Universal Stainless & Alloy Products's market cap is currently ―. The company's EPS TTM is $0.519; its P/E ratio is 48.35; Universal Stainless & Alloy Products is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 79.78M	$ 71.28M	$ 69.02M	$ 65.86M	$ 56.20M
Gross Profit	$ 13.11M	$ 10.86M	$ 9.85M	$ 7.72M	$ 2.42M
EBIT	$ 4.78M	$ 4.37M	$ 3.09M	$ 1.49M	$ -3.10M
EBITDA	$ 9.68M	$ 9.25M	$ 7.70M	$ 6.52M	$ 1.76M
Net Income Common Stockholders	$ -175.13M	$ 62.35M	$ 895.00K	$ -512.00K	$ -3.72M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 394.00K	$ 177.00K	$ 44.00K	$ 1.51M	$ 2.02M
Total Assets	$ 356.69M	$ 357.02M	$ 355.02M	$ 359.27M	$ 363.33M
Total Debt	$ 85.58M	$ 89.53M	$ 93.28M	$ 99.44M	$ 98.43M
Net Debt	$ 85.19M	$ 89.35M	$ 93.24M	$ 97.93M	$ 96.42M
Total Liabilities	$ 130.65M	$ 134.02M	$ 134.41M	$ 139.81M	$ 143.58M
Stockholders Equity	$ 226.04M	$ 223.00M	$ 220.61M	$ 219.46M	$ 219.75M
Cash Flow	-
Free Cash Flow	$ 4.01M	$ 3.94M	$ 5.24M	$ -994.00K	$ -3.75M
Operating Cash Flow	$ 7.38M	$ 6.67M	$ 7.67M	$ 3.50M	$ -2.62M
Investing Cash Flow	$ -3.37M	$ -2.72M	$ -2.43M	$ -4.50M	$ -1.12M
Financing Cash Flow	$ -3.80M	$ -3.81M	$ -6.71M	$ 485.00K	$ 5.70M

Currency in USD

Universal Stainless & Alloy Products Earnings and Revenue History

Income Statement >

Universal Stainless & Alloy Products Debt to Assets

Balance Sheet >

Universal Stainless & Alloy Products Cash Flow

Cash Flow >

Universal Stainless & Alloy Products Forecast EPS vs Actual EPS

Earnings >

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