USA Truck Financial Statements
USA Truck Financial Overview
USA Truck's market cap is currently ―. The company's EPS TTM is $3.698; its P/E ratio is 8.42; USA Truck is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.06M | $ 200.85M | $ 181.00M | $ 170.03M | $ 158.50M |
| Gross Profit | $ 25.45M | $ 28.03M | $ 19.51M | $ 18.20M | $ 17.82M |
| Ebit | $ 18.61M | $ 16.38M | $ 7.74M | $ 6.88M | $ 5.99M |
| Ebitda | $ 26.64M | $ 24.70M | $ 16.55M | $ 16.04M | $ 15.55M |
| Net Income Common Stockholders | $ 13.11M | $ 12.16M | $ 4.81M | $ 4.19M | $ 3.60M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | $ 82.00K | $ 218.00K | $ 947.00K | $ 1.16M | $ 1.90M |
| Total Assets | $ 400.67M | $ 364.04M | $ 344.39M | $ 343.28M | $ 356.36M |
| Total Debt | $ 154.04M | $ 158.66M | $ 165.29M | $ 167.79M | $ 180.02M |
| Net Debt | $ 153.95M | $ 158.44M | $ 164.34M | $ 166.63M | $ 178.13M |
| Total Liabilities | $ 276.47M | $ 252.61M | $ 245.79M | $ 250.06M | $ 267.89M |
| Stockholders Equity | $ 78.20M | $ 84.70M | $ 88.46M | $ 93.23M | $ 98.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.06M | $ 1.56M | $ 6.69M | $ 9.04M | $ 5.59M |
| Operating Cash Flow | $ 13.81M | $ -73.00K | $ 15.62M | $ 9.71M | $ 5.98M |
| Investing Cash Flow | $ 11.25M | $ 2.34M | $ -8.48M | $ 19.00K | $ 5.06M |
| Financing Cash Flow | $ -5.82M | $ -1.29M | $ -8.78M | $ -10.63M | $ -8.45M |