USS Co., Ltd.
USSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $179,748 | $27,389,000 | $27,369,000 | $26,196,000 |
| % Growth | -99.3% | 0.1% | 4.5% | – |
| Cost of Goods Sold | $66,931 | $10,015,000 | $10,164,000 | $9,971,000 |
| Gross Profit | $112,818 | $17,374,000 | $17,205,000 | $16,225,000 |
| % 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 | $18,164 | $2,710,000 | $2,997,000 | $2,630,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$44,000 | -$173,000 | $0 |
| Operating Expenses | $18,164 | $2,666,000 | $2,824,000 | $2,630,000 |
| Operating Income | $94,654 | $14,708,000 | $14,381,000 | $13,595,000 |
| % Margin | 52.7% | 53.7% | 52.5% | 51.9% |
| Other Income/Exp. Net | $1,061 | $266,000 | $133,000 | $268,000 |
| Pre-Tax Income | $95,715 | $14,974,000 | $14,514,000 | $13,863,000 |
| Tax Expense | $29,812 | $4,645,000 | $4,393,000 | $4,311,000 |
| Net Income | $65,707 | $10,232,000 | $10,026,000 | $9,470,000 |
| % 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 | 463,178 | 471,738 | 475,487 | 479,437 |
| Weighted Avg Shares Out Dil | 465,772 | 471,738 | 473,305 | 479,442 |
| Supplemental Information | – | – | – | – |
| Interest Income | $169 | $15,000 | $9,000 | $6,000 |
| Interest Expense | $14 | $0 | $0 | $0 |
| Depreciation & Amortization | $9,559 | $1,367,000 | $1,433,000 | $1,357,000 |
| EBITDA | $105,294 | $16,031,000 | $15,641,000 | $14,952,000 |
| % Margin | 58.6% | 58.5% | 57.1% | 57.1% |