United States Commodity Index Financials

USCI

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2022 Currency USD FYE December

This page shows United States Commodity Index (USCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed

0.98x

For every $1 of reported earnings, United States Commodity Index generates $0.98 in operating cash flow ($73.6M OCF vs $75.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$75.3M

YoY+515.1%

United States Commodity Index reported $75.3M in net income in fiscal year 2021. This represents an increase of 515.1% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$430.8M

YoY+160.0%

5Y CAGR-6.7%

10Y CAGR+3.3%

United States Commodity Index held $430.8M in cash against $0 in long-term debt as of fiscal year 2021.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

USCI Income Statement

Metric	FY21	FY20	FY19	FY18	FY17	FY16
Revenue	N/A	N/A	N/A	N/A	$34.1M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$75.3M+515.1%	-$18.1M-122.9%	-$8.1M+89.1%	-$74.9M-362.0%	$28.6M+284.8%	-$15.5M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'22	Q3'21	Q3'21	Q2'21	Q1'21	Q3'20	Q3'20	Q2'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$78.7M	N/A	N/A	N/A	$23.5M	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

USCI Balance Sheet

Metric	FY21	FY20	FY19	FY18	FY17	FY16
Total Assets	N/A	$129.0M-35.5%	$200.0M-57.9%	$475.6M-8.4%	$519.2M-20.3%	$651.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$430.8M+160.0%	$165.7M-2.4%	$169.7M-61.3%	$438.4M+9.1%	$401.9M-33.9%	$608.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$436K-85.9%	$3.1M+184.6%	$1.1M-69.5%	$3.6M-50.5%	$7.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$128.5M-34.7%	$196.9M-58.5%	$474.5M-8.0%	$515.6M-19.9%	$643.9M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'22	Q3'21	Q3'21	Q2'21	Q1'21	Q3'20	Q3'20	Q2'20
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$574.6M+33.4%	$430.8M-7.8%	$467.1M-6.1%	$497.3M+46.3%	$340.0M+105.2%	$165.7M+32.8%	$124.7M-3.1%	$128.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

USCI Cash Flow Statement

Metric	FY21	FY20	FY19	FY18	FY17	FY16
Operating Cash Flow	$73.6M+377.3%	-$26.5M-3.8%	-$25.6M-220.0%	$21.3M+142.1%	-$50.6M-394.0%	-$10.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$212.0M+4649.6%	-$4.7M+98.3%	-$267.6M-890.8%	$33.8M+120.8%	-$162.9M-215.8%	$140.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'22	Q3'21	Q3'21	Q2'21	Q1'21	Q3'20	Q3'20	Q2'20
Operating Cash Flow	$65.6M+175.5%	$23.8M+587.9%	-$4.9M-114.5%	$33.6M+59.9%	$21.0M+80.8%	$11.6M-4.9%	$12.2M+358.1%	-$4.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$80.1M+221.5%	-$65.9M-88.5%	-$34.9M-124.1%	$144.8M-13.8%	$168.1M+543.7%	$26.1M+207.9%	-$24.2M-383.7%	$8.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

USCI Financial Ratios

Metric	FY21	FY20	FY19	FY18	FY17	FY16
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	84.0%	N/A
Return on Equity	N/A	N/A	N/A	N/A	5.5%	N/A
Return on Assets	N/A	-14.1%-10.0pp	-4.1%+11.7pp	-15.8%-21.3pp	5.5%+7.9pp	-2.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	N/A	0.00-0.0	0.02+0.0	0.000.0	0.010.0	0.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'22	Q3'21	Q3'21	Q2'21	Q1'21	Q3'20	Q3'20	Q2'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is United States Commodity Index profitable?

Yes, United States Commodity Index (USCI) reported a net income of $75.3M in fiscal year 2021.

What is United States Commodity Index's operating cash flow?

United States Commodity Index (USCI) generated $73.6M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.

Are United States Commodity Index's earnings high quality?

United States Commodity Index (USCI) has an earnings quality ratio of 0.98x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.