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 |
| 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 |
Revenue | 87.25M | 82.76M | 77.64M | 79.78M | 71.28M | 69.02M | 65.86M | 56.2M | 46.2M | 52.16M | 47.56M | 43.23M | 37.17M | 38.5M | 37.04M |
Cost of Revenue | 65.26M | 61.75M | 62.97M | 66.67M | 60.42M | 59.17M | 58.14M | 53.78M | 43.22M | 47.42M | 43.51M | 39.48M | 34.86M | 36.34M | 37.29M |
Gross Profit | 21.99M | 21.01M | 14.67M | 13.11M | 10.86M | 9.85M | 7.72M | 2.42M | 2.98M | 4.74M | 4.05M | 3.75M | 2.31M | 2.16M | -248K |
Operating Income | 13.03M | 12.85M | 7.26M | 4.8M | 4.41M | 3.09M | 1.45M | -3.15M | -2.3M | -499K | -1.06M | -1.1M | -2.7M | -2.99M | -5.48M |
Interest Income | 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 | 13.48M | 10.93M | 5.2M | 2.58M | 2.23M | 1.04M | -541K | -4.69M | -2.92M | -1.37M | -1.72M | -1.26M | 6.75M | -3.49M | -6.04M |
Net Income | 11.05M | 8.87M | 4.14M | 2.6M | 1.93M | 895K | -512K | -3.72M | -1.3M | -1.44M | -1.61M | -1.63M | 7.89M | -2.49M | -4.53M |
Selling & General & Admin | 8.97M | 8.16M | 7.41M | 8.3M | 6.45M | 6.75M | 6.28M | 5.58M | 5.28M | 5.28M | 5.05M | 4.85M | 5.01M | 5.15M | 5.23M |
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 |
Other Expenses | n/a | -22K | -14K | -29K | -42K | -5K | 42K | n/a | n/a | 39K | -13K | n/a | -9K | -7K | -16K |
Operating Expenses | 8.97M | 8.16M | 7.41M | 8.3M | 6.45M | 6.75M | 6.28M | 5.58M | 5.28M | 5.28M | 5.05M | 4.85M | 5.01M | 5.15M | 5.23M |
Interest Expense | 1.79M | 1.9M | 2.05M | 2.2M | 2.14M | 2.04M | 2.03M | 1.59M | 1.22M | 870K | 709K | 633K | 539K | 492K | 550K |
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 |
Cost & Expenses | 74.22M | 69.91M | 70.38M | 74.98M | 66.87M | 65.92M | 64.42M | 59.36M | 48.5M | 52.69M | 48.56M | 44.33M | 39.87M | 41.49M | 42.52M |
Income Tax Expense | 2.43M | 2.06M | 1.06M | -21K | 300K | 148K | -29K | -963K | -1.63M | 68K | -103K | 367K | -1.14M | -993K | -1.52M |
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 |
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 |
EPS (Basic) | 1.19 | 0.96 | 0.45 | 0.28 | 0.21 | 0.10 | -0.06 | -0.41 | -0.14 | -0.16 | -0.18 | -0.19 | 0.88 | -0.28 | -0.51 |
EPS (Diluted) | 1.11 | 0.90 | 0.43 | 0.28 | 0.20 | 0.10 | -0.06 | -0.41 | -0.14 | -0.16 | -0.18 | -0.18 | 0.87 | -0.28 | -0.51 |
EBITDA | 20.53M | 18M | 12.25M | 9.7M | 9.06M | 7.7M | 6.52M | 1.76M | 3.12M | 4.32M | 3.86M | 3.65M | 12.07M | 1.81M | -661K |
EBIT | 15.27M | 12.83M | 7.24M | 4.78M | 4.37M | 3.09M | 1.49M | -3.1M | -1.7M | -499K | -1.01M | -626K | 7.29M | -2.99M | -5.5M |
Depreciation & Amortization | 5.26M | 5.17M | 5M | 4.92M | 4.69M | 4.61M | 5.03M | 4.86M | 4.83M | 4.82M | 4.87M | 4.28M | 4.78M | 4.8M | 4.83M |