U.S. Bancorp
USB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,712,000 | $40,624,000 | $27,401,000 | $23,714,000 |
| % Growth | 5.1% | 48.3% | 15.5% | – |
| Cost of Goods Sold | $17,615,000 | $14,886,000 | $5,194,000 | -$180,000 |
| Gross Profit | $25,097,000 | $25,738,000 | $22,207,000 | $23,894,000 |
| % Margin | 58.8% | 63.4% | 81% | 100.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,554,000 | $10,416,000 | $9,157,000 | $8,728,000 |
| SG&A Expenses | $11,173,000 | $11,142,000 | $9,613,000 | $9,094,000 |
| Sales & Mktg Exp. | $619,000 | $726,000 | $456,000 | $366,000 |
| Other Operating Expenses | $6,015,000 | $7,731,000 | $5,293,000 | $4,634,000 |
| Operating Expenses | $17,188,000 | $18,873,000 | $14,906,000 | $13,728,000 |
| Operating Income | $7,909,000 | $6,865,000 | $7,301,000 | $10,166,000 |
| % Margin | 18.5% | 16.9% | 26.6% | 42.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,909,000 | $6,865,000 | $7,301,000 | $10,166,000 |
| Tax Expense | $1,580,000 | $1,407,000 | $1,463,000 | $2,181,000 |
| Net Income | $6,299,000 | $5,429,000 | $5,825,000 | $7,963,000 |
| % Margin | 14.7% | 13.4% | 21.3% | 33.6% |
| EPS | 3.79 | 3.27 | 3.69 | 5.11 |
| % Growth | 15.9% | -11.4% | -27.8% | – |
| EPS Diluted | 3.79 | 3.27 | 3.69 | 5.1 |
| Weighted Avg Shares Out | 1,560,000 | 1,543,000 | 1,489,000 | 1,489,000 |
| Weighted Avg Shares Out Dil | 1,561,000 | 1,543,000 | 1,490,000 | 1,490,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,666,000 | $30,007,000 | $17,945,000 | $13,487,000 |
| Interest Expense | $15,377,000 | $12,611,000 | $3,217,000 | $993,000 |
| Depreciation & Amortization | $939,000 | $1,018,000 | $560,000 | $497,000 |
| EBITDA | $8,848,000 | $7,883,000 | $7,861,000 | $10,663,000 |
| % Margin | 20.7% | 19.4% | 28.7% | 45% |