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USD Partners (USDP)
OTHER OTC:USDP
US Market

USD Partners (USDP) Financial Statements

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USD Partners Financial Overview

USD Partners's market cap is currently ―. The company's EPS TTM is $0.526; its P/E ratio is 0.24; and it has a dividend yield of 98.80%. USD Partners is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 11.08M$ 18.36M$ 19.74M$ -28.91M$ 21.48M
Gross Profit$ 8.09M$ 49.15M$ 33.19M$ -27.69M$ 4.10M
Ebit$ 2.69M$ 9.21M$ 6.14M$ -71.49M$ -65.95M
Ebitda$ 4.34M$ 11.27M$ 8.05M$ -68.88M$ -60.19M
Net Income Common Stockholders$ -2.81M$ 4.63M$ 27.26M$ -53.61M$ -69.35M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.69M$ 10.29M$ 10.84M$ 2.53M$ 4.77M
Total Assets$ 104.63M$ 106.21M$ 126.04M$ 126.78M$ 138.68M
Total Debt$ 196.96M$ 197.00M$ 215.28M$ 215.48M$ 223.01M
Net Debt$ 188.27M$ 186.71M$ 204.44M$ 212.95M$ 218.24M
Total Liabilities$ 213.51M$ 211.71M$ 238.23M$ 235.04M$ 245.44M
Stockholders Equity$ -108.88M$ -105.50M$ -112.19M$ -4.14M$ 0.00
Cash Flow-
Free Cash Flow$ 868.00K$ -1.31M$ -582.00K$ 8.27M$ 13.81M
Operating Cash Flow$ 868.00K$ -1.31M$ -582.00K$ 8.27M$ 13.52M
Investing Cash Flow$ -266.00K$ -55.00K$ 32.27M$ -88.00K$ 1.66M
Financing Cash Flow$ -2.00M$ -19.12M$ -3.01M$ -11.29M$ -14.30M
Currency in USD

USD Partners Earnings and Revenue History

USD Partners Debt to Assets

USD Partners Cash Flow

USD Partners Forecast EPS vs Actual EPS

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