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Sep 30, 2024

Universal Stainless Q3 2024 Earnings Report

Reported record sales and net income in the third quarter of 2024.

Key Takeaways

Universal Stainless reported record net sales of $87.3 million for the third quarter of 2024, a 5% increase from the second quarter and a 22% increase from the third quarter of 2023. Net income increased to a record $11.1 million, or $1.11 per diluted share.

Net Sales reached a record $87.3 million.

Aerospace sales topped $200 million year-to-date.

Net Income increased to a record $11.1 million, or $1.11 per diluted share.

Gross Margin remained strong at 25.2% of sales.

Total Revenue
$87.3M
Previous year: $71.3M
+22.5%
EPS
$1.2
Previous year: $0.22
+445.5%
Adjusted EBITDA
$19.3M
Gross Profit
$22M
Previous year: $10.9M
+102.6%
Cash and Equivalents
$1K
Previous year: $177K
-99.4%
Free Cash Flow
$8.39M
Previous year: $3.95M
+112.6%
Total Assets
$372M
Previous year: $357M
+4.1%

Universal Stainless

Universal Stainless

Universal Stainless Revenue by Geographic Location

Forward Guidance

Due to the pending transaction with Aperam, Universal will not hold a third quarter earnings conference call or webcast.