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USBC, Inc.(USBC)Earnings, Financials & Key Ratios
USBC•AMEX
Price updated Jun 23, 2026
AboutKnow Labs, Inc. focuses on the development and commercialization of proprietary technologies in the United States. Its technology uses spectroscopy to direct electromagnetic energy through a substance or material to capture a molecular signature. The company refers to its technology as Bio-RFID. The Bio-RFID technology can be integrated into various wearable, mobile, or bench-top form factors. Its first application of Bio-RFID technology is a product marketed as a glucose monitor that provide the user with real time information on their blood glucose levels. The company was formerly known as Visualant, Incorporated and changed its name to Know Labs, Inc. in May 2018. Know Labs, Inc. was founded in 1998 and is headquartered in Seattle, Washington.Show more
- Revenue$0
- EBITDA-$18M-19.7%
- Net Income-$22M-33.4%
- EPS (Diluted)-0.39+95.0%
- ROE-46.59%+97.8%
USBC Key Insights
USBC, Inc. (USBC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Profits declining 10.3% over 5 years
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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USBC Price & Volume
USBC, Inc. (USBC) stock price & volume — 10-year historical chart
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USBC Growth Metrics
USBC, Inc. (USBC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-318.53%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM95.31%
Return on Capital
10 Years-509.57%
5 Years-509.57%
3 Years-530.39%
Last Year-30.12%
USBC Recent Earnings
USBC, Inc. (USBC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.03+98.9%
$2.80
Rev
—
$1M
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$0.05+97.9%
$2.40
Rev
—
—
Q2 2026
Mar 23, 2026Metric
Actual
Est
EPS
$0.07+97.5%
$2.80
Rev
—
—
Q4 2025
Dec 19, 2025Metric
Actual
Est
EPS
$1.60+33.3%
$2.40
Rev
$217,218
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.03vs $2.80+98.9% | —vs $1M |
| Q2 2026 | Mar 25, 2026 | $0.05vs $2.40+97.9% | — |
| Q2 2026 | Mar 23, 2026 | $0.07vs $2.80+97.5% | — |
| Q4 2025 | Dec 19, 2025 | $1.60vs $2.40+33.3% | $217,218 |
Based on last 12 quarters of dataView full earnings history →
USBC Peer Comparison
USBC, Inc. (USBC) competitors in Sensors, Controls and Smart Metering — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FFIN | 4.8B | 33.50 | 18.93 | 11.71% | 31.14% | 14.2% | 0.01 | |
 IBCP | 725.54M | 35.21 | 10.77 | -0.3% | 22.54% | 14.15% | 0.23 | |
 CVBF | 2.92B | 21.55 | 14.18 | -2.33% | 32.4% | 9.16% | 0.43 | |
 SFNC | 3.26B | 22.48 | -7.62 | -56.66% | -63.53% | -10.51% | 0.19 | |
 BANF | 3.76B | 111.99 | 15.73 | -9.29% | 29.66% | 13.62% | 0.07 | |
 NBTB | 2.5B | 48.10 | 14.44 | 10.36% | 19.66% | 9.83% | 0.17 | |
 FULT | 4.52B | 23.66 | 11.38 | 5.03% | 20.93% | 11.45% | 0.37 | |
 WSBC | 3.59B | 37.28 | 16.50 | 51.41% | 21.27% | 8% | 0.41 |
Compare USBC vs Peers
USBC, Inc. (USBC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
USBC Income Statement
USBC, Inc. (USBC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.87M | 4.3M | 1.8M | 121.94K | 0 | 4.36M | 0 | 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 | 0 | 38.2K |
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% | 0▲ 100.0% | -38.2K▲ 0% |
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% | 100% | - |
Operating Expenses | 3.13M | 3.02M | 5.35M | 6.64M | 10.25M | 16.61M | 13.71M | 14.95M | 18.05M | 44.01M |
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 | 16.29M | 43.01M |
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 | 1.75M | 998.19K |
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 | 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% | -44.04M▲ 0% |
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 | -43.89M |
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% | -271.05% |
D&A (Non-Cash Add-back) | 81.28K | 132.62K | 259.35K | 242.99K | 200.81K | 321K | 313.02K | 270.17K | 150.59K | 153.85K |
EBIT | -2.26M | -2.26M | -5.01M | -6.83M | -10.45M | -12.57M | -14.02M | -15.22M | -19.46M | -70.8M |
Net Interest Income | -376.97K | -1.2M | -2.95M | -6.09M | -14.91M | -8.02M | -262.48K | -1.36M | -2.77M | -201.36K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 15.28K | 127.14K | 155.25K | 66.28K | 99.54K |
Interest Expense | 376.97K | 1.2M | 2.95M | 6.09M | 14.91M | 8.02M | 389.63K | 1.51M | 2.83M | 300.9K |
Other Income/Expense | -1.64M | -999.86K | -2.6M | -6.74M | -14.91M | -7.5M | -1.27M | -1.36M | -4.25M | -45.5M |
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% | -89.54M▲ 0% |
Pretax Margin % | -80.04% | -75.7% | -421.74% | -11122.48% | - | -460.34% | - | - | - | - |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.84K | -22.65M |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.78% | 25.3% |
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% | -66.89M▲ 0% |
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% | -318.53% |
Net Income (Continuing) | -3.9M | -3.26M | -7.61M | -13.56M | -25.36M | -20.07M | -15.29M | -16.58M | -22.12M | -66.89M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | -0.17▲ 0% |
EPS Growth % | 17.21% | 62.62% | -11.72% | -47.6% | -38.71% | 42.41% | 17.09% | 52.4% | 95.03% | 95.31% |
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 | 388.14M |
Basic Shares Outstanding | 96.12K | 215.77K | 451.35K | 544.78K | 734.26K | 1.01M | 1.24M | 2.15M | 63.06M | 388.14M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
USBC Balance Sheet
USBC, Inc. (USBC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.05M | 1.48M | 1.98M | 4.3M | 12.26M | 12.59M | 8.02M | 3.11M | 9.76M | 3.42M |
Cash & Short-Term Investments | 103.18K | 934.41K | 1.9M | 4.3M | 12.26M | 12.59M | 8.02M | 3.11M | 8.82M | 2.04M |
Cash Only | 103.18K | 934.41K | 1.9M | 4.3M | 12.26M | 12.59M | 8.02M | 3.11M | 8.82M | 2.04M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 693.32K | 320.54K | 63.05K | 0 | 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 | 0 |
Days Inventory Outstanding | 20.59 | 20.98 | 1.77 | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.17K | 903.02K |
Total Non-Current Assets | 138.27K | 624.28K | 662.21K | 383.97K | 631.27K | 1.16M | 242.18K | 553.67K | 115.32M | 68.85M |
Property, Plant & Equipment | 133.2K | 169.33K | 374K | 257.67K | 617.51K | 1.15M | 226.41K | 404.5K | 253.9K | 154.89K |
Fixed Asset Turnover | 36.59x | 25.41x | 4.83x | 0.47x | - | 3.79x | - | - | - | 0.00x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 447.78K | 274.45K | 101.11K | 0 | 0 | 0 | 0 | 115.04M | 68.67M |
Long-Term Investments | 0 | 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 | 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% | 72.28M▲ 0% |
Asset Turnover | 4.10x | 2.05x | 0.68x | 0.03x | - | 0.32x | - | - | - | 0.00x |
Asset Growth % | -54.83% | 76.96% | 25.52% | 77.38% | 175.29% | 6.74% | -39.92% | -55.67% | 3313.34% | 16905.39% |
Total Current Liabilities | 5.15M | 4.71M | 5.82M | 6.57M | 11.47M | 3.81M | 4.52M | 5.16M | 3.74M | 10.68M |
Accounts Payable | 2.16M | 1.52M | 817.99K | 493.5K | 419.09K | 526.97K | 1.29M | 552.68K | 1.83M | 2.91M |
Days Payables Outstanding | 196.83 | 157.11 | 203.88 | 576.01 | 761.77 | 599.21 | 1.51K | 746.68 | - | 18.21K |
Short-Term Debt | 1.74M | 2.4M | 4.08M | 4.3M | 9.74M | 2.47M | 2.92M | 4.32M | 88.43K | 5.09M |
Deferred Revenue (Current) | 63.9K | 55.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.19M | 729.69K | 918.56K | 1.78M | 1.31M | 811.2K | 312.4K | 0 | 724.25K | 2.68M |
Current Ratio | 0.20x | 0.31x | 0.34x | 0.65x | 1.07x | 3.31x | 1.77x | 0.60x | 2.61x | 0.32x |
Quick Ratio | 0.16x | 0.27x | 0.34x | 0.65x | 1.07x | 3.31x | 1.77x | 0.60x | 2.61x | 0.32x |
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 | 1.7M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.52K | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 121.61K | 23.26K | 178.17K | 87.12K | 0 | 249.73K | 172.25K | 602.57K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.05M | 33.93M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5.15M | 4.71M | 5.94M | 6.6M | 11.65M | 3.9M | 4.52M | 5.82M | 27.96M | 12.38M |
Total Debt | 1.74M | 2.4M | 4.2M | 4.33M | 9.91M | 2.56M | 2.92M | 5.08M | 342.79K | 5.21M |
Net Debt | 1.63M | 1.47M | 2.3M | 27.6K | -2.34M | -10.04M | -5.11M | 1.97M | -8.48M | 3.18M |
Debt / Equity | - | - | - | - | 7.98x | 0.26x | 0.78x | - | 0.00x | 0.09x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.12x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.07x |
Interest Coverage | -5.99x | -1.89x | -1.70x | -1.12x | -0.70x | -1.57x | -35.99x | -10.06x | -6.87x | -235.30x |
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% | 59.9M▲ 0% |
Equity Growth % | -40.98% | 34.16% | -26.45% | 41.92% | 164.87% | 693.99% | -62.04% | -157.59% | 4604.18% | 7900.77% |
Book Value per Share | -41.21 | -12.08 | -7.31 | -3.52 | 1.69 | 9.77 | 3.02 | -1.00 | 1.54 | 0.15 |
Total Shareholders' Equity | -3.96M | -2.61M | -3.3M | -1.91M | 1.24M | 9.86M | 3.74M | -2.16M | 97.12M | 59.9M |
Common Stock | 4.66K | 17.53K | 18.37K | 24.81K | 35.17K | 48.16K | 80.36K | 108.02K | 388.14K | 388.14K |
Retained Earnings | -31.53M | -34.79M | -42.4M | -55.97M | -81.33M | -101.4M | -121.84M | -138.74M | -163.09M | -216.1M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USBC Cash Flow Statement
USBC, Inc. (USBC) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.26M | -1.12M | -3.1M | -3.91M | -6.85M | -6.92M | -10.35M | -12.83M | -7.6M | -16.09M |
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% | -533.71% |
Net Income | -3.9M | -3.26M | -7.61M | -13.56M | -25.36M | -20.07M | -15.29M | -16.58M | -22.12B | -66.89M |
Depreciation & Amortization | 81.28K | 132.62K | 259.35K | 242.99K | 200.81K | 321K | 313.02K | 270.17K | 150.59M | 150.6M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.03M | 0 | 0 | 2.96M | 7.41B | 7.41B |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.84K | -195.32M |
Other Non-Cash Items | 2.32M | 1.8M | 4.06M | 9.12M | 16.47M | 11.82M | 4.45M | 1.7M | 14.56B | 14.79B |
Working Capital Changes | 239.81K | 205.37K | 189.25K | 283.19K | 808.75K | 987.02K | 167.37K | -1.18M | 1.88M | 2.44M |
Change in Receivables | -20.58K | 362.04K | 257.49K | 63.05K | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | 69.31K | 22.33K | 196.48K | 7.1K | 0 | 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 | 3.76M |
Cash from Investing | 33.88K | -97.25K | -79.93K | -70.13K | -299.52K | -855.47K | -80.8K | -66.35K | 0 | 0 |
Capital Expenditures | 0 | -97.25K | -79.93K | -70.13K | -299.52K | -855.47K | -80.8K | -66.35K | 0 | 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 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 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 | 17.68M |
Debt Issued (Net) | 595.32K | 215.46K | 4.15M | 5.51M | 13.69M | -179.1K | 0 | 2.78M | -2.76M | 2.42M |
Equity Issued (Net) | 550K | 1.83M | 0 | 85.58K | 1.34M | 8.29M | 5.86M | 5.2M | 16.07M | 15.26M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.07K | -514.07K |
Other Financing | 0 | 0 | 0 | 785K | 86.2K | 0 | 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% | 1.59M▲ 0% |
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% | -16.09M▲ 0% |
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% | -78.08% |
FCF per Share | - | -5.63 | -7.05 | -7.31 | -9.74 | -7.70 | -8.42 | -5.99 | -0.12 | -0.04 |
FCF Conversion (FCF/Net Income) | 0.32x | 0.34x | 0.41x | 0.29x | 0.27x | 0.34x | 0.68x | 0.77x | 0.34x | 0.24x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USBC Key Ratios
USBC, Inc. (USBC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | -2041.62% | -361.49% | -224.73% | -2088.74% | -46.59% | -114.46% |
Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | -30.6% | -57.87% |
Gross Margin | 17.84% | 17.69% | 18.87% | -156.45% | - | 92.64% | - | - | - | - |
Net Margin | -80.04% | -75.7% | -421.74% | -11122.48% | - | -460.34% | - | - | - | - |
Debt / Equity | - | - | - | - | 7.98x | 0.26x | 0.78x | - | 0.00x | 0.09x |
Interest Coverage | -5.99x | -1.89x | -1.70x | -1.12x | -0.70x | -1.57x | -35.99x | -10.06x | -6.87x | -235.30x |
FCF Conversion | 0.32x | 0.34x | 0.41x | 0.29x | 0.27x | 0.34x | 0.68x | 0.77x | 0.34x | 0.24x |
Revenue Growth | -19.08% | -11.72% | -58.06% | -93.24% | -100% | - | -100% | - | - | - |
Related:USBC Dividend History·USBC Revenue History·USBC Price History·USBC P/E History·USBC Financial Ratios·USBC Institutional Holders
USBC SEC Filings & Documents
USBC, Inc. (USBC) SEC filings — annual & quarterly reports (10-K, 10-Q)
USBC Frequently Asked Questions
USBC, Inc. (USBC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
USBC, Inc. (USBC) grew revenue by 0.0% over the past year. Growth has been modest.
USBC, Inc. (USBC) reported a net loss of $66.9M for fiscal year 2025.
Dividend & Returns
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 $16.1M in fiscal year 2025, likely due to heavy capital investments.