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Universal Stainless & Alloy Products (USAP)
NASDAQ:USAP
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Universal Stainless & Alloy Products (USAP) Financial Statements

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Universal Stainless & Alloy Products Financial Overview

Universal Stainless & Alloy Products's market cap is currently ―. The company's EPS TTM is $1.005; its P/E ratio is 29.36; Universal Stainless & Alloy Products is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 77.64M$ 79.78M$ 71.28M$ 69.02M$ 65.86M
Gross Profit$ 14.67M$ 13.11M$ 10.86M$ 9.85M$ 7.72M
EBIT$ 7.24M$ 4.78M$ 4.37M$ 3.09M$ 1.49M
EBITDA$ 12.25M$ 9.88M$ 9.25M$ 7.70M$ 6.52M
Net Income Common Stockholders$ 4.14M$ 2.60M$ 62.35M$ 895.00K$ -512.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 866.00K$ 394.00K$ 177.00K$ 44.00K$ 1.51M
Total Assets$ 355.95M$ 356.69M$ 357.02M$ 355.02M$ 359.27M
Total Debt$ 81.24M$ 85.58M$ 89.53M$ 93.28M$ 99.44M
Net Debt$ 80.38M$ 85.19M$ 89.35M$ 93.24M$ 97.93M
Total Liabilities$ 125.22M$ 130.65M$ 134.02M$ 134.41M$ 139.81M
Stockholders Equity$ 230.73M$ 226.04M$ 223.00M$ 220.61M$ 219.46M
Cash Flow-
Free Cash Flow$ 4.81M$ 4.01M$ 3.94M$ 5.24M$ -994.00K
Operating Cash Flow$ 10.27M$ 7.38M$ 6.67M$ 7.67M$ 3.50M
Investing Cash Flow$ -5.46M$ -3.37M$ -2.72M$ -2.43M$ -4.50M
Financing Cash Flow$ -4.34M$ -3.80M$ -3.81M$ -6.71M$ 485.00K
Currency in USD

Universal Stainless & Alloy Products Earnings and Revenue History

Universal Stainless & Alloy Products Debt to Assets

Universal Stainless & Alloy Products Cash Flow

Universal Stainless & Alloy Products Forecast EPS vs Actual EPS

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