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Universal Stainless & All... (USAP)

NASDAQ: USAP · Real-Time Price · USD

44.99

0.00 (0.00%)

At close: Jan 22, 2025, 3:59 PM

Universal Stainless & Alloy Products Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	327.43M	311.46M	297.71M	285.94M	262.36M	237.28M	220.42M	202.11M	189.14M	180.11M	166.46M	155.93M	144.03M	144.3M	158.28M	179.73M	203.58M	222.71M	241.23M	243.01M	244.9M	257.39M	252.46M	255.93M	249.14M	230.97M	217.5M	202.64M	186.53M	175.29M	163.72M	154.43M	151.97M	155.69M	164.27M
Cost of Revenue	256.65M	251.81M	249.23M	244.4M	231.51M	214.31M	202.56M	187.93M	173.62M	165.27M	154.19M	147.96M	144.88M	151.88M	166.09M	182.39M	195.31M	204.7M	216.05M	215.37M	216.69M	224.06M	216.55M	218.11M	211.59M	198.38M	189.44M	179.61M	166.55M	156.05M	147.3M	140.92M	142.45M	151.31M	159.04M
Gross Profit	70.78M	59.65M	48.48M	41.54M	30.85M	22.97M	17.86M	14.19M	15.52M	14.85M	12.27M	7.97M	-852K	-7.59M	-7.81M	-2.66M	8.27M	18.01M	25.18M	27.64M	28.21M	33.33M	35.91M	37.82M	37.55M	32.59M	28.06M	23.03M	19.97M	19.24M	16.42M	13.51M	9.52M	4.38M	5.23M
Operating Income	37.94M	29.32M	19.57M	13.76M	5.8M	-914K	-4.51M	-7.02M	-4.97M	-5.37M	-7.86M	-12.27M	-20.45M	-26.32M	-26.8M	-22.32M	-12.44M	-3.07M	3.89M	7.29M	7.55M	12.06M	14.41M	16.07M	16.24M	11.96M	8.79M	4.24M	1.75M	963K	-1.96M	-3.97M	-7.94M	-34.07M	-33.59M
Interest Income	n/a	2.14M	4.18M	6.21M	7.8M	6.89M	4.84M	2.81M	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	32.17M	20.93M	11.04M	5.31M	-1.96M	-7.11M	-9.52M	-10.7M	-7.27M	2.4M	286K	-4.04M	-11.94M	-27.62M	-28.41M	-24.29M	-15.49M	-6.37M	369K	3.77M	4.27M	8.46M	11.16M	12.6M	12.43M	7.97M	4.39M	9K	-2.43M	-3.16M	-5.99M	-8.87M	-12.3M	-38.08M	-37.37M
Net Income	26.65M	17.53M	9.56M	4.91M	-1.41M	-4.64M	-6.97M	-8.07M	-5.97M	3.21M	2.16M	-758K	-6.44M	-21.33M	-22.16M	-19.05M	-11.54M	-3.77M	1.64M	4.28M	4.66M	7.81M	9.76M	10.66M	17.94M	13.76M	10.95M	7.61M	-1.83M	-2.1M	-4.13M	-5.35M	-7.16M	-23.68M	-23.24M
Selling & General & Admin	32.84M	30.33M	28.92M	27.78M	25.05M	23.88M	22.41M	21.18M	20.46M	20.19M	20.06M	20.24M	19.59M	18.74M	18.98M	19.66M	20.71M	21.08M	21.29M	20.35M	20.65M	21.26M	21.5M	21.75M	21.31M	20.63M	19.27M	18.8M	18.23M	18.28M	18.37M	17.48M	17.47M	18.18M	18.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-65K	-107K	-90K	-34K	54K	695K	739K	684K	1.1M	495K	449K	446K	698K	995K	999K	1.03M	355K	519K	512K	474K	560K	156K	765K	829K	696K	671K	86K	49K	23K	-118K	-171K	-230K	31K	94K	144K
Operating Expenses	32.84M	30.33M	28.92M	27.78M	25.05M	23.88M	22.41M	21.18M	20.46M	20.19M	20.06M	20.24M	19.59M	18.74M	18.98M	19.66M	20.71M	21.08M	21.29M	20.35M	20.65M	21.26M	21.5M	21.75M	21.31M	20.63M	19.27M	18.8M	18.23M	18.28M	18.37M	17.48M	17.47M	18.18M	18.55M
Interest Expense	7.94M	8.22M	8.3M	8.22M	7.55M	6.64M	5.54M	4.22M	3.27M	2.64M	2.26M	2.1M	2.08M	2.12M	2.44M	2.9M	3.3M	3.76M	3.92M	3.88M	3.73M	3.59M	3.89M	4.18M	4.38M	4.6M	4.42M	4.21M	4.14M	3.88M	3.68M	3.66M	3.24M	2.97M	2.69M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	289.49M	282.14M	278.15M	272.19M	256.57M	238.19M	224.97M	209.11M	194.08M	185.45M	174.25M	168.21M	164.48M	170.62M	185.07M	202.05M	216.01M	225.79M	237.34M	235.72M	237.34M	245.32M	238.05M	239.86M	232.9M	219M	208.72M	198.41M	184.78M	174.33M	165.67M	158.4M	159.91M	169.49M	177.59M
Income Tax Expense	5.52M	3.4M	1.49M	398K	-544K	-2.47M	-2.55M	-2.62M	-1.29M	-809K	-1.87M	-3.28M	-5.5M	-6.29M	-6.24M	-5.25M	-3.95M	-2.6M	-1.27M	-502K	-386K	651K	1.41M	1.94M	-5.51M	-5.79M	-6.56M	-7.6M	-594K	-1.06M	-1.87M	-3.53M	-5.15M	-14.39M	-14.13M
Shares Outstanding (Basic)	9.27M	9.21M	9.19M	9.13M	9.09M	9.07M	9.06M	8.98M	8.98M	8.96M	8.95M	8.5M	8.92M	8.9M	8.88M	8.81M	8.83M	8.77M	8.8M	8.79M	8.79M	8.77M	8.76M	8.73M	8.7M	7.82M	7.26M	7.24M	7.23M	7.22M	7.17M	7.21M	7.21M	7.2M	7.16M
Shares Outstanding (Diluted)	9.94M	9.84M	9.64M	9.45M	9.43M	9.27M	9.06M	8.98M	8.98M	8.96M	8.95M	8.92M	9.08M	8.9M	8.89M	8.83M	8.83M	8.81M	8.8M	8.87M	8.88M	8.85M	8.86M	8.86M	8.95M	8.08M	7.49M	7.42M	7.23M	7.36M	7.22M	7.21M	7.21M	7.2M	7.16M
EPS (Basic)	2.88	1.90	1.04	0.53	-0.16	-0.51	-0.77	-0.89	-0.67	0.35	0.23	-0.1	-0.74	-2.41	-2.51	-2.16	-1.31	-0.43	0.19	0.49	0.54	0.90	1.18	1.33	2.35	1.86	1.51	1.05	-0.26	-0.29	-0.57	-0.74	-1	-3.34	-3.28
EPS (Diluted)	2.72	1.81	1.01	0.52	-0.17	-0.51	-0.77	-0.89	-0.66	0.35	0.23	-0.1	-0.75	-2.41	-2.51	-2.16	-1.31	-0.43	0.19	0.49	0.54	0.89	1.15	1.29	2.28	1.80	1.47	1.02	-0.26	-0.29	-0.57	-0.74	-1	-3.34	-3.28
EBITDA	60.48M	49M	38.7M	32.97M	25.04M	19.11M	15.73M	13.07M	14.96M	23.91M	21.4M	16.87M	9.4M	-6.23M	-6.54M	-1.84M	6.94M	16.55M	23.31M	26.3M	26.21M	30.35M	29.02M	30.85M	26.43M	26.85M	22.88M	18.25M	20.44M	19.47M	16.43M	13.32M	9.27M	3.73M	-480K
EBIT	40.11M	29.21M	19.48M	13.72M	5.85M	-222K	-3.81M	-6.31M	-3.84M	5.15M	2.66M	-1.83M	-9.75M	-25.33M	-25.8M	-21.29M	-12.08M	-2.56M	4.4M	7.76M	8.11M	12.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	20.37M	19.79M	19.23M	19.25M	19.19M	19.33M	19.54M	19.38M	18.8M	18.75M	18.74M	18.7M	19.15M	19.1M	19.26M	19.45M	19.62M	19.7M	19.51M	19.13M	18.69M	18.73M	18.81M	18.92M	19.25M	19.07M	18.86M	18.82M	18.73M	18.75M	18.74M	18.53M	18.33M	18.57M	18.56M