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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Universal Stainless & Alloy Products Financial Statements 2011-2024 | USAP
Annual Financial Statements Universal Stainless & Alloy Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
204 M | 81.9 M | 88.7 M | 90.7 M | 119 M | 144 M | 179 M | 121 M | 48.4 M | 157 M | 226 M | 241 M | 272 M |
Shares |
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 | 6.95 M | 6.87 M | 6.83 M |
Historical Prices |
22.4 | 9.13 | 9.96 | 10.3 | 11.4 | 18.4 | 25.4 | 14.5 | 7.97 | 22.6 | 33 | 35.5 | 33.5 |
Net Income |
4.91 M | -8.07 M | -758 K | -19 M | 4.28 M | 10.7 M | 7.61 M | -5.35 M | -20.7 M | 4.05 M | -4.06 M | 14.6 M | 18.1 M |
Revenue |
286 M | 202 M | 156 M | 180 M | 243 M | 256 M | 203 M | 154 M | 181 M | 206 M | 181 M | 251 M | 253 M |
Cost of Revenue |
244 M | 188 M | 148 M | 182 M | 215 M | 218 M | 180 M | 141 M | 171 M | 174 M | 167 M | 210 M | 205 M |
Gross Profit |
41.5 M | 14.2 M | 7.97 M | -2.66 M | 27.6 M | 37.8 M | 23 M | 13.5 M | 9.6 M | 32 M | 13.9 M | 41.1 M | 47.4 M |
Operating Income |
13.8 M | -6.99 M | -12.3 M | -22.4 M | 7.29 M | 16.1 M | 4.24 M | -3.97 M | -30.1 M | 10.9 M | -4 M | 23.4 M | 29.7 M |
Interest Expense |
8.41 M | 4.39 M | 2.21 M | 3.01 M | 3.99 M | 4.3 M | 4.28 M | 4.67 M | 2.89 M | 3.68 M | 3.04 M | 2.59 M | 1.42 M |
EBITDA |
33.2 M | 12.4 M | 7.03 M | -2.96 M | 26.4 M | 35 M | 23.1 M | 14.6 M | 8.8 M | 28.4 M | 12.3 M | 36 M | 37 M |
Operating Expenses |
- | - | - | - | 20.3 M | 21.7 M | 18.8 M | 17.5 M | 19.4 M | 21.1 M | 17.9 M | 17.7 M | 17.8 M |
General and Administrative Expenses |
27.8 M | 21.2 M | 20.2 M | 19.8 M | 20.3 M | 21.7 M | 18.8 M | 17.5 M | 19.4 M | 21.1 M | 17.9 M | 17.7 M | 17.8 M |
All numbers in USD currency
Quarterly Income Statement Universal Stainless & Alloy Products
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
9.27 M | 9.21 M | 9.19 M | 9.09 M | 9.07 M | 9.06 M | - | 8.98 B | 8.96 M | 8.95 M | - | 8.92 M | 8.9 M | 8.89 M | - | 8.83 M | 8.81 M | 8.8 M | - | 8.79 M | 8.77 M | 8.76 M | - | 8.7 M | 7.82 M | 7.26 M | - | 7.23 M | 7.22 M | 7.22 M | - | 7.21 M | 7.2 M | 7.16 M | - | 7.07 M | 7.06 M | 7.05 M | - | 7.04 M | 7.03 M | 7.01 M | - | 6.96 M | 6.94 M | 6.92 M | - | 6.88 M | 6.86 M | 6.85 M | - | 6.83 M | 6.82 M | 6.18 M |
Net Income |
11.1 M | 8.86 M | 4.14 M | 1.93 M | 895 K | -512 K | - | -1.3 M | -1.44 M | -1.62 M | - | 7.89 M | -2.49 M | -4.53 M | - | -7 M | -3.33 M | -1.41 M | 200 K | 767 K | 2.09 M | 1.22 M | 583 K | 3.92 M | 4.04 M | 2.12 M | 7.86 M | -259 K | 1.23 M | -1.22 M | -1.58 M | -520 K | -802 K | -2.44 M | -3.4 M | -17 M | -356 K | 125 K | 1.7 M | 1.4 M | 1.45 M | -499 K | -2.87 M | -1.71 M | 478 K | 40 K | 1.08 M | 2.74 M | 4.5 M | 6.29 M | 4.26 M | 3.89 M | 5.52 M | 4.45 M |
Revenue |
87.2 M | 82.8 M | 77.6 M | 71.3 M | 69 M | 65.9 M | - | 46.2 M | 52.2 M | 47.6 M | - | 37.2 M | 38.5 M | 37 M | - | 37.4 M | 52.5 M | 58.5 M | 55.2 M | 56.6 M | 71 M | 60.3 M | 57.1 M | 69.1 M | 66.1 M | 63.7 M | 50.3 M | 50.9 M | 52.6 M | 48.9 M | 34.2 M | 39.7 M | 41 M | 39.6 M | 31.7 M | 43.4 M | 49.6 M | 56 M | 53 M | 53.6 M | 52.3 M | 46.7 M | 40.3 M | 48.5 M | 42.9 M | 49.1 M | 47.2 M | 61.4 M | 67.9 M | 74.6 M | 62.2 M | 67.3 M | 63.3 M | 59.8 M |
Cost of Revenue |
65.3 M | 61.7 M | 63 M | 60.4 M | 59.2 M | 58.1 M | - | 43.2 M | 47.4 M | 43.5 M | - | 34.9 M | 36.3 M | 37.3 M | - | 41.9 M | 50.5 M | 53.6 M | - | 51.3 M | 61.9 M | 52.9 M | - | 58.6 M | 54.4 M | 54.5 M | - | 45.4 M | 45.4 M | 44.6 M | - | 34.9 M | 36.7 M | 38.3 M | - | 43.8 M | 44.4 M | 50.3 M | - | 45 M | 43.9 M | 40.6 M | - | 46 M | 37.6 M | 44.5 M | - | 52 M | 56.3 M | 60.3 M | - | 54.7 M | 51.1 M | 49 M |
Gross Profit |
22 M | 21 M | 14.7 M | 10.9 M | 9.85 M | 7.72 M | - | 2.98 M | 4.74 M | 4.05 M | - | 2.31 M | 2.16 M | -248 K | - | -4.43 M | 1.94 M | 4.91 M | 5.85 M | 5.31 M | 9.11 M | 7.37 M | 6.42 M | 10.4 M | 11.7 M | 9.27 M | 6.16 M | 5.46 M | 7.17 M | 4.24 M | 3.1 M | 4.73 M | 4.34 M | 1.34 M | -891 K | -410 K | 5.19 M | 5.71 M | 8.91 M | 8.64 M | 8.41 M | 6.06 M | 1.49 M | 2.44 M | 5.31 M | 4.65 M | 5.97 M | 9.34 M | 11.6 M | 14.3 M | 11.9 M | 12.6 M | 12.2 M | 10.8 M |
Operating Income |
13 M | 12.8 M | 7.26 M | 4.41 M | 3.09 M | 1.45 M | - | -2.3 M | -538 K | -996 K | - | -2.7 M | -2.99 M | -5.48 M | - | -8.58 M | -3.46 M | -999 K | 602 K | 783 K | 3.5 M | 2.4 M | 865 K | 5.29 M | 5.85 M | 4.06 M | 1.04 M | 1.02 M | 2.67 M | -484 K | -1.45 M | 230 K | -252 K | -2.5 M | -5.42 M | -25.9 M | 225 K | 1.02 M | 3.1 M | 3.12 M | 3.24 M | 1.43 M | -2.58 M | -2.03 M | 439 K | 167 K | 1.75 M | 4.65 M | 7.31 M | 9.69 M | 7.01 M | 7.23 M | 8.48 M | 6.97 M |
Interest Expense |
1.79 M | 1.9 M | 2.05 M | 2.14 M | 2.04 M | 2.03 M | - | 1.22 M | 870 K | 709 K | - | 539 K | 492 K | 550 K | - | 642 K | 807 K | 952 K | - | 1.04 M | 1.02 M | 913 K | - | 966 K | 1.27 M | 1.21 M | - | 1.12 M | 1.08 M | 1 M | - | 924 K | 948 K | 1.81 M | - | 633 K | 765 K | 782 K | - | 949 K | 1.04 M | 863 K | - | 752 K | 837 K | 689 K | - | 602 K | 618 K | 704 K | - | 609 K | 118 K | 125 K |
EBITDA |
- | - | 12.3 M | - | - | 6.48 M | - | 12.2 M | -538 K | 3.88 M | - | 11.7 M | -2.99 M | -645 K | - | 6.14 M | 6.53 M | 4.03 M | 602 K | 15 M | 12.9 M | 7.05 M | 865 K | 19.8 M | 15.5 M | 8.82 M | 1.04 M | 15 M | 12 M | 4.23 M | -1.45 M | 14.1 M | 8.9 M | 2.01 M | -5.42 M | -11.8 M | 9.41 M | 5.57 M | 3.1 M | 16.1 M | 12 M | 5.64 M | -2.58 M | 10.1 M | 8.72 M | 4.44 M | 1.75 M | 15 M | 14.2 M | 12.7 M | 7.01 M | 12 M | 11.4 M | 8.43 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
8.97 M | 8.16 M | 7.41 M | 6.45 M | 6.76 M | 6.28 M | - | 5.28 M | 5.28 M | 5.05 M | - | 5.01 M | 5.15 M | 5.23 M | - | 4.15 M | 5.4 M | 5.91 M | - | 4.52 M | 5.6 M | 4.97 M | - | 5.13 M | 5.85 M | 5.21 M | - | 4.45 M | 4.5 M | 4.73 M | - | 4.5 M | 4.59 M | 3.84 M | - | 5.22 M | 4.96 M | 4.69 M | - | 5.52 M | 5.17 M | 4.63 M | - | 4.47 M | 4.87 M | 4.48 M | - | 4.42 M | 4.26 M | 4.58 M | - | 5.34 M | 3.7 M | 3.83 M |
All numbers in USD currency