tiprankstipranks
Universal Stainless & Alloy Products (USAP)
NASDAQ:USAP

Universal Stainless & Alloy Products Financial Statements

50 Followers

Universal Stainless & Alloy Products Financial Overview

Universal Stainless & Alloy Products's market cap is currently ―. The company's EPS TTM is $0.345; its P/E ratio is 20.31; Universal Stainless & Alloy Products is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 52.16M$ 47.56M$ 43.23M$ 37.17M$ 38.50M
Gross Profit$ 4.74M$ 4.05M$ 3.75M$ 2.31M$ 2.16M
EBIT$ -499.00K$ -1.01M$ -626.00K$ 7.29M$ -2.99M
EBITDA$ 4.32M$ 3.86M$ 4.25M$ 12.07M$ 1.81M
Net Income Common Stockholders$ -1.44M$ -1.61M$ -1.63M$ 7.89M$ -2.49M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 58.00K$ 79.00K$ 118.00K$ 158.00K$ 164.00K
Total Assets$ 347.90M$ 342.80M$ 330.63M$ 320.95M$ 310.44M
Total Debt$ 35.83M$ 46.24M$ 51.50M$ 52.08M$ 52.95M
Net Debt$ 35.77M$ 46.16M$ 51.38M$ 51.92M$ 52.79M
Total Liabilities$ 123.62M$ 117.55M$ 104.31M$ 93.41M$ 91.07M
Stockholders Equity$ 219.38M$ 221.47M$ 224.28M$ 225.25M$ 225.68M
Cash Flow
Free Cash Flow$ -7.99M$ -6.50M$ -17.69M$ -8.61M$ -1.71M
Operating Cash Flow$ -5.03M$ -3.98M$ -13.10M$ -6.57M$ 86.00K
Investing Cash Flow$ -2.96M$ -2.52M$ -4.59M$ -2.03M$ -1.80M
Financing Cash Flow$ 8.03M$ 6.66M$ 17.73M$ 8.53M$ 1.45M
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis