Q4 2023
Released Mar 22, 2024, before the open
10-K filed Mar 22, 2024, 82 days after period end · 0001171843-24-001526
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$2.61M$2.61M derived−5.6% vs Q4 2022−14.7% vs Q3 2023
Net Income$737.44K$737.44K derived+8.6% vs Q4 2022+17.7% vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived$791,266+22.5%
Operating Cash Flowderived$1,127,570+80.5%
Free Cash Flowderived$1,034,190+69.6%
Margins · derived
Operating margin30.4%+7.0 pt vs Q4 2022
Net margin28.3%+3.7 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures |
|---|---|---|---|---|
| Revenue | $2.61M | $2.76M | $3.66M | $2.37M |
| Net Income | $737.44K | $679.21K | $1.12M | $610.53K |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
United Guardian Inc · CIK 101295 · Engraved from SEC EDGAR