USCB Financial

USCB Financial

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$42,871
$43,140
$26,198
$33,457
Gross Profit
26,919
26,680
25,397
18,029
EBITDA
12,188
12,714
11,852
3,437
EBIT
11,686
3,274
Net Income
9,528
9,078
9,351
1,363
Net Change In Cash
42,871
43,140
26,198
33,457
Free Cash Flow
24,208
14,956
-10,106
Cash
92,727
118,154
78,963
82,338
Basic Shares
18,662
18,509
18,454
18,348

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$152,079
$143,973
$108,420
$76,167
Gross Profit
88,405
79,519
63,604
66,233
EBITDA
36,535
33,064
22,386
27,773
EBIT
35,916
32,477
21,796
27,085
Net Income
26,100
24,674
16,545
20,141
Net Change In Cash
152,079
143,973
108,420
76,167
Cost of Revenue
7,940
Free Cash Flow
42,502
33,776
22,383
28,864
Cash
82,338
77,035
41,062
54,168
Basic Shares
18,348
19,830
19,688
20,177

Earnings Calls

QuarterEPS
2026-09-30
$0.51
2026-06-30
$0.49
2026-03-31
$0.51
2025-12-31
$0.24