AMEX · Financial Statements
USBC, Inc. (USBC) Financial Statements
$0.52
AMEX: USBC
Market Cap $200.17M
Overview Financials Dividend USBC, Inc. most recently reported annual revenue of $0, net profit of $-22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $4.0M $0 $0 $0 Operating Profit $-10.0M $-13.0M $-14.0M $-15.0M $-18.0M Net Profit $-25.0M $-20.0M $-15.0M $-17.0M $-22.0M EPS $-34.54 $-19.89 $-16.49 $-7.85 $-0.39 Op Margin — -288.4% — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $13.0M $14.0M $8.0M $4.0M $125.0M Total Liabilities $12.0M $4.0M $5.0M $6.0M $28.0M Cash $12.0M $13.0M $8.0M $3.0M $9.0M Borrowings $10.0M $3.0M $3.0M $5.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-7.0M $-7.0M $-10.0M $-13.0M $-8.0M Investing Cash Flow $-1.0M $-2.0M $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $-1.0M Net Cash Flow $8.0M $0 $-5.0M $-5.0M $6.0M Free Cash Flow $-7.0M $-8.0M $-10.0M $-13.0M $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -1.93 FCF Yield -7669.98% Quick Ratio 0.23 Interest Coverage -241.89 Return 1Y -88.48% Return 3Y -99.17% Return 5Y -99.77%
Screens featuring this stock