USS Co., Ltd.
USSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $180 | $27,389 | $27,369 | $26,196 |
| % Growth | -99.3% | 0.1% | 4.5% | – |
| Cost of Goods Sold | $67 | $10,015 | $10,164 | $9,971 |
| Gross Profit | $113 | $17,374 | $17,205 | $16,225 |
| % Margin | 62.8% | 63.4% | 62.9% | 61.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18 | $2,710 | $2,997 | $2,630 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$44 | -$173 | $0 |
| Operating Expenses | $18 | $2,666 | $2,824 | $2,630 |
| Operating Income | $95 | $14,708 | $14,381 | $13,595 |
| % Margin | 52.7% | 53.7% | 52.5% | 51.9% |
| Other Income/Exp. Net | $1 | $266 | $133 | $268 |
| Pre-Tax Income | $96 | $14,974 | $14,514 | $13,863 |
| Tax Expense | $30 | $4,645 | $4,393 | $4,311 |
| Net Income | $66 | $10,232 | $10,026 | $9,470 |
| % Margin | 36.6% | 37.4% | 36.6% | 36.2% |
| EPS | 0.14 | 21.73 | 21.13 | 19.79 |
| % Growth | -99.4% | 2.8% | 6.8% | – |
| EPS Diluted | 0.14 | 21.69 | 21.09 | 19.75 |
| Weighted Avg Shares Out | 463 | 472 | 475 | 479 |
| Weighted Avg Shares Out Dil | 466 | 472 | 473 | 479 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $15 | $9 | $6 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $1,367 | $1,433 | $1,357 |
| EBITDA | $105 | $16,031 | $15,641 | $14,952 |
| % Margin | 58.6% | 58.5% | 57.1% | 57.1% |