Universal Stainless & Alloy Products (USAP)

Universal Stainless & Alloy Products (USAP) Financial Statements


Universal Stainless & Alloy Products Financial Overview

Universal Stainless & Alloy Products's market cap is currently ―. The company's EPS TTM is $-0.169; its P/E ratio is -117.54; Universal Stainless & Alloy Products is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 71.28M$ 69.02M$ 65.86M$ 56.20M$ 46.20M
Gross Profit$ 10.86M$ 9.85M$ 7.72M$ 2.42M$ 2.98M
EBIT$ 4.37M$ 3.09M$ 1.49M$ -3.10M$ -1.70M
EBITDA$ 9.25M$ 7.70M$ 6.52M$ 1.76M$ 3.12M
Net Income Common Stockholders$ 62.35M$ 895.00K$ -512.00K$ -3.72M$ -1.30M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 177.00K$ 44.00K$ 1.51M$ 2.02M$ 66.00K
Total Assets$ 357.02M$ 355.02M$ 359.27M$ 363.33M$ 352.67M
Total Debt$ 89.53M$ 93.28M$ 99.44M$ 98.43M$ 86.58M
Net Debt$ 89.35M$ 93.24M$ 97.93M$ 96.42M$ 86.52M
Total Liabilities$ 134.02M$ 134.41M$ 139.81M$ 143.58M$ 129.22M
Stockholders Equity$ 223.00M$ 220.61M$ 219.46M$ 219.75M$ 223.45M
Cash Flow-
Free Cash Flow$ 3.94M$ 5.24M$ -994.00K$ -3.75M$ -2.79M
Operating Cash Flow$ 6.67M$ 7.67M$ 3.50M$ -2.62M$ 2.70M
Investing Cash Flow$ -2.72M$ -2.43M$ -4.50M$ -1.12M$ -5.49M
Financing Cash Flow$ -3.81M$ -6.71M$ 485.00K$ 5.70M$ 2.54M
Currency in USD

Universal Stainless & Alloy Products Earnings and Revenue History

Universal Stainless & Alloy Products Debt to Assets

Universal Stainless & Alloy Products Cash Flow

Universal Stainless & Alloy Products Forecast EPS vs Actual EPS

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