USDC Financial Statements & Analysis
Complete financial statements for USDC including income statement, balance sheet, and cash flow statement. Analyze USDC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-23.8% ↓
Net Income
-277.2% ↓
Gross Margin
0.0% ↓
Operating Margin
393.4% ↑
Balance Sheet
Current Ratio
-35.4% ↓
Debt to Equity
3230.3% ↓
Asset Turnover
21.8% ↑
Cash Flow
Operating Cash Flow
447.3% ↑
Net Cash Flow
-174.0% ↓
Free Cash Flow
75.1% ↑
Cash Flow to Debt
687.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2001 | 2002 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.57M | 10.34M | 23.8% | |
| Gross Profit | 13.57M | 10.34M | 23.8% | |
| Operating Income | 1.89M | 7.11M | 276.0% | |
| Net Income | -1.89M | -7.11M | 277.2% | |
| EPS | -4.50 | -3.99 | 11.3% | |
| EBITDA | 1.70M | -3.13M | 284.8% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 13.93% | 68.75% | 393.4% | |
| Net Income Margin | -13.89% | -68.74% | 394.9% | |
| R&D Expenses | 1.69M | 1.47M | 13.3% |
Income Statement Full Table
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Upgrade| Metric | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|
| Revenue | 10.34M | 13.57M | 16.03M | — | — |
| Gross Profit | 10.34M | 13.57M | 16.03M | — | — |
| Operating Income | 7.11M | 1.89M | 14.00M | — | — |
| Net Income | -7.11M | -1.89M | -44.43M | — | — |
| EPS | -3.99 | -4.50 | -16.39 | — | — |
| EBITDA | -3.13M | 1.70M | -11.47M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 68.75% | 13.93% | 87.31% | — | — |
| Net Income Margin | -68.74% | -13.89% | -277.12% | — | — |
| R&D Expenses | 1.47M | 1.69M | 6.40M | — | — |
Financial Metrics
Want to dive deeper into USDC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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