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USD Partners (USDP)
OTHER OTC:USDP
Holding USDP?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.08M | $ 18.36M | $ 19.74M | $ -28.91M | $ 21.48M |
| Gross Profit | $ 3.21M | $ 49.15M | $ 33.19M | $ -27.69M | $ 4.10M |
| Ebit | $ 2.35M | $ 9.21M | $ 6.14M | $ -71.49M | $ -65.95M |
| Ebitda | $ 3.66M | $ 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 |