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 | 2.14B | 2.16B | 2.15B | 2.09B | 2.01B | 1.95B | 1.87B | 1.81B | 1.76B |
Cost of Revenue | 1.76B | 1.77B | 1.77B | 1.73B | 1.67B | 1.61B | 1.53B | 1.47B | 1.41B |
Gross Profit | 378.87M | 387.4M | 381.01M | 365.1M | 346.01M | 339.34M | 339.47M | 343.33M | 346.47M |
Operating Income | -53.7M | -31.16M | -30.61M | -1.23M | 3.12M | 18.43M | 38.59M | 47.85M | 55.22M |
Interest Income | 1.64M | 1.59M | 979K | 600K | 1K | 124K | 124K | 124K | 123K |
Pretax Income | -77.87M | -52.04M | -47.47M | -29.27M | -3.86M | 11.57M | 31.72M | 52.23M | 38.1M |
Net Income | -56.97M | -38.86M | -33.62M | -19.69M | -641K | 10.87M | 23.73M | 39.9M | 30.31M |
Selling & General & Admin | 222.72M | 202.23M | 200.55M | 168.36M | 160.57M | 158.64M | 148.61M | 148.29M | 149.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 207.95M | 207.32M | 155.16M | 87.65M | 56.41M | 40.19M | -61.84M | -15.85M | -7.92M |
Operating Expenses | 430.67M | 409.55M | 402.6M | 357.31M | 335.79M | 320.91M | 300.88M | 295.49M | 291.25M |
Interest Expense | 21.58M | 18.75M | 16.39M | 15.53M | 14.65M | 14.53M | 15M | 15.81M | 17.11M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.19B | 2.18B | 2.17B | 2.09B | 2B | 1.93B | 1.83B | 1.76B | 1.71B |
Income Tax Expense | -20.9M | -13.18M | -14.15M | -9.73M | -3.37M | 433K | 7.94M | 12.63M | 8.58M |
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) | -1.1 | -0.76 | -0.66 | -0.39 | -0.01 | 0.22 | 0.47 | 0.80 | 0.61 |
EPS (Diluted) | -1.1 | -0.75 | -0.65 | -0.38 | -0.01 | 0.21 | 0.46 | 0.77 | 0.58 |
EBITDA | 27.13M | 44.37M | 49.77M | 66.93M | 91.78M | 109.08M | 130.78M | 153.51M | 143.51M |
EBIT | -55.59M | -32.99M | -30.77M | -13.59M | 10.79M | 26.11M | 46.72M | 68.04M | 55.22M |
Depreciation & Amortization | 63.09M | 58.05M | 81.08M | 80.92M | 81.23M | 82.97M | 84.06M | 85.47M | 88.3M |