USBC, Inc. (USBC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue TTM

0 3M 6M 9M Q1 '14: 8.4M Q2 '14: 8.2M Q3 '14: 8.2M Q4 '14: 8M Q1 '15: 7.9M Q2 '15: 7.4M Q3 '15: 6.9M Q4 '15: 6.3M Q1 '16: 5.7M Q2 '16: 5.8M Q3 '16: 6.1M Q4 '16: 6M Q1 '17: 5.9M Q2 '17: 5.9M Q3 '17: 5.1M Q4 '17: 4.9M Q1 '18: 5M Q2 '18: 4.6M Q3 '18: 4.6M Q4 '18: 4.3M Q1 '19: 3.7M Q2 '19: 3.2M Q3 '19: 2.4M Q4 '19: 1.8M Q1 '20: 1.3M Q2 '20: 731K Q3 '20: 349.7K Q4 '20: 121.9K Q1 '21: 4.5K Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '22: 4.4M Q2 '22: 4.4M Q3 '22: 4.4M Q4 '22: 4.4M Q1 '23: 8.7K Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23

Gross Profit TTM

0 800K 1.6M 2.4M Q1 '12: 1.5M Q2 '12: 1.5M Q3 '12: 1.4M Q4 '12: 1.6M Q1 '13: 1.8M Q2 '13: 2M Q3 '13: 2.1M Q4 '13: 1.9M Q1 '14: 1.6M Q2 '14: 1.4M Q3 '14: 1.3M Q4 '14: 1.3M Q1 '15: 1.3M Q2 '15: 1.2M Q3 '15: 1.1M Q4 '15: 1M Q1 '16: 916.8K Q2 '16: 901.6K Q3 '16: 983.4K Q4 '16: 987.9K Q1 '17: 980.1K Q2 '17: 1.1M Q3 '17: 906.5K Q4 '17: 907.8K Q1 '18: 965.2K Q2 '18: 887.3K Q3 '18: 909.9K Q4 '18: 821.6K Q1 '19: 703.7K Q2 '19: 615.9K Q3 '19: 524.1K Q4 '19: 426.5K Q1 '20: 348.1K Q2 '20: 210K Q3 '20: 104.5K Q4 '20: 52.2K Q1 '21: 755 Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '16: -2.7M Q1 '17: -4.2M Q2 '17: -3.8M Q3 '17: -3.8M Q4 '17: -3.3M Q1 '18: -1.4M Q2 '18: -1.6M Q3 '18: -1.9M Q4 '18: -2.3M Q1 '19: -2.8M Q2 '19: -3.3M Q3 '19: -3.6M Q4 '19: -5M Q1 '20: -5.6M Q2 '20: -6.6M Q3 '20: -6.6M Q4 '20: -6.8M Q1 '21: -9M Q2 '21: -9.6M Q3 '21: -10.4M Q4 '21: -10.4M Q1 '22: -7.8M Q2 '22: -8M Q3 '22: -9.2M Q4 '22: -12.6M Q1 '23: -15.4M Q2 '23: -17.3M Q3 '23: -17.5M Q4 '23: -14M Q1 '24: -13.9M Q2 '24: -13.8M Q3 '24: -14.4M Q4 '24: -15.2M Q1 '25: -14.5M Q2 '25: -12M Q3 '25: -9.4M Q4 '25: -18M Q1 '26: -32.4M Q2 '26: -41.9M Q3 '26: -57M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-90M -60M -30M 0 30M 60M 90M Q4 '15: -2.6M Q1 '16: -1.5M Q2 '16: -4M Q3 '16: -6.5M Q4 '16: -1.7M Q1 '17: -2.3M Q2 '17: -3.1M Q3 '17: 3.5M Q4 '17: -5.7M Q1 '18: -3.6M Q2 '18: -3.9M Q3 '18: -9.3M Q4 '18: -3.3M Q1 '19: -3.5M Q2 '19: -3.6M Q3 '19: -5.3M Q4 '19: -7.6M Q1 '20: -9.9M Q2 '20: -11.7M Q3 '20: -12.5M Q4 '20: -13.6M Q1 '21: -15.8M Q4 '21: -25.4M Q1 '22: -25.4M Q4 '22: -20.1M Q1 '23: -18.5M Q2 '23: -17.3M Q3 '23: -17.9M Q4 '23: -15.3M Q1 '24: -14.9M Q2 '24: -15.4M Q3 '24: -15.9M Q4 '24: -16.6M Q1 '25: -17.8M Q2 '25: -16M Q3 '25: -13.4M Q4 '25: -22.1M Q1 '26: -44.9M Q2 '26: -66.9M Q3 '26: -86.1M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 1.5M 3M 4.5M Q2 '18: 3.7M Q3 '18: 3.7M Q4 '18: 3.5M Q1 '19: 3M Q2 '19: 2.6M Q3 '19: 1.9M Q4 '19: 1.4M Q1 '20: 972.1K Q2 '20: 521K Q3 '20: 245.2K Q4 '20: 69.7K Q1 '21: 3.8K Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '21

Operating Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q4 '16: -2.7M Q1 '17: -2.8M Q2 '17: -2.1M Q3 '17: -1.7M Q4 '17: -1.3M Q1 '18: -1.1M Q2 '18: -1.1M Q3 '18: -1.3M Q4 '18: -1.1M Q1 '19: -1.3M Q2 '19: -1.8M Q3 '19: -2.2M Q4 '19: -3.1M Q1 '20: -3.4M Q2 '20: -3.6M Q3 '20: -3.9M Q4 '20: -3.9M Q1 '21: -4.5M Q2 '21: -5.5M Q3 '21: -6.4M Q4 '21: -6.9M Q1 '22: -7.3M Q2 '22: -4.6M Q3 '22: -5.4M Q4 '22: -6.9M Q1 '23: -7.9M Q2 '23: -12.2M Q3 '23: -12.2M Q4 '23: -10.4M Q1 '24: -10.8M Q2 '24: -11.1M Q3 '24: -11M Q4 '24: -12.8M Q1 '25: -11.3M Q2 '25: -9M Q3 '25: -7.7M Q4 '25: -7.6M Q1 '26: -10.3M Q2 '26: -16.1M Q3 '26: -23M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q3 '12: 297.9K Q4 '12: -167.3K Q1 '13: -660.3K Q2 '13: -1.2M Q3 '13: -3.1M Q4 '13: -3.5M Q1 '14: -3.1M Q2 '14: -3.1M Q2 '17: -2.1M Q3 '17: -1.7M Q4 '17: -1.3M Q1 '18: -1.1M Q2 '18: -1.1M Q3 '18: -1.3M Q4 '18: -1.2M Q1 '19: -1.4M Q2 '19: -2M Q3 '19: -2.3M Q4 '20: -4M Q1 '21: -4.6M Q2 '21: -5.6M Q3 '21: -6.5M Q4 '21: -7.2M Q1 '22: -8M Q2 '22: -5.7M Q3 '22: -6.5M Q4 '22: -7.8M Q1 '23: -8.4M Q2 '23: -12.3M Q3 '23: -12.3M Q4 '23: -10.4M Q1 '24: -10.9M Q2 '24: -11.1M Q3 '24: -11M Q4 '24: -12.9M Q1 '25: -11.4M Q2 '25: -9M Q3 '25: -7.7M Q4 '25: -7.6M Q1 '26: -10.3M Q3 '13 Q3 '17 Q4 '18 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q3 '15: 1.1M Q2 '16: 1.2M Q3 '16: 1.8M Q2 '17: 3.7M Q3 '17: 4M Q3 '18: 8.1M Q1 '24: 81.1M Q2 '24: 2M Q3 '24: 2.1M Q1 '25: 108.5M Q2 '25: 2.9M Q3 '25: 6.7M Q1 '26: 388.1M Q2 '26: 388.1M Q3 '26: 388.1M Q3 '15 Q3 '16 Q3 '17 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q2 '12: -0.06 Q3 '12: -0.05 Q4 '12: -0.04 Q1 '13: -0.04 Q2 '13: -0.05 Q3 '13: -0.06 Q4 '13: -0.05 Q1 '14: -0.05 Q2 '14: -0.04 Q3 '14: 1.19 Q4 '15: -2.33 Q1 '16: -1.24 Q2 '16: -3.47 Q3 '16: -3.18 Q4 '16: -1.22 Q1 '17: -0.30 Q2 '17: -0.34 Q3 '18: -0.47 Q4 '18: -0.41 Q1 '19: -0.34 Q2 '19: -0.17 Q3 '19: -0.23 Q4 '19: -0.42 Q1 '20: -0.54 Q2 '20: -0.62 Q3 '20: -0.62 Q4 '20: -0.62 Q1 '21: -0.67 Q2 '21: -0.71 Q3 '21: -0.82 Q4 '21: -0.86 Q1 '22: -0.80 Q4 '24: -6.18 Q1 '25: -6.18 Q2 '25: -4.73 Q3 '25: -3.26 Q4 '25: -0.39 Q1 '26: -0.42 Q2 '26: 0.75 Q3 '26: 1.25 Q2 '13 Q3 '14 Q4 '16 Q1 '19 Q2 '20 Q3 '21 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.