Skip to content

UNIVERSAL STAINLESS & ALLOY PRODUCTS INC

Delisted

CIK 931584fmd_1KW87XXHPTCQK6795P945P2ZCMManufacturing · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Template: Standard

Coverage: Jan 01, 2009 to Sep 30, 2024, 59 periods

Latest annual · FY2023

Millions
Total revenues
286
Gross profit
42
Operating income
14
Net income
5
Free cash flow
12

Latest quarter · Q3 FY2024

Millions
Total revenues
87
Gross profit
22
Operating income
13
Net income
11
Free cash flow
8
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+16.7%
Revenue, 5 yearsFY2018 to FY2023
+2.2%
Net income, 5 yearsFY2018 to FY2023
-14.4%

UNIVERSAL STAINLESS & ALLOY PRODUCTS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$285.9 million$202.1 million+41.5%10-K 2024-03-29 · proof
Gross profit$41.5 million$14.2 million+192.8%10-K 2024-03-29 · proof
Operating income$13.8 million-$7 million10-K 2024-03-29 · proof
Net income$4.9 million-$8.1 million10-K 2024-03-29 · proof
Cash from operating activities$25.2 million-$8.9 million10-K 2024-03-29 · proof
Free cash flow$12.2 million-$21 million10-K 2024-03-29 · proof
Total assets$356.7 million$363.3 million-1.8%10-K 2024-03-29 · proof
Total liabilities$130.6 million$143.6 million-9%10-K 2024-03-29 · proof
Cash and cash equivalents$394,000$2 million-80.5%10-K 2024-03-29 · proof
Total debt$85.6 million$98.4 million-13.1%10-K 2024-03-29 · proof
What was UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's revenue in fiscal 2023?
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported revenue of $285.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $202.1 million the year before (+41.5%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's gross profit in fiscal 2023?
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported gross profit of $41.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $14.2 million the year before (+192.8%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's operating income in fiscal 2023?
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported operating income of $13.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$7 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's net income in fiscal 2023?
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported net income of $4.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$8.1 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's cash from operating activities in fiscal 2023?
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported cash from operating activities of $25.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$8.9 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's free cash flow in fiscal 2023?
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported free cash flow of $12.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$21 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What are UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's total assets?
As of Dec 31, 2023, UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported total assets of $356.7 million, against $363.3 million a year earlier (-1.8%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What are UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's total liabilities?
As of Dec 31, 2023, UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported total liabilities of $130.6 million, against $143.6 million a year earlier (-9%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What are UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's cash and cash equivalents?
As of Dec 31, 2023, UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported cash and cash equivalents of $394,000, against $2 million a year earlier (-80.5%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What is UNIVERSAL STAINLESS & ALLOY PRODUCTS INC's total debt?
As of Dec 31, 2023, UNIVERSAL STAINLESS & ALLOY PRODUCTS INC reported total debt of $85.6 million, against $98.4 million a year earlier (-13.1%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:931584&period_type=annual&limit=5"

Information only, not investment advice.