Financials in USD. Standardized financial statements.
A compact view of how Universal Stainless & Alloy Products, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $285.94M | $202.11M | $155.93M | $179.73M | $243.01M | $255.93M | $202.64M | $154.43M | $180.66M | $205.56M |
| Revenue Growth? | +41.5% | +29.6% | -13.2% | -26.0% | -5.0% | +26.3% | +31.2% | -14.5% | -12.1% | 0.0% |
| Cost of Revenue? | $244.40M | $187.93M | $147.96M | $182.39M | $215.37M | $218.11M | $179.61M | $140.92M | $171.06M | $173.54M |
| Gross Profit? | $41.54M | $14.19M | $7.97M | -$2.66M | $27.64M | $37.82M | $23.03M | $13.51M | $9.60M | $32.02M |
| Gross Margin? | +14.5% | +7.0% | +5.1% | -1.5% | +11.4% | +14.8% | +11.4% | +8.8% | +5.3% | +15.6% |
| Operating Expenses? | $27.78M | $21.18M | $20.24M | $19.75M | $20.35M | $21.75M | $18.80M | $17.48M | $19.41M | $21.12M |
| Operating Income? | $13.76M | -$6.53M | -$12.05M | -$22.41M | $7.29M | $16.07M | $4.24M | -$3.97M | -$30.08M | $10.90M |
| EBITDA? | $33.16M | $13.07M | $15.57M | -$3.74M | $24.60M | $33.22M | $23.11M | $14.33M | -$13.72M | $26.14M |
| Income Before Tax | $5.31M | -$10.70M | -$4.04M | -$24.29M | $3.77M | $12.60M | $9,000 | -$8.87M | -$32.82M | $7.20M |
| Income Tax Expense | $398,000 | -$2.62M | -$3.28M | -$5.25M | -$502,000 | $1.94M | -$7.60M | -$3.53M | -$12.14M | $3.15M |
| Net Income? | $4.91M | -$8.07M | -$758,000 | -$19.05M | $4.28M | $10.66M | $7.61M | -$5.35M | -$20.67M | $4.05M |
| EPS? | $0.54 | $-0.90 | $-0.09 | $-2.16 | $0.49 | $1.31 | $1.05 | $-0.74 | $-2.92 | $0.58 |
| Diluted EPS? | $0.53 | $-0.90 | $-0.09 | $-2.16 | $0.48 | $1.28 | $1.03 | $-0.74 | $-2.92 | $0.57 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality