USBC, Inc. (USBC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
USBC, Inc. (USBC) stock price & volume — 10-year historical chart
USBC, Inc. (USBC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
USBC, Inc. (USBC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Dec 19, 2025 | $1.60vs $2.40+33.3% | $217,218 |
| Q3 2025 | Aug 5, 2025 | $0.23vs $2.40+90.5% | — |
| Q2 2025 | May 14, 2025 | $1.24vs $2.40+48.3% | — |
| Q1 2025 | Feb 14, 2025 | $1.60vs $2.00+20.0% | — |
USBC, Inc. (USBC) competitors in Sensors, Controls and Smart Metering — business model, growth, and fundamentals comparison
USBC, Inc. (USBC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
USBC, Inc. (USBC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.87M | 4.3M | 1.8M | 121.94K | 0 | 4.36M | 0 | 0 | 0 |
| Revenue Growth % | -19.08% | -11.72% | -58.06% | -93.24% | -100% | - | -100% | - | - |
| Cost of Goods Sold | 4M | 3.54M | 1.46M | 312.71K | 200.81K | 321K | 313.02K | 270.17K | 150.59K |
| COGS % of Revenue | 82.16% | 82.31% | 81.13% | 256.45% | - | 7.36% | - | - | - |
| Gross Profit | 869.72K▲ 0% | 761.23K▼ 12.5% | 340.53K▼ 55.3% | -190.77K▼ 156.0% | -200.81K▼ 5.3% | 4.04M▲ 2111.4% | -313.02K▼ 107.7% | -270.17K▲ 13.7% | -150.59K▲ 44.3% |
| Gross Margin % | 17.84% | 17.69% | 18.87% | -156.45% | - | 92.64% | - | - | - |
| Gross Profit Growth % | -5.81% | -12.47% | -55.27% | -156.02% | -5.26% | 2111.43% | -107.75% | 13.69% | 44.26% |
| Operating Expenses | 3.13M | 3.02M | 5.35M | 6.64M | 10.25M | 16.61M | 13.71M | 14.95M | 17.9M |
| OpEx % of Revenue | 64.2% | 70.15% | 296.6% | 5441.37% | - | 381.03% | - | - | - |
| Selling, General & Admin | 3.05M | 2.45M | 4.1M | 4.6M | 6.28M | 11.53M | 6.28M | 8.92M | 16.17M |
| SG&A % of Revenue | 62.58% | 56.9% | 226.91% | 3773.55% | - | 264.5% | - | - | - |
| Research & Development | 79.41K | 570.51K | 1.26M | 2.03M | 3.97M | 5.08M | 7.43M | 6.04M | 1.72M |
| R&D % of Revenue | 1.63% | 13.26% | 69.69% | 1667.82% | - | 116.53% | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.26M▲ 0% | -2.26M▲ 0.1% | -5.01M▼ 122.0% | -6.83M▼ 36.2% | -10.45M▼ 53.0% | -12.57M▼ 20.4% | -14.02M▼ 11.5% | -15.22M▼ 8.6% | -18.05M▼ 18.5% |
| Operating Margin % | -46.36% | -52.47% | -277.74% | -5597.82% | - | -288.39% | - | - | - |
| Operating Income Growth % | 16.09% | 0.09% | -122.04% | -36.16% | -53.04% | -20.37% | -11.53% | -8.55% | -18.54% |
| EBITDA | -2.18M | -2.13M | -4.75M | -6.58M | -10.25M | -12.25M | -13.71M | -14.95M | -17.9M |
| EBITDA Margin % | -44.69% | -49.38% | -263.37% | -5398.55% | - | -281.03% | - | - | - |
| EBITDA Growth % | 13.36% | 2.45% | -123.69% | -38.48% | -55.63% | -19.6% | -11.9% | -9.06% | -19.68% |
| D&A (Non-Cash Add-back) | 81.28K | 132.62K | 259.35K | 242.99K | 200.81K | 321K | 313.02K | 270.17K | 150.59K |
| EBIT | -2.26M | -2.26M | -5.01M | -6.83M | -10.45M | -12.57M | -14.02M | -15.22M | -18.05M |
| Net Interest Income | -376.97K | -1.2M | -2.95M | -6.09M | -14.91M | -8.02M | -262.48K | -1.36M | -2.77M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 15.28K | 127.14K | 155.25K | 66.28K |
| Interest Expense | 376.97K | 1.2M | 2.95M | 6.09M | 14.91M | 8.02M | 389.63K | 1.51M | 2.83M |
| Other Income/Expense | -1.64M | -999.86K | -2.6M | -6.74M | -14.91M | -7.5M | -1.27M | -1.36M | -4.25M |
| Pretax Income | -3.9M▲ 0% | -3.26M▲ 16.5% | -7.61M▼ 133.7% | -13.56M▼ 78.2% | -25.36M▼ 87.0% | -20.07M▲ 20.9% | -15.29M▲ 23.8% | -16.58M▼ 8.5% | -22.3M▼ 34.5% |
| Pretax Margin % | -80.04% | -75.7% | -421.74% | -11122.48% | - | -460.34% | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.84K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.78% |
| Net Income | -3.9M▲ 0% | -3.26M▲ 16.5% | -7.61M▼ 133.7% | -13.56M▼ 78.2% | -25.36M▼ 87.0% | -20.07M▲ 20.9% | -15.29M▲ 23.8% | -16.58M▼ 8.5% | -22.12M▼ 33.4% |
| Net Margin % | -80.04% | -75.7% | -421.74% | -11122.48% | - | -460.34% | - | - | - |
| Net Income Growth % | -123.37% | 16.5% | -133.68% | -78.17% | -86.99% | 20.86% | 23.83% | -8.45% | -33.42% |
| Net Income (Continuing) | -3.9M | -3.26M | -7.61M | -13.56M | -25.36M | -20.07M | -15.29M | -16.58M | -22.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -40.40▲ 0% | -15.10▲ 62.6% | -16.87▼ 11.7% | -24.90▼ 47.6% | -34.54▼ 38.7% | -19.89▲ 42.4% | -16.49▲ 17.1% | -7.85▲ 52.4% | -0.39▲ 95.0% |
| EPS Growth % | 17.21% | 62.62% | -11.72% | -47.6% | -38.71% | 42.41% | 17.09% | 52.4% | 95.03% |
| EPS (Basic) | -40.40 | -15.10 | -16.87 | -24.90 | -34.54 | -19.89 | -16.49 | -7.85 | -0.39 |
| Diluted Shares Outstanding | 96.12K | 215.77K | 451.35K | 544.78K | 734.26K | 1.01M | 1.24M | 2.15M | 63.06M |
| Basic Shares Outstanding | 96.12K | 215.77K | 451.35K | 544.78K | 734.26K | 1.01M | 1.24M | 2.15M | 63.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
USBC, Inc. (USBC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.05M | 1.48M | 1.98M | 4.3M | 12.26M | 12.59M | 8.02M | 3.11M | 9.76M |
| Cash & Short-Term Investments | 103.18K | 934.41K | 1.9M | 4.3M | 12.26M | 12.59M | 8.02M | 3.11M | 8.82M |
| Cash Only | 103.18K | 934.41K | 1.9M | 4.3M | 12.26M | 12.59M | 8.02M | 3.11M | 8.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 693.32K | 320.54K | 63.05K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 51.92 | 27.19 | 12.75 | - | - | - | - | - | - |
| Inventory | 225.91K | 203.58K | 7.1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 20.59 | 20.98 | 1.77 | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.17K |
| Total Non-Current Assets | 138.27K | 624.28K | 662.21K | 383.97K | 631.27K | 1.16M | 242.18K | 553.67K | 115.32M |
| Property, Plant & Equipment | 133.2K | 169.33K | 374K | 257.67K | 617.51K | 1.15M | 226.41K | 404.5K | 253.9K |
| Fixed Asset Turnover | 36.59x | 25.41x | 4.83x | 0.47x | - | 3.79x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 447.78K | 274.45K | 101.11K | 0 | 0 | 0 | 0 | 115.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.07K | 7.17K | 13.77K | 25.18K | 13.77K | 13.77K | 15.77K | 149.17K | 24.17K |
| Total Assets | 1.19M▲ 0% | 2.1M▲ 77.0% | 2.64M▲ 25.5% | 4.68M▲ 77.4% | 12.89M▲ 175.3% | 13.76M▲ 6.7% | 8.27M▼ 39.9% | 3.66M▼ 55.7% | 125.08M▲ 3313.3% |
| Asset Turnover | 4.10x | 2.05x | 0.68x | 0.03x | - | 0.32x | - | - | - |
| Asset Growth % | -54.83% | 76.96% | 25.52% | 77.38% | 175.29% | 6.74% | -39.92% | -55.67% | 3313.34% |
| Total Current Liabilities | 5.15M | 4.71M | 5.82M | 6.57M | 11.47M | 3.81M | 4.52M | 5.16M | 3.74M |
| Accounts Payable | 2.16M | 1.52M | 817.99K | 493.5K | 419.09K | 526.97K | 1.29M | 552.68K | 1.88M |
| Days Payables Outstanding | 196.83 | 157.11 | 203.88 | 576.01 | 761.77 | 599.21 | 1.51K | 746.68 | 4.56K |
| Short-Term Debt | 1.74M | 2.4M | 4.08M | 4.3M | 9.74M | 2.47M | 2.92M | 4.32M | 88.43K |
| Deferred Revenue (Current) | 63.9K | 55.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.19M | 729.69K | 918.56K | 1.78M | 1.2M | 595.81K | 157.6K | 0 | 1.69M |
| Current Ratio | 0.20x | 0.31x | 0.34x | 0.65x | 1.07x | 3.31x | 1.77x | 0.60x | 2.61x |
| Quick Ratio | 0.16x | 0.27x | 0.34x | 0.65x | 1.07x | 3.31x | 1.77x | 0.60x | 2.61x |
| Cash Conversion Cycle | -124.32 | -108.94 | -189.36 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 121.61K | 23.25K | 178.17K | 87.12K | 0 | 657.25K | 24.22M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 431.8K | 87.12K | 0 | 407.52K | 172.25K |
| Capital Lease Obligations | 0 | 0 | 121.61K | 23.26K | 178.17K | 87.12K | 0 | 249.73K | 172.25K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.05M |
| Other Non-Current Liabilities | 0 | 0 | 0 | -23.26K | -178.17K | -87.12K | 0 | 0 | -172.25K |
| Total Liabilities | 5.15M | 4.71M | 5.94M | 6.6M | 11.65M | 3.9M | 4.52M | 5.82M | 27.96M |
| Total Debt | 1.74M | 2.4M | 4.2M | 4.33M | 9.91M | 2.56M | 2.92M | 5.08M | 342.79K |
| Net Debt | 1.63M | 1.47M | 2.3M | 27.6K | -2.34M | -10.04M | -5.11M | 1.97M | -8.48M |
| Debt / Equity | - | - | - | - | 7.98x | 0.26x | 0.78x | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.99x | -1.89x | -1.70x | -1.12x | -0.70x | -1.57x | -35.99x | -10.06x | -6.37x |
| Total Equity | -3.96M▲ 0% | -2.61M▲ 34.2% | -3.3M▼ 26.4% | -1.91M▲ 41.9% | 1.24M▲ 164.9% | 9.86M▲ 694.0% | 3.74M▼ 62.0% | -2.16M▼ 157.6% | 97.12M▲ 4604.2% |
| Equity Growth % | -40.98% | 34.16% | -26.45% | 41.92% | 164.87% | 693.99% | -62.04% | -157.59% | 4604.18% |
| Book Value per Share | -41.21 | -12.08 | -7.31 | -3.52 | 1.69 | 9.77 | 3.02 | -1.00 | 1.54 |
| Total Shareholders' Equity | -3.96M | -2.61M | -3.3M | -1.91M | 1.24M | 9.86M | 3.74M | -2.16M | 97.12M |
| Common Stock | 4.66K | 17.53K | 18.37K | 24.81K | 35.17K | 48.16K | 80.36K | 108.02K | 388.14K |
| Retained Earnings | -31.53M | -34.79M | -42.4M | -55.97M | -81.33M | -101.4M | -121.84M | -138.74M | -163.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USBC, Inc. (USBC) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.26M | -1.12M | -3.1M | -3.91M | -6.85M | -6.92M | -10.35M | -12.83M | -7.6M |
| Operating CF Margin % | -25.94% | -25.96% | -171.97% | -3209.64% | - | -158.71% | - | - | - |
| Operating CF Growth % | 62.52% | 11.64% | -177.86% | -26.09% | -75.04% | -1.01% | -49.63% | -23.91% | 40.79% |
| Net Income | -3.9M | -3.26M | -7.61M | -13.56M | -25.36M | -20.07M | -15.29M | -16.58M | -22.12B |
| Depreciation & Amortization | 81.28K | 132.62K | 259.35K | 242.99K | 200.81K | 321K | 313.02K | 270.17K | 150.59M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.03M | 0 | 0 | 2.96M | 7.41B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.84K |
| Other Non-Cash Items | 2.32M | 1.8M | 4.06M | 9.12M | 16.47M | 11.82M | 4.45M | 1.7M | 14.56B |
| Working Capital Changes | 239.81K | 205.37K | 189.25K | 283.19K | 808.75K | 987.02K | 167.37K | -1.18M | 1.88M |
| Change in Receivables | -20.58K | 362.04K | 257.49K | 63.05K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 69.31K | 22.33K | 196.48K | 7.1K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 134.38K | -176.5K | -215.87K | 218.02K | 797.34K | 1.01M | 317.08K | -866.42K | 2.09M |
| Cash from Investing | 33.88K | -97.25K | -79.93K | -70.13K | -299.52K | -855.47K | -80.8K | -66.35K | 0 |
| Capital Expenditures | 0 | -97.25K | -79.93K | -70.13K | -299.52K | -855.47K | -80.8K | -66.35K | 0 |
| CapEx % of Revenue | 25.94% | 2.26% | 4.43% | 57.52% | - | 19.62% | - | - | - |
| Acquisitions | 3.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.15M | 2.05M | 4.15M | 6.38M | 15.11M | 8.11M | 5.86M | 7.98M | 13.31M |
| Debt Issued (Net) | 595.32K | 215.46K | 4.15M | 5.51M | 13.69M | -179.1K | 0 | 2.78M | -2.76M |
| Equity Issued (Net) | 550K | 1000K | 0 | 85.58K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.07K |
| Other Financing | 0 | 0 | 0 | 785K | 86.2K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -85.13K▲ 0% | 831.23K▲ 1076.4% | 966.43K▲ 16.3% | 2.4M▲ 148.1% | 7.96M▲ 232.0% | 335.47K▼ 95.8% | -4.57M▼ 1462.2% | -4.91M▼ 7.5% | 5.71M▲ 216.2% |
| Free Cash Flow | 0▲ 0% | -1.21M▲ 0% | -3.18M▼ 162.2% | -3.98M▼ 25.1% | -7.15M▼ 79.5% | -7.78M▼ 8.7% | -10.43M▼ 34.2% | -12.9M▼ 23.6% | -7.6M▲ 41.1% |
| FCF Margin % | - | -28.22% | -176.4% | -3267.16% | - | -178.33% | - | - | - |
| FCF Growth % | 100% | - | -162.19% | -25.12% | -79.48% | -8.74% | -34.2% | -23.58% | 41.1% |
| FCF per Share | - | -5.63 | -7.05 | -7.31 | -9.74 | -7.70 | -8.42 | -5.99 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.34x | 0.41x | 0.29x | 0.27x | 0.34x | 0.68x | 0.77x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USBC, Inc. (USBC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | -2041.62% | -361.49% | -224.73% | -2088.74% | -46.59% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | - | -30.6% |
| Gross Margin | 15.33% | 17.84% | 17.69% | 18.87% | -156.45% | - | 92.64% | - | - | - |
| Net Margin | -28.99% | -80.04% | -75.7% | -421.74% | -11122.48% | - | -460.34% | - | - | - |
| Debt / Equity | - | - | - | - | - | 7.98x | 0.26x | 0.78x | - | 0.00x |
| Interest Coverage | -8.31x | -5.99x | -1.89x | -1.70x | -1.12x | -0.70x | -1.57x | -35.99x | -10.06x | -6.37x |
| FCF Conversion | 1.93x | 0.32x | 0.34x | 0.41x | 0.29x | 0.27x | 0.34x | 0.68x | 0.77x | 0.34x |
| Revenue Growth | -4.25% | -19.08% | -11.72% | -58.06% | -93.24% | -100% | - | -100% | - | - |
USBC, Inc. (USBC) stock FAQ — growth, dividends, profitability & financials explained
USBC, Inc. (USBC) grew revenue by 0.0% over the past year. Growth has been modest.
USBC, Inc. (USBC) reported a net loss of $22.1M for fiscal year 2025.
USBC, Inc. (USBC) has a return on equity (ROE) of -46.6%. Negative ROE indicates the company is unprofitable.
USBC, Inc. (USBC) had negative free cash flow of $7.6M in fiscal year 2025, likely due to heavy capital investments.
USBC, Inc. (USBC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates