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USBC, Inc.

USBC Clue Score38
United States Fiscal year ends December CIK 0001074828
$0.51 +1.84% Close, 9 Oct 2026
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Price $0.51 −79.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue4.9Operating income−3.2Net income−3.9Fiscal year 2018Revenue4.3 −11.7%Operating income−2.3Net income−3.3Fiscal year 2019Revenue1.8 −58.1%Operating income−5.0Net income−7.6Fiscal year 2020Revenue0.1 −93.2%Operating income−6.8Net income−13.6Fiscal year 2021Revenue0.0 −100.0%Operating income−10.4Net income−25.4Fiscal year 2022Revenue4.4Operating income−12.6Net income−20.1Fiscal year 2023Revenue0.0 −100.0%Operating income−14.0Net income−15.3Fiscal year 2024Operating income−15.2Net income−16.6EPS, diluted−7.85Fiscal year 2025Operating income−18.0Net income−22.1EPS, diluted−0.39
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.9 4.3 1.8 0.1 0.0 4.4 0.0 n/a n/a
Growth −11.7% −58.1% −93.2% −100.0% −100.0%
Operating income −3.2 −2.3 −5.0 −6.8 −10.4 −12.6 −14.0 −15.2 −18.0
Net income −3.9 −3.3 −7.6 −13.6 −25.4 −20.1 −15.3 −16.6 −22.1
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a n/a −7.85 −0.39

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin18.6%Operating margin−66.5%Net margin−80.0%Free cash flow margin−25.9%Fiscal year 2018Gross margin19.1%Operating margin−52.5%Net margin−75.7%Free cash flow margin−28.2%Fiscal year 2019Gross margin23.6%Operating margin−277.7%Net margin−421.7%Free cash flow margin−176.4%Fiscal year 2020Gross margin42.8%Operating margin−5,597.8%Net margin−11,122.5%Free cash flow margin−3,267.2%Fiscal year 2021Fiscal year 2022Operating margin−288.4%Net margin−460.3%Free cash flow margin−178.3%Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 18.6% 19.1% 23.6% 42.8% n/a n/a n/a n/a n/a
Operating margin −66.5% −52.5% −277.7% −5,597.8% n/a −288.4% n/a n/a n/a
Net margin −80.0% −75.7% −421.7% −11,122.5% n/a −460.3% n/a n/a n/a
Free cash flow margin −25.9% −28.2% −176.4% −3,267.2% n/a −178.3% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−1.3Capital expenditure0.0Free cash flow−1.3Fiscal year 2018Operating cash flow−1.1Capital expenditure−0.1Free cash flow−1.2Fiscal year 2019Operating cash flow−3.1Capital expenditure−0.1Free cash flow−3.2Fiscal year 2020Operating cash flow−3.9Capital expenditure−0.1Free cash flow−4.0Fiscal year 2021Operating cash flow−6.9Capital expenditure−0.3Free cash flow−7.2Fiscal year 2022Operating cash flow−6.9Capital expenditure−0.9Free cash flow−7.8Buybacks−0.9Fiscal year 2023Operating cash flow−10.4Capital expenditure−0.1Free cash flow−10.4Buybacks0.0Fiscal year 2024Operating cash flow−12.8Capital expenditure−0.1Free cash flow−12.9Fiscal year 2025Operating cash flow−7.6Capital expenditure0.0Free cash flow−7.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.3 −1.1 −3.1 −3.9 −6.9 −6.9 −10.4 −12.8 −7.6
Capital expenditure 0.0 −0.1 −0.1 −0.1 −0.3 −0.9 −0.1 −0.1 0.0
Free cash flow −1.3 −1.2 −3.2 −4.0 −7.2 −7.8 −10.4 −12.9 −7.6
Growth
Buybacks n/a n/a n/a n/a n/a −0.9 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.1Total debt0.0Net cash (debt)0.1Shareholders’ equity−4.0Fiscal year 2018Cash0.9Total debt0.0Net cash (debt)0.9Shareholders’ equity−2.6Fiscal year 2019Cash1.9Total debt0.0Net cash (debt)1.9Shareholders’ equity−3.3Fiscal year 2020Cash4.3Shareholders’ equity−1.9Fiscal year 2021Cash12.3Shareholders’ equity1.2Fiscal year 2022Cash12.6Shareholders’ equity9.9Fiscal year 2023Cash8.0Shareholders’ equity3.7Fiscal year 2024Cash3.1Shareholders’ equity−2.2Fiscal year 2025Cash8.8Shareholders’ equity97.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.1 0.9 1.9 4.3 12.3 12.6 8.0 3.1 8.8
Total debt 0.0 0.0 0.0 n/a n/a n/a n/a n/a n/a
Net cash (debt) 0.1 0.9 1.9 n/a n/a n/a n/a n/a n/a
Shareholders’ equity −4.0 −2.6 −3.3 −1.9 1.2 9.9 3.7 −2.2 97.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
18.6% 19.1% 23.6% 42.8% n/a n/a n/a n/a n/a
−66.5% −52.5% −277.7% −5,597.8% n/a −288.4% n/a n/a n/a
−80.0% −75.7% −421.7% −11,122.5% n/a −460.3% n/a n/a n/a
−80.0% −75.7% −421.7% −11,122.5% n/a −460.3% n/a n/a n/a
−25.9% −28.2% −176.4% −3,267.2% n/a −178.3% n/a n/a n/a
Spending
1.6% 13.3% 69.7% 1,667.8% n/a 123.5% n/a n/a n/a
63.4% 58.3% 231.7% 3,972.8% n/a 186.2% n/a n/a n/a
−0.1% 2.3% 4.4% 57.5% n/a 19.6% n/a n/a n/a
Returns
n/a n/a n/a n/a −2,041.6% −203.5% −408.4% n/a −22.8%
−328.3% −154.9% −288.4% −289.7% −196.8% −145.9% −185.0% −452.5% −17.7%
Balance and payout
n/a n/a n/a n/a n/a n/a 54.7% 158.8% 22.4%