Income statement
USD
Annual
| Metric | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|
| Revenue | 151M | 173M | 176M | 232M | 122M |
| Gross Profit | 42M | 53M | 47M | 66M | 43M |
| Operating Income | 31M | 20M | 4M | 23M | 22M |
| EBITDA | -17M | 37M | 23M | 40M | 30M |
| Net Income | -149M | 3M | -25M | -1M | 11M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$0.009
+899900.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Feb 23, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 169 bars · Jun 23, 2025 → Feb 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
U S Liquids, Inc. (USLQ) is a Industrials stock with a market cap of $145.94K and listed on OTC. The stock last traded around $0.01 and up 0.0% across the available one-year price window (Jun 23, 2025 → Feb 23, 2026). Baseline metrics include revenue growth of -13.0%, EPS growth of -4976.2%, a dividend yield of 0.0%. What stands out right now is revenue -13.0%, EPS -4976.2%, free cash flow -84.5% with operating margin 20.6% and ROIC 26.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines USLQ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
USLQ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
USLQ Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USLQ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$121.5M
-47.6% YoY
FY Net Income
$10.8M
+1000.0% YoY
Free Cash Flow
-$300.0K
+99.6% YoY
Revenue Growth
-13.0%
EPS Growth
-4976.2%
Gross Margin
27.6%
Net Margin
-98.5%
Income statement
USD
| Metric | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|
| Revenue | 151M | 173M | 176M | 232M | 122M |
| Gross Profit | 42M | 53M | 47M | 66M | 43M |
| Operating Income | 31M | 20M | 4M | 23M | 22M |
| EBITDA | -17M | 37M | 23M | 40M | 30M |
| Net Income | -149M | 3M | -25M | -1M | 11M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 1M | 2M | 3M | 3M |
| Total Assets | 153M | 321M | 352M | 369M | 252M |
| Total Liabilities | 135M | 153M | 187M | 179M | 127M |
| Shareholder Equity | 18M | 168M | 165M | 190M | 125M |
| Total Debt | 80M | 92M | 112M | 105M | 68M |
| Net Debt | 76M | 90M | 109M | 101M | 65M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14M
+366.7% YoY
Capital Expenditures
14M
+83.4% YoY
Free Cash Flow
300K
+99.6% YoY
Key ratios
Gross Margin
27.6%
Operating Margin
20.6%
Net Margin
-98.5%
ROE
-159.4%
Debt / Equity
4.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.