Financials in USD. Standardized financial statements.
A compact view of how USD Partners LP turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $35.83M | $62.86M | $111.66M | $122.10M | $120.04M | $113.66M | $119.23M | $111.34M | $111.13M | $81.76M |
| Revenue Growth? | -43.0% | -43.7% | -8.6% | +1.7% | +5.6% | -4.7% | +7.1% | +0.2% | +35.9% | 0.0% |
| Cost of Revenue? | $24.91M | $39.16M | $73.94M | $80.09M | $75.86M | $74.18M | $71.36M | $65.14M | $63.06M | $44.87M |
| Gross Profit? | $10.92M | $23.69M | $37.71M | $42.00M | $44.18M | $39.48M | $47.87M | $46.19M | $48.07M | $36.90M |
| Gross Margin? | +30.5% | +37.7% | +33.8% | +34.4% | +36.8% | +34.7% | +40.2% | +41.5% | +43.3% | +45.1% |
| Operating Expenses? | $14.53M | $19.63M | $25.79M | $17.20M | $18.26M | $18.84M | $18.42M | $15.08M | $15.43M | $14.44M |
| Operating Income? | -$3.61M | $4.06M | $12.02M | $24.80M | $26.83M | $20.63M | $29.45M | $31.11M | $32.64M | $22.45M |
| EBITDA? | -$14.95M | $47.17M | -$29.68M | $53.92M | $10.91M | $38.78M | $50.92M | $51.46M | $52.84M | $33.93M |
| Income Before Tax | -$52.14M | $18.83M | -$59.99M | $22.16M | -$19.86M | $7.18M | $18.46M | $21.02M | $23.41M | $23.45M |
| Income Tax Expense | $203,000 | $1.06M | $1.29M | -$700,000 | -$41,000 | $662,000 | -$2.67M | -$1.19M | -$759,000 | $5.75M |
| Net Income? | -$52.34M | $17.77M | -$61.29M | $22.83M | -$19.81M | $6.52M | $21.13M | $22.21M | $24.17M | $17.69M |
| EPS? | $-1.55 | $0.53 | $-1.92 | $0.77 | $-0.74 | $0.25 | $0.81 | $0.84 | $1.07 | $0.78 |
| Diluted EPS? | $-1.55 | $0.53 | $-1.84 | $0.77 | $-0.74 | $0.25 | $0.81 | $0.84 | $1.07 | $0.78 |
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