USAP
Income statement / Annual
Last year (2023), Universal Stainless & Alloy Products, Inc.'s total revenue was $285.94 M,
an increase of 41.48% from the previous year.
In 2023, Universal Stainless & Alloy Products, Inc.'s net income was $4.91 M.
See Universal Stainless & Alloy Products, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$285.94 M
|
$202.11 M
|
$155.93 M
|
$179.73 M
|
$243.01 M
|
$255.93 M
|
$202.64 M
|
$154.43 M
|
$180.66 M
|
$205.56 M
|
| Cost of Revenue |
$244.40 M |
$187.93 M |
$147.96 M |
$182.39 M |
$215.37 M |
$218.11 M |
$179.61 M |
$140.92 M |
$171.07 M |
$173.54 M |
| Gross Profit |
$41.54 M |
$14.19 M |
$7.97 M |
-$2.66 M |
$27.64 M |
$37.82 M |
$23.03 M |
$13.51 M |
$9.60 M |
$32.02 M |
| Gross Profit Ratio |
0.15 |
0.07 |
0.05 |
-0.01 |
0.11 |
0.15 |
0.11 |
0.09 |
0.05 |
0.16 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$19.75 M
|
$20.35 M
|
$21.75 M
|
$18.80 M
|
$17.48 M
|
$19.41 M
|
$21.12 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$27.78 M
|
$21.18 M
|
$20.24 M
|
$19.75 M
|
$20.35 M
|
$21.75 M
|
$18.80 M
|
$17.48 M
|
$19.41 M
|
$21.12 M
|
| Other Expenses |
$0.00 |
$684,000.00 |
$445,000.00 |
$1.12 M |
$474,000.00 |
$829,000.00 |
$49,000.00 |
-$230,000.00 |
$153,000.00 |
-$22,000.00 |
| Operating Expenses |
$27.78 M |
$21.18 M |
$20.24 M |
$19.75 M |
$20.35 M |
$21.75 M |
$18.80 M |
$17.48 M |
$19.41 M |
$21.12 M |
| Cost And Expenses |
$272.19 M |
$209.11 M |
$168.21 M |
$202.14 M |
$235.72 M |
$239.86 M |
$198.41 M |
$158.40 M |
$190.47 M |
$194.66 M |
| Interest Income |
$0.00 |
$4.39 M |
$2.21 M |
$3.01 M |
$3.99 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$8.41 M |
$4.16 M |
$1.99 M |
$2.78 M |
$3.77 M |
$4.05 M |
$4.02 M |
$3.66 M |
$2.32 M |
$3.04 M |
| Depreciation &
Amortization |
$19.43 M
|
$17.40 M
|
$17.40 M
|
$17.55 M
|
$16.83 M
|
$16.32 M
|
$16.42 M
|
$16.73 M
|
$18.61 M
|
$17.48 M
|
| EBITDA |
$33.16 M
|
$13.07 M
|
$15.57 M
|
-$3.74 M
|
$24.60 M
|
$33.22 M
|
$23.11 M
|
$14.33 M
|
-$13.72 M
|
$26.14 M
|
| EBITDA Ratio |
0.12 |
0.06 |
0.05 |
-0.01 |
0.11 |
0.14 |
0.11 |
0.09 |
0.05 |
0.13 |
| Operating Income Ratio
|
0.05
|
-0.03
|
-0.08
|
-0.12
|
0.03
|
0.06
|
0.02
|
-0.03
|
-0.17
|
0.05
|
| Total Other
Income/Expenses Net |
-$8.45 M
|
-$3.70 M
|
$8.23 M
|
-$1.89 M
|
-$3.52 M
|
-$3.47 M
|
-$4.23 M
|
-$4.90 M
|
-$2.74 M
|
-$3.70 M
|
| Income Before Tax |
$5.31 M |
-$10.70 M |
-$4.04 M |
-$24.29 M |
$3.77 M |
$12.60 M |
$9,000.00 |
-$8.87 M |
-$32.82 M |
$7.20 M |
| Income Before Tax Ratio
|
0.02
|
-0.05
|
-0.03
|
-0.14
|
0.02
|
0.05
|
0
|
-0.06
|
-0.18
|
0.04
|
| Income Tax Expense |
$398,000.00 |
-$2.62 M |
-$3.28 M |
-$5.25 M |
-$502,000.00 |
$1.94 M |
-$7.60 M |
-$3.53 M |
-$12.14 M |
$3.15 M |
| Net Income |
$4.91 M |
-$8.07 M |
-$758,000.00 |
-$19.05 M |
$4.28 M |
$10.66 M |
$7.61 M |
-$5.35 M |
-$20.67 M |
$4.05 M |
| Net Income Ratio |
0.02 |
-0.04 |
-0 |
-0.11 |
0.02 |
0.04 |
0.04 |
-0.03 |
-0.11 |
0.02 |
| EPS |
0.54 |
-0.9 |
-0.0851 |
-2.16 |
0.49 |
1.31 |
1.05 |
-0.74 |
-2.92 |
0.58 |
| EPS Diluted |
0.53 |
-0.9 |
-0.0851 |
-2.16 |
0.48 |
1.28 |
1.03 |
-0.74 |
-2.92 |
0.57 |
| Weighted Average Shares
Out |
$9.09 M
|
$8.97 M
|
$8.91 M
|
$8.82 M
|
$8.78 M
|
$8.13 M
|
$7.23 M
|
$7.19 M
|
$7.07 M
|
$7.03 M
|
| Weighted Average Shares
Out Diluted |
$9.28 M
|
$8.97 M
|
$8.91 M
|
$8.82 M
|
$8.87 M
|
$8.35 M
|
$7.37 M
|
$7.19 M
|
$7.07 M
|
$7.12 M
|
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