Watchlist Price Alert

USCB Financial Inc. (USCB)

NASDAQ: USCB · Real-Time Price · USD

17.10

0.32 (1.91%)

At close: May 02, 2025, 3:59 PM

16.99

-0.64%

After-hours: May 02, 2025, 04:37 PM EDT

USCB Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	37.69M	22.98M	21.55M	35.83M	33.35M	29.3M	16.18M	16.02M	18.07M	16.74M	18.56M	17.26M	16.16M	16.72M	15.19M	12.47M	14.8M	12.95M	12.89M	10.87M	10.53M
Cost of Revenue	37.69M	n/a	-30.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	22.98M	52.45M	35.83M	33.35M	29.3M	16.18M	16.02M	18.07M	16.74M	18.56M	17.26M	16.16M	16.72M	15.19M	12.47M	14.8M	12.95M	12.89M	10.87M	10.53M
Operating Income	10.1M	n/a	9.16M	8.65M	6.47M	3.92M	5.07M	5.53M	14.07M	n/a	9.22M	8.04M	7.67M	8.36M	9.64M	6.37M	7.53M	6.27M	6.54M	4.3M	2.48M
Interest Income	n/a	34.17M	33.56M	32.62M	30.89M	27.98M	26.38M	24.28M	22.38M	20.6M	18.48M	16.68M	15.34M	15.03M	14.43M	13.53M	13.73M	13.09M	13.14M	13.26M	n/a
Pretax Income	10.1M	9.1M	9.16M	8.18M	6.04M	3.51M	5.07M	5.53M	7.69M	5.85M	7.52M	7M	6.71M	7.4M	8.68M	5.32M	6.28M	4.69M	4.51M	1.91M	2.3M
Net Income	7.66M	6.9M	6.95M	6.21M	4.61M	2.72M	3.82M	4.2M	5.81M	4.43M	5.56M	5.29M	4.85M	5.65M	6.59M	4.05M	4M	3.46M	2.62M	1.44M	954K
Selling & General & Admin	n/a	7.93M	7.2M	7.35M	6.31M	6.1M	6.07M	5.88M	7.08M	4.05M	6.83M	6.59M	6.47M	6M	5.99M	5.74M	5.96M	4.99M	5.49M	6.5M	6.63M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	15.05M	14.35M	-2.94M	-3.41M	-3.35M	-17.18M	-16.37M	-11.07M	-4.05M	-16.17M	-15.8M	-14.96M	-14.36M	-11.53M	-6.1M	-13.23M	-11.66M	-11.84M	-6.57M	n/a
Operating Expenses	n/a	22.98M	21.55M	2.94M	3.41M	3.35M	-11.11M	-10.49M	-4M	n/a	-9.34M	-9.21M	-8.49M	-8.36M	-5.54M	-6.1M	-7.26M	-6.68M	-6.35M	-6.57M	8.23M
Interest Expense	n/a	14.81M	15.45M	15.31M	15.73M	13.6M	12.36M	10.11M	6.38M	3.73M	1.7M	1.04M	963K	955K	963K	1.05M	1.25M	1.59M	2.03M	2.39M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	8.62M	7.62M	7.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.23M	6.47M
Cost & Expenses	27.6M	22.98M	21.55M	27.65M	27.31M	25.79M	-11.11M	-10.49M	-4M	n/a	-9.34M	-9.21M	-8.49M	-8.36M	-5.54M	-6.1M	-7.26M	-6.68M	-6.35M	-6.57M	8.23M
Income Tax Expense	2.44M	2.2M	2.21M	1.97M	1.43M	787K	1.25M	1.33M	1.88M	1.42M	1.96M	1.71M	1.86M	1.75M	2.09M	1.26M	1.5M	449K	1.11M	469K	564K
Shares Outstanding (Basic)	20.02M	19.8M	19.62M	19.65M	19.63M	19.5M	19.54M	19.59M	19.86M	n/a	20M	20M	19.99M	18.91M	16.35M	18.77M	18.77M	20M	18.77M	18.77M	10.06M
Shares Outstanding (Diluted)	20.32M	20.18M	19.83M	19.72M	19.7M	19.57M	19.61M	19.64M	19.94M	n/a	20.15M	20.17M	20.11M	19.02M	16.35M	18.77M	18.77M	20M	18.77M	18.77M	10.06M
EPS (Basic)	0.38	0.35	0.35	0.32	0.23	0.14	0.20	0.21	0.29	n/a	0.28	0.26	0.24	0.30	0.40	0.22	0.21	0.21	0.14	0.08	0.09
EPS (Diluted)	0.38	0.34	0.35	0.31	0.23	0.14	0.19	0.21	0.29	n/a	0.28	0.26	0.24	0.30	0.40	0.22	0.21	0.21	0.14	0.08	0.09
EBITDA	10.1M	n/a	9.16M	n/a	n/a	n/a	5.21M	5.68M	7.84M	n/a	7.69M	7.18M	6.9M	7.59M	8.88M	5.63M	6.61M	5.01M	n/a	9.59M	-957K
EBIT	10.1M	-151K	9.16M	-146K	-140K	-147K	5.07M	5.53M	7.69M	-158K	7.52M	7M	6.71M	7.4M	8.68M	5.32M	6.28M	4.69M	-324K	11.66M	7.79M
Depreciation & Amortization	n/a	151K	150K	146K	140K	147K	145K	148K	150K	158K	167K	175K	188K	189K	202K	313K	329K	324K	324K	-2.08M	-2.48M