USCB Financial Inc. (USCB)

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17.06

0.08 (0.47%)

At close: Apr 17, 2025, 3:59 PM

16.89

-1.02%

After-hours: Apr 17, 2025, 05:30 PM EDT

USCB Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	113.71M	120.03M	114.66M	94.86M	79.57M	67.01M	69.39M	70.63M	68.73M	68.7M	65.33M	60.55M	59.18M	55.41M	53.11M	51.51M	47.24M	34.28M	21.4M	10.53M
Cost of Revenue	-30.91M	-30.91M	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
Gross Profit	144.62M	150.93M	114.66M	94.86M	79.57M	67.01M	69.39M	70.63M	68.73M	68.7M	65.33M	60.55M	59.18M	55.41M	53.11M	51.51M	47.24M	34.28M	21.4M	10.53M
Operating Income	24.29M	28.2M	24.11M	20.99M	28.59M	24.67M	28.82M	31.34M	24.94M	33.3M	33.72M	32.05M	31.9M	29.82M	26.72M	24.65M	19.59M	13.32M	6.78M	2.48M
Interest Income	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	39.49M	26.4M	13.26M	n/a
Pretax Income	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	13.41M	8.72M	4.21M	2.3M
Net Income	24.67M	20.49M	17.36M	15.35M	16.55M	18.26M	20M	21.1M	20.14M	21.36M	22.39M	21.15M	20.3M	18.1M	14.13M	11.52M	8.47M	5.02M	2.4M	954K
Selling & General & Admin	28.79M	26.97M	25.83M	24.36M	25.13M	23.08M	23.84M	24.55M	23.94M	25.89M	25.05M	24.2M	23.69M	22.68M	22.18M	22.94M	23.61M	18.62M	13.13M	6.63M
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
Other Expenses	23.05M	4.64M	-26.88M	-40.31M	-47.98M	-48.67M	-47.67M	-47.09M	-50.98M	-61.29M	-56.66M	-46.96M	-45.22M	-42.53M	-42.83M	-43.3M	-30.07M	-18.41M	-6.57M	n/a
Operating Expenses	50.88M	31.25M	-1.41M	-14.84M	-22.25M	-25.6M	-23.82M	-22.55M	-27.04M	-35.41M	-31.61M	-28.5M	-27.27M	-25.59M	-26.39M	-26.86M	-11.37M	-4.69M	1.66M	8.23M
Interest Expense	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	6.01M	4.42M	2.39M	n/a
Selling & Marketing Expenses	16.24M	23.61M	23.61M	14.99M	7.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.23M	12.7M	12.7M	12.7M	6.47M
Cost & Expenses	99.5M	102.31M	69.64M	31.5M	195K	-25.6M	-23.82M	-22.55M	-27.04M	-35.41M	-31.61M	-28.5M	-27.27M	-25.59M	-26.39M	-26.86M	-11.37M	-4.69M	1.66M	8.23M
Income Tax Expense	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	2.59M	2.14M	1.03M	564K
Shares Outstanding (Basic)	19.8M	19.62M	19.65M	19.63M	19.5M	19.54M	19.59M	19.86M	n/a	20M	20M	19.99M	18.91M	16.35M	18.77M	18.77M	20M	18.77M	18.77M	10.06M
Shares Outstanding (Diluted)	20.18M	19.83M	19.72M	19.7M	19.57M	19.61M	19.64M	19.94M	n/a	20.15M	20.17M	20.11M	19.02M	16.35M	18.77M	18.77M	20M	18.77M	18.77M	10.06M
EPS (Basic)	1.25	1.04	0.89	0.78	0.84	0.70	0.78	0.83	0.78	1.08	1.20	1.16	1.13	1.04	0.78	0.64	0.52	0.31	0.17	0.09
EPS (Diluted)	1.23	1.03	0.87	0.77	0.83	0.69	0.78	0.83	0.78	1.08	1.20	1.16	1.13	1.04	0.78	0.64	0.52	0.31	0.17	0.09
EBITDA	9.16M	9.16M	5.21M	10.89M	18.73M	18.73M	21.2M	22.71M	21.77M	29.36M	30.55M	29M	28.71M	26.13M	17.25M	21.21M	13.64M	8.63M	8.63M	-957K
EBIT	8.72M	8.73M	4.64M	10.31M	18.14M	18.13M	20.58M	22.06M	21.08M	28.64M	29.8M	28.11M	27.68M	24.96M	15.96M	22.31M	23.82M	19.13M	19.46M	7.79M
Depreciation & Amortization	587K	583K	578K	580K	590K	601K	623K	650K	688K	719K	754K	892K	1.03M	1.17M	1.29M	-1.1M	-3.9M	-4.23M	-4.55M	-2.48M