U.S. Xpress Enterprises I... (USX)
NYSE: USX
· Real-Time Price · USD
6.15
0.01 (0.16%)
At close: Jun 30, 2023, 9:59 PM
U.S. Xpress Enterprises Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 |
Revenue | 492.73M | 542.45M | 547.83M | 553.7M | 517.19M | 531.61M | 491.14M | 475.02M | 450.76M |
Cost of Revenue | 411.73M | 448.19M | 447.8M | 450.12M | 427.67M | 443.74M | 407.02M | 390.52M | 367.91M |
Gross Profit | 80.99M | 94.26M | 100.03M | 103.58M | 89.52M | 87.87M | 84.12M | 84.5M | 82.85M |
Operating Income | -29.85M | -5.67M | -22.74M | 4.56M | -7.32M | -5.11M | 6.63M | 8.91M | 8M |
Interest Income | 43K | 615K | 379K | 600K | n/a | n/a | n/a | 1K | 123K |
Pretax Income | -36.95M | -13.85M | -27.2M | 125K | -11.12M | -9.28M | -9M | 25.54M | 4.31M |
Net Income | -27.08M | -10.53M | -19.41M | 46K | -8.97M | -5.29M | -5.48M | 19.1M | 2.54M |
Selling & General & Admin | 61.48M | 48.23M | 67.32M | 45.68M | 41M | 46.55M | 35.13M | 37.9M | 39.06M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 49.37M | 51.7M | 55.45M | 51.43M | 48.73M | -452K | -12.06M | 20.19M | 32.52M |
Operating Expenses | 110.85M | 99.93M | 122.77M | 97.11M | 89.73M | 92.98M | 77.49M | 75.59M | 74.85M |
Interest Expense | 6.64M | 6.07M | 4.44M | 4.43M | 3.81M | 3.72M | 3.57M | 3.56M | 3.69M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 522.58M | 548.12M | 570.57M | 547.24M | 517.4M | 536.72M | 484.5M | 466.12M | 442.76M |
Income Tax Expense | -9.87M | -3.32M | -7.79M | 79K | -2.15M | -4.3M | -3.36M | 6.44M | 1.65M |
Shares Outstanding (Basic) | 52.13M | 51.6M | 51.56M | 51.22M | 50.85M | 50.6M | 50.56M | 50.33M | 49.98M |
Shares Outstanding (Diluted) | 52.13M | 51.6M | 51.56M | 51.22M | 51.98M | 51.48M | 50.56M | 51.85M | 51.52M |
EPS (Basic) | -0.52 | -0.2 | -0.38 | 0.00 | -0.18 | -0.1 | -0.11 | 0.38 | 0.05 |
EPS (Diluted) | -0.52 | -0.2 | -0.38 | 0.00 | -0.17 | -0.1 | -0.11 | 0.37 | 0.05 |
EBITDA | -5.77M | 9.96M | -1.57M | 24.51M | 11.47M | 15.36M | 15.59M | 49.36M | 28.77M |
EBIT | -29.91M | -7.78M | -22.61M | 4.71M | -7.32M | -5.56M | -5.43M | 29.1M | 8M |
Depreciation & Amortization | 24.08M | -2.11M | 21.17M | 19.95M | 19.04M | 20.93M | 21.01M | 20.26M | 20.78M |