USAQ Financial Statements & Analysis
Complete financial statements for USAQ including income statement, balance sheet, and cash flow statement. Analyze USAQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.3% ↑
Net Income
276.4% ↑
Gross Margin
5.6% ↑
Operating Margin
-49.5% ↓
Balance Sheet
Current Ratio
1022.8% ↑
Debt to Equity
100.4% ↓
Asset Turnover
4.7% ↑
Cash Flow
Operating Cash Flow
25.1% ↑
Net Cash Flow
353.6% ↑
Free Cash Flow
25.1% ↑
Cash Flow to Debt
10669.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.13M | 2.69M | 26.3% | |
| Gross Profit | 1.36M | 1.81M | 33.4% | |
| Operating Income | 205.74K | 131.24K | 36.2% | |
| Net Income | -259.24K | 457.42K | 276.4% | |
| EPS | -0.03 | 0.04 | 258.7% | |
| EBITDA | 352.39K | 785.56K | 122.9% | |
| Gross Margin | 63.69% | 67.27% | 5.6% | |
| Operating Margin | 9.65% | 4.88% | 49.5% | |
| Net Income Margin | -12.16% | 16.99% | 239.7% | |
| R&D Expenses | 294.48K | 484.87K | 64.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.69M | 2.13M | 1.41M | — | — |
| Gross Profit | 1.81M | 1.36M | 793.61K | — | — |
| Operating Income | 131.24K | 205.74K | -240.16K | — | — |
| Net Income | 457.42K | -259.24K | -468.36K | — | — |
| EPS | 0.04 | -0.03 | -0.05 | — | — |
| EBITDA | 785.56K | 352.39K | -91.29K | — | — |
| Gross Margin | 67.27% | 63.69% | 56.32% | — | — |
| Operating Margin | 4.88% | 9.65% | -17.04% | — | — |
| Net Income Margin | 16.99% | -12.16% | -33.24% | — | — |
| R&D Expenses | 484.87K | 294.48K | 214.01K | — | — |
Financial Metrics
Want to dive deeper into USAQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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