Uscom Limited
Uscom Limited (UCM.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Uscom Limited (UCM.AX), covering cash flow, earnings, and balance sheets.
Uscom Limited (UCM.AX) Income Statement & Financial Overview
Analyze Uscom Limited’s UCM.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.77M | $1.71M | $1.64M | $1.02M |
| Cost of Revenue | $361777.00 | $1.88M | $2.04M | $1.65M |
| Gross Profit | $1.41M | -$174310.00 | -$392733.00 | -$633073.00 |
| Gross Profit Ratio | $0.80 | -$0.10 | -$0.24 | -$0.62 |
| R&D Expenses | $13869.00 | $8074.00 | $9729.00 | $38863.00 |
| SG&A Expenses | $2.96M | $898470.00 | $939068.00 | $903031.00 |
| Operating Expenses | $2.97M | $906544.00 | $948797.00 | $941894.00 |
| Total Costs & Expenses | $3.33M | $2.79M | $2.98M | $2.60M |
| Interest Income | $40546.00 | $5497.00 | $34468.00 | $20915.00 |
| Interest Expense | $88114.00 | $43411.00 | $77784.00 | $25133.00 |
| Depreciation & Amortization | $68378.00 | $192196.00 | $188541.00 | $194133.00 |
| EBITDA | -$1.04M | -$642921.00 | -$913802.00 | -$1.16M |
| EBITDA Ratio | -$0.59 | -$0.52 | -$0.70 | -$1.35 |
| Operating Income | -$1.56M | -$1.08M | -$1.34M | -$1.57M |
| Operating Income Ratio | -$0.88 | -$0.63 | -$0.82 | -$1.54 |
| Other Income/Expenses (Net) | $412364.00 | $202323.00 | $161399.00 | $198473.00 |
| Income Before Tax | -$1.15M | -$878527.00 | -$1.18M | -$1.38M |
| Income Before Tax Ratio | -$0.65 | -$0.51 | -$0.72 | -$1.35 |
| Income Tax Expense | $25287.00 | $22140.00 | $19295.00 | $14965.00 |
| Net Income | -$1.17M | -$900667.00 | -$1.20M | -$1.39M |
| Net Income Ratio | -$0.66 | -$0.53 | -$0.73 | -$1.36 |
| EPS | -$0.007 | -$0.005 | -$0.006 | -$0.007 |
| Diluted EPS | -$0.007 | -$0.005 | -$0.006 | -$0.007 |
| Weighted Avg Shares Outstanding | $167.15M | $190.53M | $187.37M | $198.64M |
| Weighted Avg Shares Outstanding (Diluted) | $175.85M | $190.53M | $187.37M | $198.64M |
Over the last four quarters, Uscom Limited's revenue moved from $1.02M in Q2 2023 to $1.77M in Q4 2024. Operating income in Q4 2024 was -$1.56M, with a strong operating margin of -88%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Uscom Limited remained robust at -$1.04M, reflecting operational efficiency. Net income dropped to -$1.17M, with an EPS of -$0.007. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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