Price Alert

USCB Financial Inc. (USCB)

NASDAQ: USCB · Real-Time Price · USD

17.09

-0.29 (-1.67%)

At close: Aug 15, 2025, 2:57 PM

USCB Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	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	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	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	152.01M	148.32M	143.97M	135.48M	127.02M	117.32M	108.42M	99.59M	91.31M	83.49M	76.17M	73.37M	69.25M	66M	64.92M	61.78M	60.55M	58.77M
Cost of Revenue	47.77M	63.86M	64.45M	63.69M	60.32M	54.37M	44.82M	34.35M	23.95M	15.55M	9.93M	6.28M	4.63M	3.94M	4.07M	4.7M	5.77M	8.85M
Gross Profit	64.72M	84.46M	79.52M	71.79M	66.7M	62.95M	63.6M	65.24M	67.36M	67.94M	66.23M	67.09M	64.63M	62.06M	60.85M	57.09M	54.79M	49.92M
Operating Income	39.1M	36.54M	32.48M	26.88M	22.79M	20.14M	21.8M	24.14M	26.59M	28.06M	27.09M	28.64M	29.8M	28.11M	27.68M	24.96M	20.79M	17.39M
Interest Income	101.71M	134.32M	131.23M	125.04M	117.86M	109.53M	101.02M	93.64M	85.73M	78.14M	71.1M	65.53M	61.49M	58.34M	56.72M	54.78M	53.49M	53.22M
Pretax Income	39.1M	36.54M	32.48M	26.88M	22.79M	20.14M	21.8M	24.14M	26.59M	28.06M	27.09M	28.64M	29.8M	28.11M	27.68M	24.96M	20.79M	17.39M
Net Income	29.65M	27.72M	24.67M	20.49M	17.36M	15.35M	16.55M	18.26M	20M	21.1M	20.14M	21.36M	22.39M	21.15M	21.08M	19.66M	16.48M	13.87M
Selling & General & Admin	22.77M	30.12M	28.79M	26.97M	25.83M	24.36M	24.43M	22.37M	22.38M	22.41M	22.51M	24.46M	24.37M	24.2M	23.69M	22.68M	22.18M	16.44M
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
Other Expenses	13.59M	17.8M	18.25M	17.94M	18.08M	18.44M	17.38M	18.73M	18.39M	17.46M	16.64M	13.99M	10.46M	9.75M	9.49M	9.45M	11.81M	16.09M
Operating Expenses	36.36M	47.92M	47.04M	44.91M	43.91M	42.81M	41.81M	41.1M	40.77M	39.87M	39.15M	38.45M	34.83M	33.95M	33.18M	32.12M	33.99M	32.53M
Interest Expense	45.13M	60.43M	61.3M	60.09M	56.99M	51.8M	42.45M	32.58M	21.92M	12.86M	7.44M	4.66M	3.92M	3.94M	4.23M	4.86M	5.93M	7.26M
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
Cost & Expenses	84.13M	111.78M	111.5M	108.6M	104.23M	97.18M	86.62M	75.45M	64.73M	55.43M	49.08M	44.73M	39.46M	37.89M	37.24M	36.82M	39.76M	41.38M
Income Tax Expense	9.45M	8.82M	7.8M	6.39M	5.43M	4.8M	5.25M	5.88M	6.59M	6.97M	6.94M	7.28M	7.41M	6.96M	6.6M	5.3M	4.32M	3.52M
Shares Outstanding (Basic)	20.06M	20.02M	19.8M	19.62M	19.65M	19.63M	19.5M	19.54M	19.59M	19.86M	19.93M	20M	20M	19.99M	18.91M	16.35M	18.77M	18.77M
Shares Outstanding (Diluted)	20.3M	20.32M	20.18M	19.83M	19.72M	19.7M	19.57M	19.61M	19.64M	19.94M	20.06M	20.15M	20.17M	20.11M	19.02M	16.35M	18.77M	18.77M
EPS (Basic)	1.49	1.40	1.25	1.04	0.89	0.78	0.84	0.92	1.00	1.05	1.00	1.08	-4.31	-4.35	-4.38	-4.47	0.78	0.60
EPS (Diluted)	1.47	1.38	1.23	1.03	0.87	0.77	0.83	0.91	1.00	1.05	1.00	1.08	-4.31	-4.35	-4.38	-4.47	0.78	0.60
EBITDA	39.55M	37.13M	33.06M	27.47M	23.37M	20.72M	22.39M	24.74M	27.21M	28.71M	27.77M	29.36M	30.55M	29M	28.71M	26.13M	22.08M	18.37M
EBIT	39.1M	36.54M	32.48M	26.88M	22.79M	20.14M	21.8M	24.14M	26.59M	28.06M	27.09M	28.64M	29.8M	28.11M	27.68M	24.96M	20.79M	17.39M
Depreciation & Amortization	449K	595K	587K	583K	578K	580K	590K	601K	623K	650K	688K	719K	754K	892K	1.03M	1.17M	1.29M	977K