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Usiminas (USNZY) Financial Statements
Usiminas Financial Overview
Usiminas's market cap is currently $1.11B. The company's EPS TTM is $-1.93; its P/E ratio is -2.57; and it has a dividend yield of 3.63%. Usiminas is scheduled to report earnings on February 5, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.84B | $ 25.87B | $ 27.64B | $ 32.47B | $ 33.74B |
| Gross Profit | $ 2.12B | $ 1.66B | $ 1.79B | $ 5.68B | $ 11.27B |
| Operating Income | $ 581.61M | $ 499.58M | $ 799.44M | $ 5.24B | $ 11.49B |
| EBITDA | $ 1.83B | $ 1.81B | $ 2.92B | $ 4.77B | $ 13.57B |
| Net Income | $ -3.02B | $ -145.95M | $ 1.39B | $ 1.62B | $ 9.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.94B | $ 5.95B | $ 6.01B | $ 5.07B | $ 7.02B |
| Total Assets | $ 36.81B | $ 39.87B | $ 40.16B | $ 40.00B | $ 39.48B |
| Total Debt | $ 7.06B | $ 7.76B | $ 7.60B | $ 6.32B | $ 6.38B |
| Net Debt | $ 1.93B | $ 2.56B | $ 2.95B | $ 3.40B | $ 41.08M |
| Total Liabilities | $ 13.12B | $ 13.19B | $ 13.61B | $ 14.11B | $ 15.12B |
| Stockholders' Equity | $ 20.80B | $ 23.88B | $ 23.86B | $ 23.16B | $ 21.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ -6.00M | $ 1.58B | $ -1.09B | $ 3.81B |
| Operating Cash Flow | $ 2.28B | $ 989.16M | $ 4.57B | $ 997.12M | $ 5.30B |
| Investing Cash Flow | $ -2.12B | $ -900.93M | $ -2.00B | $ -3.34B | $ -325.73M |
| Financing Cash Flow | $ -65.22M | $ -423.37M | $ -775.79M | $ -1.09B | $ -1.88B |
Currency in BRL