Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Universal Stainless & Alloy Products, Inc. (USAP) had Revenue of $79.78M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$79.78M
Net Income	$2.60M
Cost of Goods Sold	$66.67M
Gross Profit	$13.11M
Operating Expenses	$74.98M
Operating Income	$4.80M
Non-Operating Income/Expense	$-2.23M
Pre-Tax Income	$2.58M
Normalized Pre-Tax Income	$2.58M
Income after Taxes	$2.60M
Income from Continuous Operations	$2.60M
Consolidated Net Income/Loss	$2.60M
Normalized Income after Taxes	$2.60M
EBIT	$4.80M
EBITDA	$9.91M
Weighted-Average Shares Outstanding (Basic)	9.09M
Weighted-Average Shares Outstanding (Diluted)	9.28M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$195.82M
Property, Plant, and Equipment	$159.64M
Long-Term Assets	$160.87M
Total Assets	$356.69M
Current Liabilities	$45.91M
Long-Term Debt	$81.85M
Long-Term Liabilities	$84.74M
Total Liabilities	$130.65M
Common Equity	$226.04M
Tangible Shareholders Equity	$226.04M
Shareholders Equity	$226.04M
Common Shares Outstanding	9.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.23M
Cash Flow from Investing Activities	$-13.03M
Cash Flow from Financial Activities	$-13.83M
Beginning Cash	$2.02M
End Cash	$0.39M
Increase/Decrease in Cash	$-1.62M
Stock-Based Compensation	$1.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.38
Gross Margin	16.43%
Operating Margin	6.02%
EBIT Margin	6.02%
EBITDA Margin	--
Pre-Tax Profit Margin	3.23%
Profit Margin	3.26%
Free Cash Flow	$12.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.46
Receiveable Turnover	2.04
Days Sales in Receivables	44.03
Return on Equity	1.15%
Return on Tangible Equity	1.15%
Return on Assets	0.73%
Return on Investments	0.84%
Book Value Per Share	$24.61
Free Cash Flow per Share	$1.32
Operating Cash Flow per Share	$2.72

Data from Zacks Investment Research, Inc.