U.S. Xpress Enterprises I... (USX)

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6.15

0.01 (0.16%)

At close: Jun 30, 2023, 7:59 PM

U.S. Xpress Enterprises Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Revenue	492.73M	542.45M	547.83M	553.7M	517.19M	531.61M	491.14M	475.02M	450.76M	455.59M	431.47M	422.48M	432.57M	449.63M	428.5M	413.86M	415.36M	469.22M	460.23M	449.76M	425.71M	431.23M	390.13M	370.35M	363.68M
Cost of Revenue	411.73M	448.19M	447.8M	450.12M	427.67M	443.74M	407.02M	390.52M	367.91M	367.58M	343.49M	334.85M	353.15M	364.43M	350.93M	333.81M	327.51M	365.3M	359.31M	359.63M	337.82M	342.53M	305.67M	297.04M	294.39M
Gross Profit	80.99M	94.26M	100.03M	103.58M	89.52M	87.87M	84.12M	84.5M	82.85M	88.01M	87.98M	87.63M	79.42M	85.21M	77.57M	80.06M	87.85M	103.92M	100.92M	90.13M	87.89M	88.7M	84.46M	73.31M	69.29M
Operating Income	-29.85M	-5.67M	-22.74M	4.56M	-7.32M	-5.11M	6.63M	8.91M	8M	15.05M	15.89M	16.28M	-3.67M	1.36M	3.28M	8.79M	12.64M	21.14M	22.89M	20.02M	14.85M	12.46M	11.53M	2.69M	1.93M
Interest Income	43K	615K	379K	600K	n/a	n/a	n/a	1K	123K	n/a	n/a	n/a	n/a	n/a	n/a	314K	298K	n/a	163K	420K	48K	84K	248K	266K	100K
Pretax Income	-36.95M	-13.85M	-27.2M	125K	-11.12M	-9.28M	-9M	25.54M	4.31M	10.87M	11.51M	11.41M	-11.09M	-10.7M	-2.28M	3.4M	6.92M	14.01M	18.14M	-156K	1.98M	-457K	-1.67M	-10.66M	-8.34M
Net Income	-27.08M	-10.53M	-19.41M	46K	-8.97M	-5.29M	-5.48M	19.1M	2.54M	7.57M	10.7M	9.5M	-9.22M	-9.59M	-1.45M	2.67M	4.72M	7M	16.13M	615K	1.16M	9.5M	-675K	-8.45M	-4.43M
Selling & General & Admin	61.48M	48.23M	67.32M	45.68M	41M	46.55M	35.13M	37.9M	39.06M	36.52M	34.8M	39.51M	49.73M	49.31M	41.23M	38.57M	44.1M	39.72M	43.97M	37.53M	39.84M	42.34M	37.36M	34.36M	32.62M
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
Other Expenses	49.37M	51.7M	55.45M	51.43M	48.73M	-452K	-12.06M	20.19M	32.52M	-102.48M	33.93M	28.13M	-2M	n/a	n/a	29.97M	-26K	-101K	133K	-242K	75K	-357K	-101K	216K	592K
Operating Expenses	110.85M	99.93M	122.77M	97.11M	89.73M	92.98M	77.49M	75.59M	74.85M	72.95M	72.09M	71.36M	83.08M	84M	74.29M	71.94M	75.22M	72.08M	78.03M	70.11M	73.04M	76.25M	72.92M	70.62M	67.36M
Interest Expense	6.64M	6.07M	4.44M	4.43M	3.81M	3.72M	3.57M	3.56M	3.69M	4.18M	4.38M	4.86M	5.42M	5.27M	5.47M	5.3M	5.6M	5.09M	4.82M	12.3M	12.71M	13.48M	13.19M	13.17M	10.62M
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
Cost & Expenses	522.58M	548.12M	570.57M	547.24M	517.4M	536.72M	484.5M	466.12M	442.76M	440.54M	415.58M	406.2M	436.24M	448.43M	425.22M	405.75M	402.73M	437.39M	437.33M	429.74M	410.85M	418.78M	378.59M	367.66M	361.75M
Income Tax Expense	-9.87M	-3.32M	-7.79M	79K	-2.15M	-4.3M	-3.36M	6.44M	1.65M	3.21M	1.34M	2.39M	-1.86M	-1.11M	-813K	415K	1.9M	6.78M	1.68M	-1.19M	593K	-9.98M	-1.01M	-2.26M	-3.93M
Shares Outstanding (Basic)	52.13M	51.6M	51.56M	51.22M	50.85M	50.6M	50.56M	50.33M	49.98M	49.72M	49.67M	49.5M	49.22M	49.02M	48.98M	48.74M	48.39M	48.32M	48.3M	14.21M	6.38M	n/a	6.38M	6.38M	6.38M
Shares Outstanding (Diluted)	52.13M	51.6M	51.56M	51.22M	51.98M	51.48M	50.56M	51.85M	51.52M	51.19M	51.19M	50.22M	49.22M	49.02M	48.98M	49.31M	49.39M	49.47M	49.6M	14.46M	6.38M	n/a	6.38M	6.38M	6.38M
EPS (Basic)	-0.52	-0.2	-0.38	0.00	-0.18	-0.1	-0.11	0.38	0.05	0.15	0.22	0.19	-0.19	-0.2	-0.03	0.05	0.10	0.14	0.33	0.04	0.18	n/a	-0.11	-1.32	-0.69
EPS (Diluted)	-0.52	-0.2	-0.38	0.00	-0.17	-0.1	-0.11	0.37	0.05	0.15	0.20	0.18	-0.19	-0.2	-0.03	0.05	0.10	0.14	0.33	0.04	0.18	n/a	-0.11	-1.32	-0.69
EBITDA	-5.77M	9.96M	-1.57M	24.51M	11.47M	15.36M	15.59M	49.36M	28.77M	37.06M	38.31M	39.36M	16.93M	16.24M	27.6M	31.27M	34.36M	43.66M	44.85M	35.03M	38.53M	35.22M	34.42M	28.34M	21.33M
EBIT	-29.91M	-7.78M	-22.61M	4.71M	-7.32M	-5.56M	-5.43M	29.1M	8M	15.05M	15.89M	16.28M	-5.67M	-5.43M	3.19M	8.7M	12.52M	19.11M	22.95M	12.14M	14.63M	26.41M	11.27M	15.42M	2.18M
Depreciation & Amortization	24.08M	-2.11M	21.17M	19.95M	19.04M	20.93M	21.01M	20.26M	20.78M	22.01M	22.42M	23.09M	22.6M	21.67M	24.41M	22.57M	21.83M	22.14M	21.89M	22.89M	23.9M	23.22M	23.14M	25.83M	19.15M