USAT Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

USAT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	3,704	917	931	943	911	907
Revenue Growth (YoY)	-6%	1%	-5%	-9%	-9%	-9%
Cost of Revenue	2,620	651	672	657	638	661
Gross Profit	1,084	266	259	286	272	245
Selling, General & Admin	356	96	85	87	86	108
Research & Development	133	31	33	32	36	35
Operating Expenses	570	146	138	141	143	167
Other Non Operating Income (Expenses)	-9	-9	0	0	0	0
Pretax Income	123	75	-148	105	90	35
Income Tax Expense	92	12	14	45	20	29
Net Income	31	63	-162	60	69	5
Net Income Growth	-76%	1,160%	548%	-15%	-9%	-102%
Shares Outstanding (Diluted)	148.03	148.03	145.66	146.5	148.81	149.84
Shares Change (YoY)	-1%	-1%	-3%	-3%	-1%	-1%
EPS (Diluted)	0.19	0.42	-1.11	0.41	0.46	0.03
EPS Growth	-77%	1,007%	572%	-13%	-7%	-103%
Free Cash Flow	490	151	136	115	86	138
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	29.26%	29%	27.81%	30.32%	29.85%	27.01%
Operating Margin	13.87%	12.97%	12.88%	15.27%	14.16%	8.59%
Profit Margin	0.83%	6.87%	-17.4%	6.36%	7.57%	0.55%
Free Cash Flow Margin	13.22%	16.46%	14.6%	12.19%	9.44%	15.21%
EBITDA	594	137	139	165	149	101
EBITDA Margin	16.03%	14.94%	14.93%	17.49%	16.35%	11.13%
D&A For EBITDA	80	18	19	21	20	23
EBIT	514	119	120	144	129	78
EBIT Margin	13.87%	12.97%	12.88%	15.27%	14.16%	8.59%
Effective Tax Rate	74.79%	16%	-9.45%	42.85%	22.22%	82.85%