -5,049,922USD | -4,816,239USD |
| Dividends Paid | -2,766,720USD | -2,756,323USD | -459,387USD | -3,123,492USD | -5,190,033USD | -3,582,431USD | -5,049,922USD | -4,816,239USD |
| Change In Cash | -624,558USD | -6,367,467USD | 7,412,670USD | 299,239USD | -60,231USD | -456,867USD | 498,176USD | -174,586USD |
| Begin Period Cash Flow | 1,875,655USD | 8,243,122USD | 830,452USD | 531,213USD | 591,444USD | 1,048,311USD | 550,135USD | 724,721USD |
| End Period Cash Flow | 1,251,097USD | 1,875,655USD | 8,243,122USD | 830,452USD | 531,213USD | 591,444USD | 1,048,311USD | 550,135USD |
| Other Cashflows From Investing Activities | -58,995USD | -433,077USD | 10,000USD | 37,039USD | -116,375USD | -43,395USD | 1,185,760USD | -70,789USD |
| Stock Based Compensation | — | — | 48,838USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | — | 4,727,577USD | 897,562USD | -183,475USD | -468,676USD | 1,071,987USD | -308,759USD |
| Unclassified Financing Cash Flow | — | — | -4,727,577USD | — | — | — | -1,071,987USD | — |
| Change To Liabilities | — | — | — | -570,643USD | 569,258USD | -39,585USD | -26,921USD | -64,028USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | -456,867USD | 498,176USD | -174,586USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | -1,185,760USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 635,974 | USD | 0001171843-26-003276 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 2,236,248 | USD | 0001171843-26-003276 |
| Q1 2026Quarterly · 2026-03-31 | Product | Cosmetic Ingredients | 843,907 | USD | 0001171843-26-003276 |
| Q1 2026Quarterly · 2026-03-31 | Product | Medical | 582,991 | USD | 0001171843-26-003276 |
| Q1 2026Quarterly · 2026-03-31 | Product | Pharmaceuticals | 1,445,324 | USD | 0001171843-26-003276 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 485,581 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 2,476,274 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 2,403,935 | USD | 0001171843-26-001973 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 8,141,533 | USD | 0001171843-26-001973 |
| FY 2025Yearly · 2025-12-31 | Product | Industrial And Other — Cosmetic Ingredients | 3,006,522 | USD | 0001171843-26-001973 |
| FY 2025Yearly · 2025-12-31 | Product | Industrial And Other — Medical Lubricants | 2,111,104 | USD | 0001171843-26-001973 |
| FY 2025Yearly · 2025-12-31 | Product | Industrial And Other — Pharmaceuticals | 5,427,842 | USD | 0001171843-26-001973 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 702,795 | USD | 0001171843-25-007077 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 1,561,466 | USD | 0001171843-25-007077 |
| Q3 2025Quarterly · 2025-09-30 | Product | Cosmetic Ingredients | 403,401 | USD | 0001171843-25-007077 |
| Q3 2025Quarterly · 2025-09-30 | Product | Medical | 630,773 | USD | 0001171843-25-007077 |
| Q3 2025Quarterly · 2025-09-30 | Product | Pharmaceuticals | 1,230,087 | USD | 0001171843-25-007077 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 491,699 | USD | 0001171843-25-005207 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 2,346,526 | USD | 0001171843-25-005207 |
| Q2 2025Quarterly · 2025-06-30 | Product | Cosmetic Ingredients | 896,549 | USD | 0001171843-25-005207 |
| Q2 2025Quarterly · 2025-06-30 | Product | Medical | 489,997 | USD | 0001171843-25-005207 |
| Q2 2025Quarterly · 2025-06-30 | Product | Pharmaceuticals | 1,451,679 | USD | 0001171843-25-005207 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 723,860 | USD | 0001171843-26-003276 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 1,757,267 | USD | 0001171843-26-003276 |
| Q1 2025Quarterly · 2025-03-31 | Product | Cosmetic Ingredients | 698,998 | USD | 0001171843-26-003276 |
| Q1 2025Quarterly · 2025-03-31 | Product | Medical | 613,671 | USD | 0001171843-26-003276 |
| Q1 2025Quarterly · 2025-03-31 | Product | Pharmaceuticals | 1,168,458 | USD | 0001171843-26-003276 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 390,653 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 2,086,056 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 2,006,045 | USD | 0001171843-26-001973 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 10,175,926 | USD | 0001171843-26-001973 |
| FY 2024Yearly · 2024-12-31 | Product | Industrial And Other — Cosmetic Ingredients | 5,438,262 | USD | 0001171843-26-001973 |
| FY 2024Yearly · 2024-12-31 | Product | Industrial And Other — Medical Lubricants | 2,028,564 | USD | 0001171843-26-001973 |
| FY 2024Yearly · 2024-12-31 | Product | Industrial And Other — Pharmaceuticals | 4,715,145 | USD | 0001171843-26-001973 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 597,417 | USD | 0001171843-25-007077 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 2,462,696 | USD | 0001171843-25-007077 |
| Q3 2024Quarterly · 2024-09-30 | Product | Cosmetic Ingredients | 1,289,587 | USD | 0001171843-24-006259 |
| Q3 2024Quarterly · 2024-09-30 | Product | Industrial And Other | 0 | USD | 0001171843-24-006259 |
| Q3 2024Quarterly · 2024-09-30 | Product | Medical | 648,519 | USD | 0001171843-24-006259 |
| Q3 2024Quarterly · 2024-09-30 | Product | Pharmaceuticals | 1,122,007 | USD | 0001171843-24-006259 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 581,968 | USD | 0001171843-25-005207 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 2,808,237 | USD | 0001171843-25-005207 |
| Q2 2024Quarterly · 2024-06-30 | Product | Cosmetic Ingredients | 1,419,374 | USD | 0001171843-24-004675 |
| Q2 2024Quarterly · 2024-06-30 | Product | Industrial And Other | 0 | USD | 0001171843-24-004675 |
| Q2 2024Quarterly · 2024-06-30 | Product | Medical | 557,167 | USD | 0001171843-24-004675 |
| Q2 2024Quarterly · 2024-06-30 | Product | Pharmaceuticals | 1,413,664 | USD | 0001171843-24-004675 |
| Q1 2024Quarterly · 2024-03-31 | Product | Cosmetic Ingredients | 1,876,482 | USD | 0001171843-24-002786 |
| Q1 2024Quarterly · 2024-03-31 | Product | Industrial And Other | 0 | USD | 0001171843-24-002786 |
| Q1 2024Quarterly · 2024-03-31 | Product | Medical | 428,139 | USD | 0001171843-24-002786 |
| Q1 2024Quarterly · 2024-03-31 | Product | Pharmaceuticals | 950,323 | USD | 0001171843-24-002786 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 2,283,949 | USD | 0001171843-25-001611 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 8,601,205 | USD | 0001171843-25-001611 |
| FY 2023Yearly · 2023-12-31 | Product | Cosmetic Ingredients | 4,132,334 | USD | 0001171843-25-001611 |
| FY 2023Yearly · 2023-12-31 | Product | Industrial And Other | 51,594 | USD | 0001171843-25-001611 |
| FY 2023Yearly · 2023-12-31 | Product | Medical Lubricants | 1,750,632 | USD | 0001171843-25-001611 |
| FY 2023Yearly · 2023-12-31 | Product | Pharmaceuticals | 4,950,594 | USD | 0001171843-25-001611 |
| Q3 2023Quarterly · 2023-09-30 | Product | Cosmetic Ingredients | 1,197,178 | USD | 0001171843-24-006259 |
| Q3 2023Quarterly · 2023-09-30 | Product | Industrial And Other | 0 | USD | 0001171843-24-006259 |
| Q3 2023Quarterly · 2023-09-30 | Product | Medical | 663,947 | USD | 0001171843-24-006259 |
| Q3 2023Quarterly · 2023-09-30 | Product | Pharmaceuticals | 1,196,393 | USD | 0001171843-24-006259 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 3,161,379 | USD | 0001171843-24-001526 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 9,537,124 | USD | 0001171843-24-001526 |
| FY 2022Yearly · 2022-12-31 | Product | Cosmetic Ingredients | 5,167,909 | USD | 0001171843-24-001526 |
| FY 2022Yearly · 2022-12-31 | Product | Industrial And Other | 116,826 | USD | 0001171843-24-001526 |
| FY 2022Yearly · 2022-12-31 | Product | Medical Lubricants | 2,470,163 | USD | 0001171843-24-001526 |
| FY 2022Yearly · 2022-12-31 | Product | Pharmaceuticals | 4,943,605 | USD | 0001171843-24-001526 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 2,770,288 | USD | 0001171843-23-001846 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 11,159,341 | USD | 0001171843-23-001846 |
| FY 2021Yearly · 2021-12-31 | Product | Cosmetic Ingredients | 6,872,714 | USD | 0001171843-23-001846 |
| FY 2021Yearly · 2021-12-31 | Product | Industrial And Other | 150,387 | USD | 0001171843-23-001846 |
| FY 2021Yearly · 2021-12-31 | Product | Medical Lubricants | 2,171,204 | USD | 0001171843-23-001846 |
| FY 2021Yearly · 2021-12-31 | Product | Pharmaceuticals | 4,735,324 | USD | 0001171843-23-001846 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 2,189,860 | USD | 0001171843-22-002061 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 8,796,221 | USD | 0001171843-22-002061 |
| FY 2020Yearly · 2020-12-31 | Product | Cosmetic Ingredients | 4,274,586 | USD | 0001171843-22-002061 |
| FY 2020Yearly · 2020-12-31 | Product | Industrial And Other | 139,482 | USD | 0001171843-22-002061 |
| FY 2020Yearly · 2020-12-31 | Product | Medical Product | 2,052,961 | USD | 0001171843-22-002061 |
| FY 2020Yearly · 2020-12-31 | Product | Pharmaceuticals | 4,519,052 | USD | 0001171843-22-002061 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 2,513,884 | USD | 0001171843-20-002021 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 10,931,681 | USD | 0001171843-20-002021 |
| FY 2018Yearly · 2018-12-31 | Product | Cosmetic Ingredients | 7,529,487 | USD | 0001171843-20-002021 |
| FY 2018Yearly · 2018-12-31 | Product | Industrial And Other | 173,217 | USD | 0001171843-20-002021 |
| FY 2018Yearly · 2018-12-31 | Product | Medical Product | 2,232,141 | USD | 0001171843-20-002021 |
| FY 2018Yearly · 2018-12-31 | Product | Pharmaceuticals | 3,510,720 | USD | 0001171843-20-002021 |
| FY 2016Yearly · 2016-12-31 | Geography | Other Countries | 2,463,060 | USD | 0001171843-17-001709 |
| FY 2016Yearly · 2016-12-31 | Geography | United States | 8,313,807 | USD | 0001171843-17-001709 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.