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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 2.5M | 0.2% |
| Gross Profit | 1.4M | 6% |
| Cost of Revenue | 1.1M | 6% |
| Operating expense | 630,000 | 12.7% |
| Net Income | 560,000 | 11.3% |
| EBITDA | 610,000 | 4.8% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 12,000 | 99.9% |
| Total Liabilities | 1.9M | 0.7% |
| Total Equity | 11M | 8.8% |
| Shares Outstanding | 4.6M | 0% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 320,000 | 19.6% |
| Cash from financing | -1.6M | 0% |
EPS
Financial Highlights for United-Guardian in Q1 '25
United-Guardian reported a revenue of 2.5M, which is a 0.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.4M, marking a 6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.1M, a -6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 630,000, showing a -12.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 560,000, showing a 11.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 610,000, showing a 4.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for United-Guardian with growth in revenue, gross profit, and net income.
