UsA Truck (USAK)

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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

USA Truck Earnings and Revenue History

USA Truck Debt to Assets

USA Truck Cash Flow

USA Truck Forecast EPS vs Actual EPS

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