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USBC, Inc. (USBC)
NYSEAMERICAN: USBC · Real-Time Price · USD
0.3825
+0.0148 (4.03%)
Nov 11, 2026, 3:02 PM EST - Market open

USBC, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
-----4.36
Revenue Growth
------
Gross Profit
-3.46----4.36
Operating Income
-99.58-68.51-18.05-15.22-14.02-12.57
Net Income
-131.57-109.82-24.35-16.9-20.44-20.07
Earnings Per Share
-0.22-0.28-0.39-7.85-16.49-19.89
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
3.474.098.823.118.0212.59
Total Debt
21.170.230.345.082.922.56
Net Cash (Debt)
-17.713.868.48-1.975.1110.04
Net Cash Growth
--54.51%---49.11%328.03%
Net Cash Per Share
-0.030.010.13-0.924.129.94

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-36.33-18.52-7.6-12.83-10.35-6.92
Capital Expenditures
----0.07-0.08-0.86
Free Cash Flow
-36.33-18.52-7.6-12.9-10.43-7.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
-----100.00%
Operating Margin
------288.39%
Pretax Margin
------460.34%
Profit Margin
------460.34%
FCF Margin
------178.33%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
PS Ratio
-----20.14