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USBCUSBC, Inc.
$0.31$121M
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HomeStocksUSBCFinancials

USBC, Inc. (USBC) Financials

18Y historyFree accessUpdated daily

The company remains entirely pre-revenue, with SG&A expenses of $16.9 million in 2026Q1 significantly outpacing R&D investment and contributing to persistent net losses.

USBC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'07Sep'05
Sales/Revenue00004.36M0121.94K1.8M4.3M4.87M6.02M6.29M7.98M8.57M7.92M9.14M2.54M00
Revenue Growth %----100%--100%-93.24%-58.06%-11.72%-19.08%-4.25%-21.2%-6.88%8.19%-13.27%259.32%---
Cost of Goods Sold38.2K0270.17K313.02K321K200.81K312.71K1.46M3.54M4M5.1M5.63M7.11M7.12M6.41M7.95M2.1M00
COGS % of Revenue----7.36%-256.45%81.13%82.31%82.16%84.67%89.46%89.09%83.09%80.83%87.07%82.41%--
Gross Profit-38.2K0-270.17K-313.02K4.04M-200.81K-190.77K340.53K761.23K869.72K923.39K663.23K870.81K1.45M1.52M1.18M447.14K00
Gross Margin %----92.64%--156.45%18.87%17.69%17.84%15.33%10.54%10.91%16.91%19.17%12.93%17.59%--
Gross Profit Growth %-100%13.69%-107.75%2111.43%-5.26%-156.02%-55.27%-12.47%-5.81%39.23%-23.84%-39.94%-4.55%28.58%164.19%---
Operating Expenses44.01M18.05M14.95M13.71M16.61M10.25M6.64M5.35M3.02M3.13M3.62M2.99M3.43M5.34M3.74M3.44M1.47M1.57M853.96K
OpEx % of Revenue----381.03%-5441.37%296.6%70.15%64.2%60.04%47.58%42.99%62.34%47.21%37.66%57.74%--
Selling, General & Admin43.01M16.29M8.92M6.28M11.53M6.28M4.6M4.1M2.45M3.05M3.29M2.63M2.76M4.17M3.56M3.31M1.38M1.02M644.76K
SG&A % of Revenue----264.5%-3773.55%226.91%56.9%62.58%54.63%41.82%34.59%48.7%44.98%36.19%54.16%--
Research & Development998.19K1.75M6.04M7.43M5.08M3.97M2.03M1.26M570.51K79.41K325.8K362.66K670.74K1.17M176.94K133.94K90.9K550.01K153.58K
R&D % of Revenue----116.53%-1667.82%69.69%13.26%1.63%5.41%5.76%8.4%13.64%2.23%1.47%3.57%--
Other Operating Expenses00000000000000000055.62K
Operating Income-44.04M-18.05M-15.22M-14.02M-12.57M-10.45M-6.83M-5.01M-2.26M-2.26M-2.69M-2.33M-2.56M-3.89M-2.22M-2.26M-1.02M-1.57M-853.96K
Operating Margin %-----288.39%--5597.82%-277.74%-52.47%-46.36%-44.71%-37.04%-32.08%-45.43%-28.04%-24.73%-40.15%--
Operating Income Growth %--18.54%-8.55%-11.53%-20.37%-53.04%-36.16%-122.04%0.09%16.09%-15.59%9.03%34.23%-75.27%1.66%-121.33%34.79%-83.32%-
EBITDA-43.89M-17.9M-14.95M-13.71M-12.25M-10.25M-6.58M-4.75M-2.13M-2.18M-2.51M-1.98M-2.14M-3.49M-1.87M-1.87M-931.28K-1.57M-856.12K
EBITDA Margin %-----281.03%--5398.55%-263.37%-49.38%-44.69%-41.74%-31.42%-26.84%-40.69%-23.54%-20.52%-36.63%--
EBITDA Growth %-271.05%-19.68%-9.06%-11.9%-19.6%-55.63%-38.48%-123.69%2.45%13.36%-27.2%7.76%38.57%-87%0.48%-101.29%40.51%-82.86%-
D&A (Non-Cash Add-back)153.85K150.59K270.17K313.02K321K200.81K242.99K259.35K132.62K81.28K178.76K353.23K418.27K405.79K356.35K384.92K89.6K00
EBIT-70.8M-19.46M-15.22M-14.02M-12.57M-10.45M-6.83M-5.01M-2.26M-2.26M-2.69M-2.33M-2.56M-3.89M-2.22M-2.26M-1.02M-1.57M-856.12K
Net Interest Income-201.36K-2.77M-1.36M-262.48K-8.02M-14.91M-6.09M-2.95M-1.2M-376.97K-323.93K-170.16K-104.81K-173.25K-463.74K-212.57K-143.67K-69.47K-12.52K
Interest Income99.54K66.28K155.25K127.14K15.28K00000000000000
Interest Expense300.9K2.83M1.51M389.63K8.02M14.91M6.09M2.95M1.2M376.97K323.93K170.16K104.81K173.25K463.74K212.57K143.67K69.47K12.52K
Other Income/Expense-45.5M-4.25M-1.36M-1.27M-7.5M-14.91M-6.74M-2.6M-999.86K-1.64M946.67K-271.5K1.54M-2.74M-533.08K-145.11K-134.01K-69.47K-14.68K
Pretax Income-89.54M-22.3M-16.58M-15.29M-20.07M-25.36M-13.56M-7.61M-3.26M-3.9M-1.75M-2.6M-1.02M-6.63M-2.76M-2.4M-1.15M-1.63M-868.64K
Pretax Margin %-----460.34%--11122.48%-421.74%-75.7%-80.04%-28.99%-41.35%-12.81%-77.39%-34.77%-26.32%-45.42%--
Income Tax-22.65M-172.84K00000000029.59K-5.51K-29.77K-29.32K9.08K-8.09K00
Effective Tax Rate %25.3%0.78%0%0%0%0%0%0%0%0%0%-1.14%0.54%0.45%1.06%-0.38%0.7%0%0%
Net Income-66.89M-22.12M-16.58M-15.29M-20.07M-25.36M-13.56M-7.61M-3.26M-3.9M-1.75M-2.63M-1.02M-6.62M-2.73M-2.41M-1.15M-1.63M-868.64K
Net Margin %-----460.34%--11122.48%-421.74%-75.7%-80.04%-28.99%-41.82%-12.74%-77.24%-34.48%-26.38%-45.19%--
Net Income Growth %-318.53%-33.42%-8.45%23.83%20.86%-86.99%-78.17%-133.68%16.5%-123.37%33.62%-158.63%84.64%-142.39%-13.37%-109.74%29.73%-88.22%-
Net Income (Continuing)-66.89M-22.12M-16.58M-15.29M-20.07M-25.36M-13.56M-7.61M-3.26M-3.9M-1.75M-2.63M-1.02M-6.6M-2.73M-2.4M-1.15M-1.63M-868.64K
Discontinued Operations0000000000000000000
Minority Interest000000000000049.07K31.81K43.83K48.58K00
EPS (Diluted)-0.17-0.39-7.85-16.49-19.89-34.54-24.90-16.87-15.10-40.40-48.80-93.20-36.69-300.00-240.00-360.00-240.00-600.00-300.00
EPS Growth %95.31%95.03%52.4%17.09%42.41%-38.71%-47.6%-11.72%62.62%17.21%47.64%-154.02%87.77%-25%33.33%-50%60%-100%-
EPS (Basic)--0.39-7.85-16.49-19.89-34.54-24.90-16.87-15.10-40.40-48.80-93.20-36.69-300.00-240.00-360.00-240.00-600.00-300.00
Diluted Shares Outstanding388.14M63.06M2.15M1.24M1.01M734.26K544.78K451.35K215.77K96.12K35.72K28.29K27.72K20.49K10.93K7.11K5.12K2.78K2.87K
Basic Shares Outstanding388.14M63.06M2.15M1.24M1.01M734.26K544.78K451.35K215.77K96.12K35.72K28.29K27.72K20.49K10.93K7.11K5.12K2.78K2.68K
Dividend Payout Ratio-------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory and Dilution Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Persistent Pre-Revenue Operational Status

As indicated by the company's financial statements, USBC remains a pre-revenue entity with no top-line growth, reflecting a long-standing reliance on R&D development rather than commercial sales since its inception, which complicates any assessment of market adoption or the viability of its proprietary Bio-RFID technology platform.

The absence of revenue over the observed ten-quarter period underscores the speculative nature of the firm's business model. Investors should monitor whether the transition to the KnowU wearable form factor can catalyze a shift from research-based activities to actual commercial market entry.

Escalating SG&A Outpacing R&D

Based on reported figures, the company's cost structure has shifted toward significantly higher SG&A expenses, which reached $16.9 million in 2026Q1, far exceeding the R&D investment levels and suggesting that administrative or regulatory overhead is currently consuming the majority of the firm's available capital resources.

The disproportionate growth in SG&A relative to R&D spending may indicate rising costs associated with maintaining public company status or legal and regulatory compliance. This trend warrants further investigation to determine if these expenses are supporting essential clinical trial infrastructure or merely sustaining corporate operations.

Dilution Risks and Accounting Anomalies

According to recent SEC filings, the company's net income is heavily impacted by non-operating items and significant stock-based compensation, such as the $7.4 billion figure recorded in 2025Q4, which obscures the underlying operational performance and highlights the potential for massive shareholder dilution to fund ongoing losses.

The extreme volatility in reported net income and EPS appears driven by non-cash accounting adjustments rather than operational milestones. Analysts should be wary of these figures, as they likely mask the true cash burn rate required to sustain the company's long-term research and development objectives.

Sustainability of Capital-Intensive Model

As reported in financial statements, the company's consistent operating losses and reliance on equity-based financing suggest a precarious financial position, where the lack of a clear path to commercialization may force further dilutive capital raises that could severely impair long-term value for existing equity holders.

Short-sellers would likely focus on the widening gap between operating expenses and the absence of a revenue-generating product. The company's history of name changes and pivots suggests that the current strategy may be more focused on maintaining market presence than achieving a sustainable, profitable business model.

USBC — Frequently Asked Questions

Quick answers to the most common questions about buying USBC stock.

What was USBC, Inc.'s (USBC) revenue in 2025?

For fiscal year 2025, USBC, Inc. (USBC) reported total revenue of $0.0M.

Is USBC, Inc. (USBC) profitable?

USBC, Inc. (USBC) reported a net loss of $22.1M for the fiscal year ending 2025.