UCLE
US Nuclear Corp.0.0400
-0.0630-61.2%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
2.40MP/E (TTM)
-Basic EPS (TTM)
-0.04Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
US Nuclear swung to a $147K net profit in Q3 ended September 30, 2025, from a $111K loss y/y, fueled by $475K other income from MIFTI/MIFTEC settlements while sales dipped 2.5% y/y to $595K and gross margin cratered to 50.3% from 77.4% on product mix shifts. Overhoff drove 97% of revenue, up slightly y/y, yet Optron lost $51K operationally. Cash fell to $76K amid $96K operating burn y/y; lines of credit hit $409K with $347K total notes payable. Debt conversions trimmed liabilities 32% y/y to $2.4M. Customer concentration risks persist.
8-K
Auditor switch completed
US Nuclear Corp dismissed Fruci & Associates as its independent auditor on October 29, 2025, after clean audit reports for 2023-2024 with no disagreements or reportable events. The board simultaneously engaged Simon & Edward, LLP for the 2025 fiscal year audit. Clean switch. No prior consultations noted.
10-Q
Q2 FY2025 results
US Nuclear posted Q2 sales of $447K, down 11% y/y yet gross margins climbed to 55.8% from 51.4% on better product mix. Operating loss narrowed to $156K from $363K as SG&A plunged 35%, while net loss improved to $208K versus $455K, with the gap to operating loss from interest and $24K incentive expense. Overhoff drove 92% of revenue, up from prior year, while Optron struggled. Cash dipped to $46K amid $246K operating burn; debt totals $1.1M including related-party notes, line at $411K. Shareholders' equity edged positive at -$751K. Customer concentration risks persist.
10-Q
Q1 FY2025 results
US Nuclear's Q1 FY2025 sales fell 24.1% y/y to $476.7k, yet gross profit held steady at $348.9k with margins jumping to 73.2% from 56.4% on favorable product mix; Overhoff drove 82% of revenue but dipped while Optron grew 49%. Operating loss widened to $(523.9k) from $(144.4k) as SG&A surged 75% to $872.8k, fueled by $451k stock-based compensation, with net loss at $(560.2k) or $(0.01) per share versus $(162k) last year—EPS aligns with 57.3M diluted shares. Cash burned $92k in operations, ending at $68k amid $311k line of credit and $1.2M notes payable due soon; inventories swelled to $1.75M. Related-party debt weighs heavy. Customer concentration risks persist.
10-K
FY2024 results
US Nuclear posted FY2024 revenue of $2.19M, down 1.8% y/y amid political and economic headwinds, yet gross margins expanded to 46.4% from 41.4% on favorable product mix. Overhoff drove 93% of sales at $2.04M while Optron faltered at $154K; operating loss narrowed 6.5% to $1.54M as SG&A dipped slightly. Net loss halved to $1.74M after slashing other expenses 89%, fueled by lower debt discounts. Q4 momentum showed customer deposits surging to $424K from $7K, signaling orders pickup. Liquidity strained with $131K cash versus $3.5M liabilities; related-party debt conversions eased pressure. No annual guidance disclosed. Overreliance on four Overhoff customers (50%+ revenue) risks quarterly volatility.
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