USAM Financial Statements & Analysis
Complete financial statements for USAM including income statement, balance sheet, and cash flow statement. Analyze USAM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.6% ↑
Net Income
33.4% ↑
Gross Margin
18.3% ↑
Operating Margin
73.9% ↑
Balance Sheet
Current Ratio
-33.5% ↓
Debt to Equity
34.7% ↓
Asset Turnover
35.8% ↑
Cash Flow
Operating Cash Flow
140.5% ↑
Net Cash Flow
81.3% ↑
Free Cash Flow
107.6% ↑
Cash Flow to Debt
141.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 1998 | 1999 | Change | Impact |
|---|---|---|---|---|
| Revenue | 20.70M | 25.79M | 24.6% | |
| Gross Profit | 5.20M | 7.66M | 47.4% | |
| Operating Income | -3.30M | -1.07M | 67.5% | |
| Net Income | -4.60M | -3.06M | 33.4% | |
| EPS | -4.36 | -2.72 | 37.6% | |
| EBITDA | -1.90M | 559.12K | 129.4% | |
| Gross Margin | 25.12% | 29.72% | 18.3% | |
| Operating Margin | -15.94% | -4.16% | 73.9% | |
| Net Income Margin | -22.22% | -11.87% | 46.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|
| Revenue | 25.79M | 20.70M | 7.00M | — | — |
| Gross Profit | 7.66M | 5.20M | 1.80M | — | — |
| Operating Income | -1.07M | -3.30M | -9.10M | — | — |
| Net Income | -3.06M | -4.60M | -13.00M | — | — |
| EPS | -2.72 | -4.36 | -18.23 | — | — |
| EBITDA | 559.12K | -1.90M | -8.30M | — | — |
| Gross Margin | 29.72% | 25.12% | 25.71% | — | — |
| Operating Margin | -4.16% | -15.94% | -130.00% | — | — |
| Net Income Margin | -11.87% | -22.22% | -185.71% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into USAM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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