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USD Partners LP (USDP)
:USDP
Holding USDP?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.08M | $ 19.47M | $ 21.13M | $ 20.65M | $ 21.48M |
| Gross Profit | $ 3.21M | $ 8.57M | $ 8.40M | $ 18.41M | $ 15.74M |
| EBIT | $ 2.35M | $ 8.87M | $ 5.83M | $ -320.00K | $ -65.68M |
| EBITDA | $ 3.66M | $ 10.59M | $ 7.73M | $ 2.23M | $ -59.65M |
| Net Income Common Stockholders | $ -2.81M | $ 4.63M | $ 1.98M | $ -3.21M | $ -69.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.69M | $ 10.29M | $ 10.84M | $ 2.53M | $ 4.77M |
| Total Assets | $ 104.63M | $ 106.21M | $ 126.04M | $ 126.78M | $ 138.68M |
| Total Debt | $ 196.96M | $ 197.00M | $ 215.28M | $ 215.48M | $ 223.01M |
| Net Debt | $ 188.27M | $ 186.71M | $ 204.44M | $ 212.95M | $ 218.24M |
| Total Liabilities | $ 213.51M | $ 211.71M | $ 238.23M | $ 239.18M | $ 245.44M |
| Stockholders Equity | $ -108.88M | $ -105.50M | $ -112.19M | $ -112.40M | $ -106.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 594.00K | $ -1.36M | $ -957.00K | $ 8.27M | $ 13.52M |
| Operating Cash Flow | $ 868.00K | $ -1.31M | $ -582.00K | $ 8.27M | $ 13.52M |
| Investing Cash Flow | $ -266.00K | $ -55.00K | $ 32.27M | $ -88.00K | $ 1.66M |
| Financing Cash Flow | $ -2.00M | $ -19.12M | $ -3.01M | $ -11.29M | $ -14.30M |