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 | 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 |
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 |
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 |
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 |
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 | 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 |
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 |
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 |
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 | -65K | -107K | -90K | -34K | -5K | 37K | 81K | 26K | 26K | 17K | -29K | -32K | -32K | -23K | -19K |
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 |
Interest Expense | 7.94M | 8.29M | 8.43M | 8.41M | 7.8M | 6.89M | 5.71M | 4.39M | 3.43M | 2.75M | 2.37M | 2.21M | 2.19M | 2.29M | 2.61M |
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 | 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 |
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 |
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) | 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 |
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 |
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 |
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 |
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 |