USBC, Inc. (USBC)

USBC, Inc. Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	-	-	-	4.36	-
Gross Profit	-	-	-	4.36	-
Selling, General & Admin	16.29	9.11	6.3	11.55	6.48
Research & Development	1.75	6.11	7.73	5.39	3.97
Operating Expenses	18.05	15.22	14.02	16.93	10.45
Operating Income	-18.05	-15.22	-14.02	-12.57	-10.45
Interest Expense	-2.83	-1.51	-0.39	-8.03	-14.91
Interest & Investment Income	0.07	0.16	0.13	0.02	-
Other Non Operating Income (Expenses)	0.28	-	-0	0.27	-
EBT Excluding Unusual Items	-20.53	-16.58	-14.29	-20.32	-25.36
Gain (Loss) on Sale of Assets	-0.82	-	-	-	-
Asset Writedown	-	-	-0.5	-	-
Other Unusual Items	-0.94	-	-0.51	0.25	-
Pretax Income	-22.3	-16.58	-15.29	-20.07	-25.36
Income Tax Expense	-0.17	-	-	-	-
Net Income	-22.12	-16.58	-15.29	-20.07	-25.36
Preferred Dividends & Other Adjustments	2.23	0.31	5.15	-	-
Net Income to Common	-24.35	-16.9	-20.44	-20.07	-25.36
Shares Outstanding (Basic)	63	2	1	1	1
Shares Outstanding (Diluted)	63	2	1	1	1
Shares Change (YoY)	2830.48%	73.59%	22.82%	37.45%	34.78%
EPS (Basic)	-0.39	-7.85	-16.49	-19.89	-34.54
EPS (Diluted)	-0.39	-7.85	-16.49	-19.89	-34.54
Free Cash Flow	-7.6	-12.9	-10.43	-7.78	-7.15
Free Cash Flow Per Share	-0.12	-5.99	-8.42	-7.70	-9.74
Gross Margin	-	-	-	100.00%	-
Operating Margin	-	-	-	-288.39%	-
Profit Margin	-	-	-	-460.34%	-
Free Cash Flow Margin	-	-	-	-178.33%	-
EBITDA	-18.02	-15.14	-13.71	-12.25	-10.25
EBITDA Margin	-	-	-	-281.03%	-
D&A For EBITDA	0.03	0.08	0.31	0.32	0.2
EBIT	-18.05	-15.22	-14.02	-12.57	-10.45
EBIT Margin	-	-	-	-288.39%	-

Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q