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Report an ErrorUSA Truck Financial Statements 2011-2024 | 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 |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency