Universal Stainless & Alloy Products, Inc. (USAP) Financials

$43.89

north_east
$0.04 (0.09%)
Day's range
$43.58
Day's range
$43.94

USAP Income statement / Annual

Last year (2023), Universal Stainless & Alloy Products, Inc.'s total revenue was $285.94 M, an increase of 41.48% from the previous year. In 2023, Universal Stainless & Alloy Products, Inc.'s net income was $4.91 M. See Universal Stainless & Alloy Products, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $285.94 M $202.11 M $155.93 M $179.73 M $243.01 M $255.93 M $202.64 M $154.43 M $180.66 M $205.56 M
Cost of Revenue $244.40 M $187.93 M $147.96 M $182.39 M $215.37 M $218.11 M $179.61 M $140.92 M $171.07 M $173.54 M
Gross Profit $41.54 M $14.19 M $7.97 M -$2.66 M $27.64 M $37.82 M $23.03 M $13.51 M $9.60 M $32.02 M
Gross Profit Ratio 0.15 0.07 0.05 -0.01 0.11 0.15 0.11 0.09 0.05 0.16
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $19.75 M $20.35 M $21.75 M $18.80 M $17.48 M $19.41 M $21.12 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $27.78 M $21.18 M $20.24 M $19.75 M $20.35 M $21.75 M $18.80 M $17.48 M $19.41 M $21.12 M
Other Expenses $0.00 $684,000.00 $445,000.00 $1.12 M $474,000.00 $829,000.00 $49,000.00 -$230,000.00 $153,000.00 -$22,000.00
Operating Expenses $27.78 M $21.18 M $20.24 M $19.75 M $20.35 M $21.75 M $18.80 M $17.48 M $19.41 M $21.12 M
Cost And Expenses $272.19 M $209.11 M $168.21 M $202.14 M $235.72 M $239.86 M $198.41 M $158.40 M $190.47 M $194.66 M
Interest Income $0.00 $4.39 M $2.21 M $3.01 M $3.99 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $8.41 M $4.16 M $1.99 M $2.78 M $3.77 M $4.05 M $4.02 M $3.66 M $2.32 M $3.04 M
Depreciation & Amortization $19.43 M $17.40 M $17.40 M $17.55 M $16.83 M $16.32 M $16.42 M $16.73 M $18.61 M $17.48 M
EBITDA $33.16 M $13.07 M $15.57 M -$3.74 M $24.60 M $33.22 M $23.11 M $14.33 M -$13.72 M $26.14 M
EBITDA Ratio 0.12 0.06 0.05 -0.01 0.11 0.14 0.11 0.09 0.05 0.13
Operating Income Ratio 0.05 -0.03 -0.08 -0.12 0.03 0.06 0.02 -0.03 -0.17 0.05
Total Other Income/Expenses Net -$8.45 M -$3.70 M $8.23 M -$1.89 M -$3.52 M -$3.47 M -$4.23 M -$4.90 M -$2.74 M -$3.70 M
Income Before Tax $5.31 M -$10.70 M -$4.04 M -$24.29 M $3.77 M $12.60 M $9,000.00 -$8.87 M -$32.82 M $7.20 M
Income Before Tax Ratio 0.02 -0.05 -0.03 -0.14 0.02 0.05 0 -0.06 -0.18 0.04
Income Tax Expense $398,000.00 -$2.62 M -$3.28 M -$5.25 M -$502,000.00 $1.94 M -$7.60 M -$3.53 M -$12.14 M $3.15 M
Net Income $4.91 M -$8.07 M -$758,000.00 -$19.05 M $4.28 M $10.66 M $7.61 M -$5.35 M -$20.67 M $4.05 M
Net Income Ratio 0.02 -0.04 -0 -0.11 0.02 0.04 0.04 -0.03 -0.11 0.02
EPS 0.54 -0.9 -0.0851 -2.16 0.49 1.31 1.05 -0.74 -2.92 0.58
EPS Diluted 0.53 -0.9 -0.0851 -2.16 0.48 1.28 1.03 -0.74 -2.92 0.57
Weighted Average Shares Out $9.09 M $8.97 M $8.91 M $8.82 M $8.78 M $8.13 M $7.23 M $7.19 M $7.07 M $7.03 M
Weighted Average Shares Out Diluted $9.28 M $8.97 M $8.91 M $8.82 M $8.87 M $8.35 M $7.37 M $7.19 M $7.07 M $7.12 M
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