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Financial statements

USBC, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data USBC, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue6.024.874.31.80.1204.360
Cost of revenue5.043.973.481.380.070
Gross profit0.990.910.820.430.050
Research and development0.330.080.571.262.033.975.397.736.111.75
Selling, general and administrative3.363.092.514.184.846.488.126.579.1116.3
Operating expenses10.416.91415.218
Operating income-2.69-3.24-2.26-5.01-6.83-10.4-12.6-14-15.2-18
Interest expense0.320.381.22.956.0914.98.030.390.831.19
Interest income0.020.130.16
Other non-operating income0.95-0.66-1-2.6-6.74-14.9-7.5-1.27-1.36-4.25
Pre-tax income-1.75-3.9-3.26-7.61-13.6-25.4-20.1-15.3-16.6-22.3
Income tax00000-0.17
Net income-1.75-3.9-3.26-7.61-13.6-25.4-20.1-15.3-16.6-22.1
EBITDA-2.51-3.16-2.13-4.75-6.58-10.2-12.3-13.7-15.1-18
EPS, basic-1.22-1.01-0.38-0.42-0.62-0.86
EPS, diluted-1.22-1.01-0.38-0.42-0.62-0.86-7.85-0.39
Shares, basic (weighted)1.433.848.6318.121.829.4
Shares, diluted (weighted)1.433.848.6318.121.829.42.1563.1

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.190.10.931.94.312.312.68.023.118.82
Receivables0.810.690.320.060
Inventory0.30.230.20.010
Other current assets0.020.030.020.01000.23
Total current assets1.311.051.481.984.312.312.68.023.119.76
Property, plant and equipment0.290.130.170.130.130.330.080.080.070.04
Lease right-of-use assets00.240.130.290.290.150.340.22
Goodwill0.980
Intangible assets0.0400.450.270.10
Other non-current assets0.010.010.010.010.03
Total assets2.631.192.12.644.6812.913.88.273.66125
Accounts payable1.982.161.510.810.490.420.531.290.551.83
Accrued liabilities0.080.020.070.460.40.890.460.090.10.96
Deferred revenue0
Total current liabilities5.445.154.715.826.35113.814.525.163.74
Long-term debt00000.23
Lease liabilities00.120.020.180.0900.250.17
Total liabilities5.444.884.715.946.611.63.94.525.8228
Total debt0000
Paid-in capital24.327.632.239.15482.5111126136260
Retained earnings-27.1-31.5-34.8-42.4-56-81.3-101-122-139-163
Shareholders' equity-2.81-3.69-2.61-3.3-1.911.249.863.74-2.1697.1
Total equity-2.81-3.69-2.61-3.3-1.911.249.863.74-2.1697.1
Total liabilities and equity2.631.192.12.644.6812.913.88.273.66125
Shares outstanding2.364.6617.518.424.835.248.280.42.7388

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-1.75-3.9-3.26-7.61-13.6-25.4-20.1-15.3-16.6-22.1
Depreciation and amortization0.180.080.130.260.240.20.320.310.080.03
Stock-based compensation0.050.040.051.141.71.032.962.967.41
Deferred income tax0-0.17
Change in receivables-0.19-0.020.360.260.060
Change in inventory-0.080.070.020.20.010
Change in payables-0.410.13-0.18-0.220.220.81.010.32-0.872.09
Cash from operations-2.75-1.26-1.12-3.1-3.91-6.85-6.92-10.4-12.8-7.6
Capital expenditures-0.020-0.1-0.08-0.07-0.3-0.86-0.08-0.070
Purchases of investments0-0.260
Cash from investing-0.020.03-0.1-0.08-0.07-0.3-0.86-0.08-0.070
Debt issued00.010
Stock issued00.551.75000.028.285.475.191.28
Share buybacks-0.860
Cash from financing2.871.152.054.156.3815.18.115.867.9813.3
Net change in cash0.11-0.090.830.972.47.960.34-4.57-4.915.71
Free cash flow-2.77-1.26-1.21-3.18-3.98-7.15-7.78-10.4-12.9-7.6
Interest paid0.050.050.060.0200.02000.140.19
Income taxes paid0000000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.51 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-185.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-129.6%Net income / average total assets.
Return on invested capital (ROIC)-103.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value CAGR, 3y114.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y3,313.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y108.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y92.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y2,830.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y23.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.23xCurrent assets / current liabilities.
Quick ratio0.15x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.15x(Cash + short-term investments) / current liabilities.
Liabilities / assets30.2%Total liabilities / total assets.
Working capital-$15.4MCurrent assets - current liabilities.
Tangible book value$46.4MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.22Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.06Cash from operations / diluted weighted shares.
Book value per share$0.12Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.12Tangible book value / shares outstanding.
Cash per share$0.01(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$198.8MShare price x shares outstanding.
Enterprise value$195.8MMarket cap + total debt - cash - short-term investments.
P/B4.28xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book4.28xMarket cap / tangible book value, when positive.
Earnings yield-43.3%Net income / market cap (the inverse of P/E).
Was USBC, Inc. profitable in fiscal 2025?

No. It reported a net loss of $22.1M.

How much free cash flow did USBC, Inc. generate in fiscal 2025?

Cash from operations of $7.6M minus capital expenditures of $0.0 left free cash flow of -$7.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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