US NUCLEAR CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that US NUCLEAR CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.19M | Jun 25, 2025 |
| FY2024 | Dec 12, 2024 | $2.19M | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | $2.23M | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.09M | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $2.14M | May 12, 2023 |
| FY2021 | Dec 31, 2020 | $1.75M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $3.54M | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | $3.63M | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | $3.07M | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | $2.10M | Apr 17, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.02M | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | $924.3K | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | $788.1K | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $1.38M | May 12, 2023 |
| FY2021 | Dec 31, 2020 | $474.5K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.93M | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.93M | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.34M | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | $774.3K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $1.41M | Apr 17, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.74M) | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | ($3.43M) | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | ($2.04M) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | ($1.88M) | May 12, 2023 |
| FY2021 | Dec 31, 2020 | ($3.54M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($3.16M) | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | ($2.41M) | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | $10.1K | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | ($1.61M) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $399.4K | Apr 17, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.54M) | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | ($1.64M) | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | ($1.50M) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | ($1.36M) | May 12, 2023 |
| FY2021 | Dec 31, 2020 | ($2.08M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($2.46M) | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | ($2.39M) | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | $34.4K | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | ($1.59M) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $424.3K | Apr 17, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.66M | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | $1.38M | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | $830.0K | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $663.1K | May 12, 2023 |
| FY2018 | Dec 31, 2018 | $3.23M | Apr 17, 2019 |
| FY2018 | Dec 31, 2017 | $1.31M | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | $1.12M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $982.4K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $1.04M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $1.43M | Apr 15, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($509.1K) | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | ($263.4K) | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | ($1.32M) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | ($441.0K) | May 12, 2023 |
| FY2021 | Dec 31, 2020 | ($614.1K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($130.6K) | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | ($394.9K) | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | $164.4K | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | ($285.1K) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $101.0K | Apr 17, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $858 | Jun 25, 2025 |
| FY2022 | Dec 31, 2021 | $6.4K | May 12, 2023 |
| FY2020 | Dec 31, 2019 | $3.6K | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | $5.8K | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.0K | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Apr 17, 2018 |
| FY2015 | Dec 31, 2014 | $1.2K | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $6.4K | Apr 15, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.65M | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | $2.86M | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | $3.11M | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $2.85M | May 12, 2023 |
| FY2021 | Dec 31, 2020 | $2.45M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $3.54M | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | $3.34M | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.67M | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | $2.44M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $3.50M | Apr 17, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.50M | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | $4.84M | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | $3.46M | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $2.41M | May 12, 2023 |
| FY2021 | Dec 31, 2020 | $1.61M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.84M | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.33M | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.36M | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | $1.17M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $757.5K | Apr 17, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($856.2K) | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | ($1.98M) | Jun 25, 2025 |
| FY2024 | Dec 31, 2022 | ($348.3K) | Jun 25, 2025 |
| FY2023 | Dec 31, 2021 | $441.3K | May 10, 2024 |
| FY2022 | Dec 31, 2020 | $847.2K | May 12, 2023 |
| FY2021 | Dec 31, 2019 | $1.70M | Apr 15, 2022 |
| FY2020 | Dec 31, 2018 | $2.01M | Jul 29, 2021 |
| FY2019 | Dec 31, 2017 | $1.31M | Jul 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.27M | Apr 17, 2019 |
| FY2017 | Dec 31, 2015 | $2.74M | Apr 17, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $570.2K | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | $570.2K | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | $570.2K | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $570.2K | May 12, 2023 |
| FY2021 | Dec 31, 2020 | $570.2K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $570.2K | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | $570.2K | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | $570.2K | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | $570.2K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $570.2K | Apr 17, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($19.68M) | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | ($18.57M) | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | ($15.13M) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | ($13.07M) | May 12, 2023 |
| FY2021 | Dec 31, 2020 | ($11.14M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($7.60M) | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | ($4.44M) | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | ($2.03M) | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | ($2.04M) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($438.6K) | Apr 17, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $152.8K | May 10, 2024 |
| FY2023 | Dec 31, 2022 | $126.1K | May 10, 2024 |
| FY2018 | Dec 31, 2018 | $969.1K | Apr 17, 2019 |
| FY2018 | Dec 31, 2017 | $442.3K | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | $236.4K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $419.1K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $140.3K | Apr 14, 2016 |
| FY2015 | Dec 31, 2013 | $265.9K | Apr 14, 2016 |
| FY2014 | Dec 31, 2012 | $348.4K | Apr 15, 2015 |
| FY2013 | Dec 31, 2011 | $164.9K | Apr 14, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.51M | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | $570.2K | Jun 25, 2025 |
| FY2019 | Dec 31, 2019 | $26.3K | Jul 2, 2020 |
| FY2018 | Dec 31, 2018 | $42.8K | Apr 17, 2019 |
| FY2017 | Dec 31, 2017 | $58.1K | Apr 17, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | May 10, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 12, 2023 |
| FY2012 | Dec 31, 2012 | 0 | Feb 13, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | May 10, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 12, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 52.71M | Jun 25, 2025 |
| FY2024 | Dec 31, 2023 | 40.17M | Jun 25, 2025 |
| FY2023 | Dec 31, 2022 | 31.62M | May 10, 2024 |
| FY2022 | Dec 31, 2021 | 28.35M | May 12, 2023 |
| FY2021 | Dec 31, 2020 | 25.72M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 20.07M | Jul 29, 2021 |
| FY2019 | Dec 31, 2018 | 16.96M | Jul 2, 2020 |
| FY2018 | Dec 31, 2017 | 14.05M | Apr 17, 2019 |
| FY2017 | Dec 31, 2016 | 13.95M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | 13.48M | Apr 17, 2017 |