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Quarterly report 2022-Q2
added 08-08-2022

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USA Truck Financial Statements 2011-2026 | USAK

Annual Financial Statements USA Truck

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

212 M 90.8 M 60.5 M 152 M 159 M 76.8 M 167 M 182 M 152 M 57.4 M 86.5 M

Shares

8.82 M 8.81 M 8.52 M 8.19 M 8.03 M 8.55 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M

Historical Prices

24.4 13.9 5.01 17.2 25.6 9.51 15.8 30.4 15.4 4.94 8.27

Net Income

24.8 M 4.75 M -4.7 M 12.2 M 7.5 M -7.7 M 11.1 M -13.1 M -9.11 M -17.7 M -10.8 M

Revenue

710 M 551 M 523 M 534 M 447 M 429 M 508 M 555 M 555 M 512 M 519 M

Cost of Revenue

155 M 142 M 137 M 130 M 122 M 122 M 141 M 153 M 144 M 142 M 137 M

Gross Profit

- 512 M 110 M 120 M 90.6 M 86.1 M 124 M 308 M 178 M 154 M 210 M

Operating Income

37.3 M 12.9 M 2.32 M 21.2 M -2.07 M -7.52 M 23.1 M 17.7 M -10.1 M -23.3 M -12.6 M

Interest Expense

3.93 M 5.6 M 6.6 M 3.65 M -387 K -524 K -743 K -245 K 3.77 M 4.05 M -252 K

EBITDA

38.6 M 54.2 M 39.8 M 46.5 M 25.6 M 29.4 M 55.7 M 31.8 M 34.6 M 19.6 M 33 M

Operating Expenses

- 538 M 108 M 102 M 93.4 M 86.6 M 106 M 564 M 188 M 179 M 226 M

General and Administrative Expenses

- 23.3 M 30.7 M 26.1 M 28.3 M 24.4 M 24.8 M - 31.4 M 24.7 M 159 M

All numbers in USD currency

Quarterly Income Statement USA Truck

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - 8.88 M 8.83 M - 8.8 M 8.81 M 8.84 M - 8.81 M 8.82 M 8.63 M - 8.56 M 8.55 M 8.38 M 8.27 M 8.22 M 8.2 M 8.04 M 8.03 M 8.03 M 8.03 M 8 M 7.98 M 8.07 M 8.73 M 9.38 M 10 M 10.4 M 10.4 M 10.4 M 10.4 M 10.4 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M

Net Income

- - 3.2 M 13.1 M - 4.81 M 4.19 M 3.6 M - 2.3 M -931 K -2.55 M - -1.37 M 1 K 1.5 M 5.32 M 3.3 M 2.54 M 1.04 M 14.8 M 409 K -2.85 M -4.89 M -3.81 M -734 K -1.35 M -1.81 M 3.94 M 2.73 M 2.77 M 1.64 M 3.55 M 4.01 M 322 K -1.6 M -4.64 M -602 K -1.4 M -2.47 M -3.24 M -6.07 M -3.49 M -4.87 M -4.35 M -4.3 M 598 K -2.72 M

Revenue

- - 202 M 201 M - 181 M 170 M 159 M - 142 M 124 M 127 M - 131 M 134 M 134 M 141 M 133 M 135 M 125 M 123 M 114 M 107 M 102 M 103 M 105 M 110 M 111 M 118 M 123 M 134 M 133 M 150 M 154 M 153 M 145 M 141 M 142 M 140 M 132 M 135 M 124 M 130 M 124 M 126 M 130 M 139 M 124 M

Cost of Revenue

- - 42.2 M 41.9 M - 40.3 M 36.5 M 36.6 M - 34.9 M 33.6 M 35.8 M - 32.8 M 33.8 M 36.1 M - 31.5 M 31.6 M 32.2 M - 29.8 M 29.2 M 30.6 M - 29.1 M 30.6 M 32.6 M - 32 M 35.6 M 37.9 M - 39.4 M 38.7 M 35.8 M - 34.8 M 34.7 M 35.6 M - 36.3 M 34.7 M 35.5 M - 34.4 M 34.7 M 33.1 M

Operating Income

- - 5.85 M 18.7 M - 7.87 M 6.93 M 6.05 M - 4.43 M 1 M -2.31 M - -34 K 1.98 M 3.92 M 8.71 M 5.8 M 4.31 M 2.39 M 5.49 M 1.8 M -2.97 M -6.4 M -4.64 M 42 K -557 K -2.36 M 7.27 M 5.46 M 5.81 M 4.53 M 7.59 M 7.51 M 3.61 M -1.05 M -4.69 M -204 K -945 K -2.83 M -3.78 M -8.52 M -4.33 M -6.64 M -5.82 M -5.86 M 2.21 M -3.18 M

Interest Expense

- - 1.54 M 1.42 M - 992 K 1.01 M 1.02 M - 1.42 M 1.24 M 1.68 M - 1.62 M 1.6 M 1.74 M - 811 K -113 K -120 K - -86 K -128 K -98 K - -87 K -133 K -203 K - -78 K -370 K -202 K - -4 K 16 K -64 K - 611 K 46 K 54 K - -32 K -48 K -75 K - -174 K -26 K 11 K

EBITDA

- - 14.8 M 26.7 M - 16.7 M 16.1 M 15.6 M - 14.3 M 11 M 7.7 M - 9.62 M 11.1 M 12.7 M 8.71 M 12.5 M 11.8 M 9.57 M 5.49 M 8.59 M 3.91 M 1.24 M -4.64 M 7.45 M 7.04 M 4.91 M 7.27 M 14.2 M 16.1 M 15.3 M 7.59 M 18.3 M 14.8 M 10.4 M -4.69 M 11.4 M 9.91 M 8.09 M -3.78 M 2.71 M 6.85 M 4.52 M -5.82 M 6.53 M 14.7 M 9.43 M

Operating Expenses

- - - - - - - - - - - - - - - - 132 M 127 M 131 M 123 M 118 M 112 M 110 M 108 M 108 M 105 M 110 M 113 M 111 M 118 M 128 M 128 M 142 M 146 M 150 M 147 M 146 M 142 M 141 M 135 M - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements USA Truck USAK
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting USA Truck plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Transport logistics industry

Issuer Price % 24h Market Cap Country
НМТП НМТП
NMTP
- - - russiaRussia
Air Transport Services Group Air Transport Services Group
ATSG
- 0.04 % $ 1.46 B usaUSA
Транспортная группа FESCO Транспортная группа FESCO
FESH
- - - russiaRussia
Globaltruck Globaltruck
GTRK
- - - russiaRussia
Globaltrans Globaltrans
GLTR
- - - russiaRussia
НКХП НКХП
NKHP
- - - russiaRussia
Sino-Global Shipping America, Ltd. Sino-Global Shipping America, Ltd.
SINO
- -6.44 % $ 49.3 M usaUSA
FedEx Corporation FedEx Corporation
FDX
$ 371.89 -0.59 % $ 89.6 B usaUSA
Daseke Daseke
DSKE
- -0.12 % $ 380 M usaUSA
Covenant Logistics Group Covenant Logistics Group
CVLG
$ 28.83 1.37 % $ 758 M usaUSA
Hub Group Hub Group
HUBG
$ 39.2 0.59 % $ 2.38 M usaUSA
C.H. Robinson Worldwide C.H. Robinson Worldwide
CHRW
$ 164.92 0.87 % $ 19.8 B usaUSA
J.B. Hunt Transport Services J.B. Hunt Transport Services
JBHT
$ 227.61 0.25 % $ 22.1 B usaUSA
Global Ship Lease Global Ship Lease
GSL
$ 38.95 1.64 % $ 1.4 B britainBritain
Golden Ocean Group Limited Golden Ocean Group Limited
GOGL
- - $ 1.6 B bermudaBermuda
BEST BEST
BEST
- - $ 52.6 M cayman-islandsCayman-islands
Echo Global Logistics, Inc. Echo Global Logistics, Inc.
ECHO
- - $ 1.28 B usaUSA
Golar LNG Partners LP Golar LNG Partners LP
GMLP
- 0.57 % $ 246 M bermudaBermuda
Marten Transport, Ltd. Marten Transport, Ltd.
MRTN
$ 13.96 -0.36 % $ 1.14 B usaUSA
Expeditors International of Washington Expeditors International of Washington
EXPD
$ 143.88 0.57 % $ 19.5 B usaUSA
DHT Holdings DHT Holdings
DHT
$ 17.57 0.63 % $ 1.71 B jerseyJersey
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$ 236.99 -3.43 % $ 92.4 T mexicoMexico
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$ 113.27 -2.21 % $ 34.3 B mexicoMexico
SFL Corporation Ltd. SFL Corporation Ltd.
SFL
$ 10.86 0.18 % $ 1.45 B bermudaBermuda
Knight-Swift Transportation Holdings Knight-Swift Transportation Holdings
KNX
$ 61.84 0.06 % $ 10 B usaUSA
Cryoport Cryoport
CYRX
$ 9.64 -0.31 % $ 483 M usaUSA
Forward Air Corporation Forward Air Corporation
FWRD
$ 19.31 0.89 % $ 593 M usaUSA
Golar LNG Limited Golar LNG Limited
GLNG
$ 53.42 0.25 % $ 5.52 B bermudaBermuda
TFI International TFI International
TFII
$ 124.3 1.52 % $ 12.2 B canadaCanada
Heartland Express Heartland Express
HTLD
$ 11.03 0.18 % $ 868 M usaUSA
Universal Logistics Holdings Universal Logistics Holdings
ULH
$ 21.84 2.63 % $ 575 M usaUSA
United Parcel Service United Parcel Service
UPS
$ 102.02 0.31 % $ 86.6 B usaUSA
P.A.M. Transportation Services P.A.M. Transportation Services
PTSI
- 1.0 % $ 425 M usaUSA
Werner Enterprises Werner Enterprises
WERN
$ 31.8 -1.73 % $ 1.93 B usaUSA
XPO Logistics XPO Logistics
XPO
$ 212.15 -0.26 % $ 25 B usaUSA
Radiant Logistics Radiant Logistics
RLGT
$ 7.9 -0.13 % $ 371 M usaUSA
MingZhu Logistics Holdings Limited MingZhu Logistics Holdings Limited
YGMZ
- - $ 381 K chinaChina
Saia Saia
SAIA
$ 396.74 -1.27 % $ 10.6 B usaUSA
Schneider National Schneider National
SNDR
$ 28.11 -0.64 % $ 4.92 B usaUSA
Steel Connect Steel Connect
STCN
- -2.33 % $ 75.7 M usaUSA
ArcBest Corporation ArcBest Corporation
ARCB
$ 108.56 0.07 % $ 2.48 B usaUSA
Patriot Transportation Holding Patriot Transportation Holding
PATI
- - $ 57.2 M usaUSA
Landstar System Landstar System
LSTR
$ 168.27 -0.41 % $ 5.98 B usaUSA
Yellow Corporation Yellow Corporation
YELL
- -29.03 % $ 56.5 M usaUSA
U.S. Xpress Enterprises U.S. Xpress Enterprises
USX
- - $ 332 M usaUSA
ZTO Express (Cayman) ZTO Express (Cayman)
ZTO
$ 25.1 1.33 % $ 20.2 B chinaChina
Air T Air T
AIRT
$ 22.5 3.4 % $ 61.9 M usaUSA
Old Dominion Freight Line Old Dominion Freight Line
ODFL
$ 207.63 -0.35 % $ 43.7 B usaUSA