USAP UNIVERSAL STAINLESS & ALLOY PRODUCTS INC revenue, earnings and financials
For the quarter ended September 30, 2024, UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported revenue of $87.3M (up 22.4% from a year earlier), net income of $11.1M and diluted EPS of $1.11; over the last four quarters revenue was $327M and net income $26.7M; for the fiscal year ended December 2023 revenue was $286M, up 41.5% on the year before.
USAP annual revenue and earnings
- Fiscal year ended Dec 2023: revenue $286M, gross profit $41.5M, operating income $13.8M, net income $4.91M (margin 1.7%), EPS $0.53
- Fiscal year ended Dec 2022: revenue $202M, gross profit $14.2M, operating income −$6.99M, net income −$8.07M (margin -4.0%), EPS −$0.90
- Fiscal year ended Dec 2021: revenue $156M, gross profit $7.97M, operating income −$12.3M, net income −$758K (margin -0.5%), EPS −$0.09
USAP quarterly revenue and earnings
- Quarter ended Sep 30, 2024: revenue $87.3M (up 22.4% year over year), net income $11.1M, EPS $1.11
- Quarter ended Jun 30, 2024: revenue $82.8M (up 19.9% year over year), net income $8.87M, EPS $0.90
- Quarter ended Mar 31, 2024: revenue $77.6M (up 17.9% year over year), net income $4.14M, EPS $0.43
- Quarter ended Dec 31, 2023 (from the annual report): revenue $79.8M (up 42.0% year over year), net income $2.60M, EPS $0.29
- Quarter ended Sep 30, 2023: revenue $71.3M (up 54.3% year over year), net income $1.93M, EPS $0.20
- Quarter ended Jun 30, 2023: revenue $69.0M (up 32.3% year over year), net income $895K, EPS $0.10
- Quarter ended Mar 31, 2023: revenue $65.9M (up 38.5% year over year), net income −$512K, EPS −$0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $56.2M (up 30.0% year over year), net income −$3.72M, EPS −$0.42
- Quarter ended Sep 30, 2022: revenue $46.2M (up 24.3% year over year), net income −$1.30M, EPS −$0.14
- Quarter ended Jun 30, 2022: revenue $52.2M (up 35.5% year over year), net income −$1.44M, EPS −$0.16
- Quarter ended Mar 31, 2022: revenue $47.6M (up 28.4% year over year), net income −$1.62M, EPS −$0.18
- Quarter ended Dec 31, 2021 (from the annual report): revenue $43.2M, net income −$1.63M, EPS −$0.17
- Quarter ended Sep 30, 2021: revenue $37.2M, net income $7.89M, EPS $0.87
- Quarter ended Jun 30, 2021: revenue $38.5M, net income −$2.49M, EPS −$0.28
- Quarter ended Mar 31, 2021: revenue $37.0M, net income −$4.53M, EPS −$0.51
USAP cash flow, buybacks and dividends
- Fiscal year ended Dec 2023: operating cash flow $25.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$8.94M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$18.0M, share buybacks n/a
USAP balance sheet
- Sep 30, 2024: cash $1.00K, total assets $372M, total liabilities $118M, shareholders' equity $253M
- Jun 30, 2024: cash $1.00K, total assets $368M, total liabilities $128M, shareholders' equity $240M
- Mar 31, 2024: cash $866K, total assets $356M, total liabilities $125M, shareholders' equity $231M
- Dec 31, 2023: cash $394K, total assets $357M, total liabilities $131M, shareholders' equity $226M
- Sep 30, 2023: cash $177K, total assets $357M, total liabilities $134M, shareholders' equity $223M
- Jun 30, 2023: cash $44.0K, total assets $355M, total liabilities $134M, shareholders' equity $221M
- Mar 31, 2023: cash $1.51M, total assets $359M, total liabilities $140M, shareholders' equity $219M
- Dec 31, 2022: cash $2.02M, total assets $363M, total liabilities $144M, shareholders' equity $220M
What is USAP's revenue?
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported $327M of revenue over its last four quarters, through September 30, 2024.
Is USAP profitable?
Yes. UNIVERSAL STAINLESS & ALLOY PRODUCTS INC earned $26.7M over the last four quarters.
What is USAP's EPS?
Diluted earnings per share over the last four quarters were $2.73; $1.11 in the latest quarter.