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USBC, Inc. (USBC)
NYSEAMERICAN: USBC · Real-Time Price · USD
0.5440
+0.0041 (0.76%)
At close: Sep 30, 2026, 4:00 PM EDT
0.5556
+0.0116 (2.13%)
Pre-market: Oct 1, 2026, 8:25 AM EDT

USBC, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
-----4.36
Revenue Growth
------
Gross Profit
-2.53----4.36
Operating Income
-95.68-68.51-18.05-15.22-14.02-12.57
Net Income
-148.88-109.82-24.35-16.9-20.44-20.07
Earnings Per Share
-0.26-0.28-0.39-7.85-16.49-19.89
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
2.984.098.823.118.0212.59
Total Debt
15.190.230.345.082.922.56
Net Cash (Debt)
-12.213.868.48-1.975.1110.04
Net Cash Growth
--54.51%---49.11%328.03%
Net Cash Per Share
-0.020.010.13-0.924.129.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-31.16-18.52-7.6-12.83-10.35-6.92
Capital Expenditures
----0.07-0.08-0.86
Free Cash Flow
-31.16-18.52-7.6-12.9-10.43-7.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
PS Ratio
-----20.14