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USBC, Inc. (USBC)

NYSE: USBC · Finance Services · Reno, NV · filing with the SEC since 1999
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Grade3.5
◀ Past 2.4● Present 4.4▶ Future 4.2
6 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Sep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017
Report filedMar 25, 2026Dec 19, 2025Nov 14, 2024Dec 19, 2023Dec 20, 2022Dec 21, 2021Dec 29, 2020Dec 27, 2019Dec 21, 2018Dec 29, 2017
Revenue···04,360,0870121,9391,804,9604,303,2964,874,359
Cost of revenue·····069,7261,378,4133,481,6733,966,607
Gross profit·····052,213426,547821,623907,752
Research and development·1,752,8416,114,1217,727,4675,385,5863,969,9722,033,7261,257,872570,51479,405
Selling, general and administrative·16,293,7529,109,3626,570,5978,118,1376,476,1764,844,4154,181,6872,508,8463,088,178
Total operating expenses·18,046,59315,223,48314,024,04516,934,16110,446,148····
Operating income·-18,046,593-15,223,483-14,024,045-12,574,074-10,446,148-6,825,928-5,013,012-2,257,737-3,243,476
Interest expense·1,185,689830,948r389,6268,034,081r14,914,0656,094,6822,945,3121,195,329376,974
Interest and investment income··155,248127,14515,283·····
Other income (expense), net·-4,249,599-1,358,075r-495,776r-7,497,170-14,914,06565,769-9,56125,160-62,954
Total non-operating income (expense)··-1,358,075-1,265,122·-14,914,065-6,736,713-2,599,304-999,860-657,756
Income before income taxes·-22,296,192-16,581,558-15,289,167-20,071,244-25,360,213-13,562,641-7,612,316-3,257,597-3,901,232
Income tax expense·-172,84300000···
Net income including non-controlling interests·-22,123,349-16,581,558-15,289,167······
Net income·-22,123,349-16,581,558-15,289,167-20,071,244-25,360,213-13,562,641-7,612,316-3,257,597-3,901,232
Earnings per share, diluted·-0.39-7.85·······
Earnings per share, basic and diluted·····-0.86-0.62-0.42-0.38-1.01
Weighted average shares, diluted·63,055,2052,151,700·······
Weighted average shares, basic and diluted·····29,370,59621,791,05818,053,8488,630,8913,844,840
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueServicesNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfServices
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton USBC · research, not advice