US NUCLEAR CORP. (UCLE)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2024, US NUCLEAR CORP. reported revenue of $2.19M, down 1.8% from the prior year. The company ran a net loss, with a net margin of -79.4% and a gross margin of 46.4%. It held $2.65M in total assets against $3.50M in total liabilities.
Key ratios (FY2024)
46.4%
Gross margin
-70.1%
Operating margin
-79.4%
Net margin
-1.8%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19M | $2.23M | $2.09M | $2.14M | $1.75M | $3.54M | $3.63M | $3.07M | $2.10M | $2.65M |
| Cost of Revenue | $1.17M | $1.31M | $1.30M | $761.0K | $1.28M | $1.61M | $1.71M | $1.73M | — | — |
| Gross Profit | $1.02M | $924.3K | $788.1K | $1.38M | $474.5K | $1.93M | $1.93M | $1.34M | $774.3K | $1.41M |
| Operating Income | -$1.54M | -$1.64M | -$1.50M | -$1.36M | -$2.08M | -$2.46M | -$2.39M | $34.4K | -$1.59M | $424.3K |
| Net Income | -$1.74M | -$3.43M | -$2.04M | -$1.88M | -$3.54M | -$3.16M | -$2.41M | $10.1K | -$1.61M | $399.4K |
| EPS (Diluted) | $-0.04 | $-0.10 | $-0.07 | $-0.07 | — | — | — | — | — | — |
| Total Assets | $2.65M | $2.86M | $3.11M | $2.85M | $2.45M | $3.54M | $3.34M | $2.67M | $2.44M | $3.50M |
| Total Liabilities | $3.50M | $4.84M | $3.46M | $2.41M | $1.61M | $1.84M | $1.33M | $1.36M | $1.17M | $757.5K |
| Shareholders' Equity | -$856.2K | -$1.98M | -$348.3K | $441.3K | $847.2K | $1.70M | $2.01M | $1.31M | $1.27M | $2.74M |
| Cash & Equivalents | — | $152.8K | $126.1K | — | — | — | $969.1K | $442.3K | $236.4K | $419.1K |
| Operating Cash Flow | -$509.1K | -$263.4K | -$1.32M | -$441.0K | -$614.1K | -$130.6K | -$394.9K | $164.4K | -$285.1K | $101.0K |
| Capital Expenditures | — | $858 | — | $6.4K | — | $3.6K | $5.8K | $2.0K | $0 | — |
| Shares Outstanding | 52.71M | 40.17M | 31.62M | 28.35M | 25.72M | 20.07M | 16.96M | 14.05M | 13.95M | 13.47M |
| Dividends Per Share | — | — | $0.14 | — | — | — | — | — | — | — |