USBC, Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	-	-	-	-	-	4.36
Revenue Growth	-	-	-	-	-	-
Cost of Revenue	2.53	-	-	-	-	-
Gross Profit	-2.53	-	-	-	-	4.36
Selling, General & Admin	92.51	67.5	16.29	9.11	6.3	11.55
Research & Development	0.63	1.01	1.75	6.11	7.73	5.39
Operating Expenses	93.15	68.51	18.05	15.22	14.02	16.93
Operating Income	-95.68	-68.51	-18.05	-15.22	-14.02	-12.57
Interest Expense	-	-0.04	-2.83	-1.51	-0.39	-8.03
Interest & Investment Income	1.55	0.15	0.07	0.16	0.13	0.02
Other Non Operating Income (Expenses)	-131.85	-104.37	-0.54	-	-0	0.27
EBT Excluding Unusual Items	-225.98	-172.77	-21.35	-16.58	-14.29	-20.32
Asset Writedown	-	-	-	-	-0.5	-
Other Unusual Items	-	-	-0.94	-	-0.51	0.25
Pretax Income	-225.98	-172.77	-22.3	-16.58	-15.29	-20.07
Income Tax Expense	-74.92	-62.95	-0.17	-	-	-
Net Income	-151.06	-109.82	-22.12	-16.58	-15.29	-20.07
Preferred Dividends & Other Adjustments	-2.18	-	2.23	0.31	5.15	-
Net Income to Common	-148.88	-109.82	-24.35	-16.9	-20.44	-20.07
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	580	388	63	2	1	1
Shares Outstanding (Diluted)	580	388	63	2	1	1
Shares Change	22739.23%	515.56%	2830.48%	73.59%	22.82%	37.45%
EPS (Basic)	-0.26	-0.28	-0.39	-7.85	-16.49	-19.89
EPS (Diluted)	-0.26	-0.28	-0.39	-7.85	-16.49	-19.89
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	-31.16	-18.52	-7.6	-12.9	-10.43	-7.78
Free Cash Flow Per Share	-0.05	-0.05	-0.12	-5.99	-8.42	-7.70
Gross Margin	-	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-	-288.39%
Profit Margin	-	-	-	-	-	-460.34%
Free Cash Flow Margin	-	-	-	-	-	-178.33%
EBITDA	-95.66	-68.48	-18.02	-15.14	-13.71	-12.25
EBITDA Margin	-	-	-	-	-	-281.03%
D&A For EBITDA	0.02	0.03	0.03	0.08	0.31	0.32
EBIT	-95.68	-68.51	-18.05	-15.22	-14.02	-12.57
EBIT Margin	-	-	-	-	-	-288.39%

SEC Filings: 10-K · 10-Q