US Xpress Enterprises (USX)

US Xpress Enterprises Financial Statements


US Xpress Enterprises Financial Overview

US Xpress Enterprises's market cap is currently ―. The company's EPS TTM is $-0.4; its P/E ratio is -6.47; US Xpress Enterprises is scheduled to report earnings on November 4, 2022, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 553.70M$ 517.19M$ 531.61M$ 491.14M$ 475.02M
Gross Profit$ 103.58M$ 89.52M$ 87.87M$ 84.12M$ 84.50M
Ebit$ 4.56M$ -7.32M$ -5.56M$ -5.43M$ 29.10M
Ebitda$ 24.51M$ 11.72M$ 15.36M$ 15.59M$ 49.36M
Net Income Common Stockholders$ -554.00K$ -8.90M$ -5.29M$ -5.48M$ 19.10M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 2.58M$ 3.15M$ 4.37M$ 5.28M$ 5.50M
Total Assets$ 1.31B$ 1.31B$ 1.27B$ 1.25B$ 1.18B
Total Debt$ 597.41M$ 612.61M$ 631.90M$ 643.02M$ 661.81M
Net Debt$ 594.83M$ 609.47M$ 627.54M$ 637.74M$ 656.30M
Total Liabilities$ 1.04B$ 1.04B$ 991.75M$ 963.23M$ 891.39M
Stockholders Equity$ 250.86M$ 259.40M$ 263.70M$ 269.44M$ 270.37M
Cash Flow
Free Cash Flow$ -17.87M$ -55.78M$ -43.03M$ -48.31M$ -15.80M
Operating Cash Flow$ 26.48M$ -5.69M$ 8.26M$ 29.90M$ 25.08M
Investing Cash Flow$ -27.65M$ -39.27M$ -25.95M$ -55.86M$ -13.17M
Financing Cash Flow$ 1.73M$ 41.85M$ 17.38M$ 26.68M$ -11.00M
Currency in USD

US Xpress Enterprises Earnings and Revenue History

US Xpress Enterprises Debt to Assets

US Xpress Enterprises Cash Flow

US Xpress Enterprises Forecast EPS vs Actual EPS

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