USCB Financial Holdings, Inc. (USCB) - Quarterly Income Statement

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USCB
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16.87 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	37.694	37.794	37	35.828	33.351	29.302	28.543	26.126	24.449	20.474	20.266	18.301	17.126	17.675	16.151	15.045	16.049	14.54	14.92	13.259	10.525
Cost of Revenue Numbers are in millions	15.544	15.839	16.384	16.092	16.139	15.075	13.013	10.145	6.583	4.611	2.613	1.747	0.963	0.955	0.963	1.055	1.093	1.588	2.032	4.138	0
Gross Profit Numbers are in millions	22.15	21.955	20.616	19.736	17.212	14.227	15.53	15.981	17.866	15.863	17.653	16.554	16.163	16.72	15.188	13.99	14.956	12.952	12.888	9.121	10.525
Gross Profit Ratio Numbers are in millions	0.588	0.581	0.557	0.551	0.516	0.486	0.544	0.613	0.731	0.775	0.871	0.905	0.944	0.946	0.94	0.93	0.932	0.891	0.864	0.688	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.636	7.93	7.2	7.353	6.31	6.104	6.066	5.882	6.377	4.049	6.075	5.913	6.475	5.995	5.988	5.74	5.964	4.986	5.493	0	0.159
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.469
SG&A Numbers are in millions	7.636	7.93	7.2	7.353	6.31	6.104	6.066	5.882	6.377	4.049	6.075	5.913	6.475	5.995	5.988	5.74	5.964	4.986	5.493	0	6.628
Other Expenses Numbers are in millions	4.416	4.924	4.254	4.207	4.864	4.615	4.395	4.57	3.799	5.965	4.057	3.638	2.976	3.324	0.519	2.934	2.713	3.28	2.885	7.208	0
Operating Expenses Numbers are in millions	12.052	12.854	11.454	11.56	11.174	10.719	10.461	10.452	10.176	10.014	10.132	9.551	9.451	9.319	6.507	8.674	8.677	8.266	8.378	7.208	8.226
Operating Income Numbers are in millions	10.098	9.101	9.162	8.176	6.038	3.508	5.069	5.529	7.69	5.849	7.521	7.003	6.712	7.401	8.681	5.316	6.279	4.686	4.51	1.913	2.475
Operating Income Ratio Numbers are in millions	0.268	0.241	0.248	0.228	0.181	0.12	0.178	0.212	0.315	0.286	0.371	0.383	0.392	0.419	0.537	0.353	0.391	0.322	0.302	0.144	0.235
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	10.098	9.101	9.162	8.176	6.038	3.508	5.069	5.529	7.69	5.849	7.521	7.003	6.712	7.401	8.681	5.316	6.279	4.686	4.51	1.913	2.299
Income Before Tax Ratio Numbers are in millions	0.268	0.241	0.248	0.228	0.181	0.12	0.178	0.212	0.315	0.286	0.371	0.383	0.392	0.419	0.537	0.353	0.391	0.322	0.302	0.144	0.218
Income Tax Expense Numbers are in millions	2.44	2.197	2.213	1.967	1.426	0.787	1.25	1.333	1.881	1.415	1.963	1.708	1.858	1.751	2.088	1.263	1.498	0.449	1.106	0.469	0.564
Net Income Numbers are in millions	7.658	6.904	6.949	6.209	4.612	2.721	3.819	4.196	5.809	4.434	5.558	5.295	4.854	5.65	6.593	4.053	4.781	4.237	3.404	1.444	0.954
Net Income Ratio Numbers are in millions	0.203	0.183	0.188	0.173	0.138	0.093	0.134	0.161	0.238	0.217	0.274	0.289	0.283	0.32	0.408	0.269	0.298	0.291	0.228	0.109	0.091
EPS Numbers are in millions	0.38	0.35	0.35	0.32	0.23	0.14	0.2	0.21	0.29	0	0.28	0.26	0.24	0.3	-5.11	0.22	0.21	0.21	0.14	0.035	0.095
EPS Diluted Numbers are in millions	0.38	0.34	0.35	0.31	0.23	0.14	0.19	0.21	0.29	0	0.28	0.26	0.24	0.3	-5.11	0.22	0.21	0.21	0.14	0.035	0.095
EBITDA Numbers are in millions	10.246	9.252	9.312	8.322	6.178	3.655	5.214	5.677	7.84	6.007	7.688	7.178	6.9	7.59	8.883	5.629	6.608	5.012	4.834	1.913	-0.957
EBITDA Ratio Numbers are in millions	0.272	0.245	0.252	0.232	0.185	0.125	0.183	0.217	0.321	0.293	0.379	0.392	0.403	0.429	0.55	0.374	0.412	0.345	0.324	0.144	-0.091

USCB Financial Holdings, Inc.

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