USBC, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Interest Income	-2.77	-1.36	-0.26	-8.02	-14.91
Non-Interest Income	0.28	-	-	0.52	-
Revenues Before Loan Losses	-2.48	-1.36	-0.26	-7.5	-14.91
Revenue	-2.48	-1.36	-0.26	-7.5	-14.91
Selling, General & Admin	16.29	9.11	6.3	11.55	6.48
Other Non-Interest Expenses	1.63	6.11	7.72	5.39	3.97
Total Non-Interest Expense	17.93	15.22	14.01	16.93	10.45
Pretax Income	-22.3	-16.58	-15.29	-20.07	-25.36
Provision for Income Taxes	-0.17	-	-	-	-
Net Income	-22.12	-16.58	-15.29	-20.07	-25.36
Net Income Attributable to Preferred Dividends	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	-16.40	-20.00	-34.40
EPS (Diluted)	-0.39	-7.85	-16.40	-20.00	-34.40
Shares Outstanding	388.14	2.7	2.01	1.2	0.88
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
Profit Margin	890.61%	1220.96%	5824.87%	267.72%	170.04%
FCF Margin	305.78%	949.56%	3975.45%	103.71%	47.94%
EBITDA	0.15	0.27	0.46	0.32	0.2
EBITDA Margin	-6.06%	-19.89%	-173.67%	-4.28%	-1.35%
Effective Tax Rate	0.78%	0.00%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q