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	Mar '26 Mar 31, 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
Net Interest Income	-	0.03	-2.77	-1.36	-0.26	-8.02
Net Interest Income Growth	-	-	-	-	-	-
Non-Interest Income	-	-26.09	-1.48	-	-1	0.52
Non-Interest Income Growth	-	-	-	-	-	-
Revenues Before Loan Losses	-	-26.06	-4.25	-1.36	-1.27	-7.5
Provision for Credit Losses	2.18	-	-	-	-	-
Revenue	-2.18	-26.06	-4.25	-1.36	-1.27	-7.5
Revenue Growth	-	-	-	-	-	-
Selling, General & Admin	-	16.87	16.29	9.11	6.57	8.12
Other Non-Interest Expenses	-	0.25	1.75	6.11	7.45	8.82
Total Non-Interest Expense	-	17.13	18.05	15.22	14.02	16.93
Pretax Income	-2.18	-43.19	-22.3	-16.58	-15.29	-20.07
Provision for Income Taxes	-	-15.74	-0.17	-	-	-
Net Income	-2.18	-27.46	-22.12	-16.58	-15.29	-20.07
Net Income Attributable to Preferred Dividends	-	-	2.23	0.31	5.15	-
Net Income to Common	-2.18	-27.46	-24.35	-16.9	-20.44	-20.07
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	256	388	63	2	1	1
Shares Outstanding (Diluted)	256	388	63	2	1	1
Shares Change	789.30%	515.56%	2830.48%	73.59%	22.82%	37.45%
EPS (Basic)	1.84	-0.07	-0.39	-7.85	-16.40	-20.00
EPS (Diluted)	1.84	-0.07	-0.39	-7.85	-16.40	-20.00
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	-16.09	-4.63	-7.6	-12.9	-10.43	-7.78
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.06	-0.01	-0.12	-5.99	-8.42	-7.70
Profit Margin	100.00%	105.34%	520.60%	1220.96%	1208.51%	267.72%
FCF Margin	738.96%	17.76%	178.74%	949.56%	824.80%	103.71%
Effective Tax Rate	-	36.43%	0.78%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q