US Nuclear Corp. (UCLE)
OTCMKTS · Delayed Price · Currency is USD
0.0205
-0.0030 (-12.77%)
At close: Oct 21, 2026

US Nuclear Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.042.172.192.232.092.14
Revenue Growth
0.25%-0.98%-1.82%6.68%-2.16%21.94%
Gross Profit
0.91.091.020.920.791.38
Operating Income
-0.43-0.81-1.54-1.64-1.5-1.36
Net Income
-1.12-1.47-1.81-3.44-2.06-1.93
Earnings Per Share
-0.02-0.02-0.04-0.10-0.07-0.07
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optron
0.450.440.150.280.220.48
Overhoff
1.591.732.041.951.871.66
Total
2.042.172.192.232.092.14

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.130.130.150.130.25
Total Debt
0.980.921.782.241.60.91
Net Cash (Debt)
-0.91-0.78-1.65-2.08-1.48-0.66
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.04-0.06-0.05-0.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.23-0.2-0.51-0.26-1.32-0.44
Capital Expenditures
----0--0.01
Free Cash Flow
-0.23-0.2-0.51-0.26-1.32-0.45
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.84%50.27%46.37%41.43%37.68%64.40%
Operating Margin
-21.08%-37.30%-70.09%-73.58%-71.53%-63.73%
Pretax Margin
-42.35%-57.13%-79.43%-153.91%-97.68%-87.79%
Profit Margin
-54.64%-67.93%-82.83%-154.00%-98.53%-90.27%
FCF Margin
-11.42%-9.19%-23.24%-11.85%-63.31%-20.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.630.851.871.001.082.66