USA Technologies

USA Technologies, Inc. is a payment technology service provider of integrated cashless and mobile transactions in the self-service retail market. The Company's primary product is the ePort, a cashless payment terminal for vending machines, kiosks, and POS terminals. ePort Connect wirelessly facilitates electronic payment options to consumers (so that payment can be made with credit, debit, or NFC enabled electronic wallets like Apple Pay and Android Pay) while providing operators with both telemetry and machine-to-machine (M2M) services. ePort technology is primarily found in vending machines, kiosks and point-of-sale (POS) terminals, but the ePort Online and ePort Mobile products have extended the network to accept recurring payments from a PC or retail outlets and the taxi industry through smartphone devices. USA Technologies' services make available unattended credit card payment technology and networking of distributed assets in a variety of industries including vending, hospitality, commercial laundry and energy management.

Company Growth (employees)
Type
Public
HQ
Malvern, US
Founded
1992
Size (employees)
71 (est)
USA Technologies was founded in 1992 and is headquartered in Malvern, US

Key People/Management at USA Technologies

Stephen P. Herbert

Stephen P. Herbert

Chairman & CEO

USA Technologies Office Locations

USA Technologies has offices in Malvern and Portland
Malvern, US (HQ)
100 Deerfield Lane
Malvern, US
3103 Phoenixville Pike
Portland, US
215 1618 SW 1st Ave

USA Technologies Financials and Metrics

USA Technologies Financials

USA Technologies's revenue was reported to be $26.5 m in Q3, 2017
USD

Revenue (Q3, 2017)

26.5 m

Gross profit (Q3, 2017)

14.6 m

Gross profit margin (Q3, 2017), %

55%

Net income (Q3, 2017)

136 k

EBIT (Q3, 2017)

419 k

Market capitalization (20-Oct-2017)

249.1 m

Cash (31-Mar-2017)

17.8 m
USA Technologies's current market capitalization is $249.1 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

42.3 m58.1 m77.4 m

Revenue growth, %

37%33%

Cost of goods sold

23 m29.4 m38.1 m

Gross profit

19.3 m28.6 m39.3 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

12.3 m12.8 m15.4 m16.6 m18.5 m20.4 m21.6 m21.8 m26.5 m

Cost of goods sold

7.3 m7.2 m7.2 m8.7 m9.1 m9.7 m11.2 m11.4 m11.9 m

Gross profit

5 m5.7 m8.2 m7.9 m9.4 m10.7 m10.3 m10.4 m14.6 m

Gross profit Margin, %

41%44%53%48%51%52%48%48%55%
USDFY, 2014FY, 2015FY, 2016

Cash

9.1 m11.4 m19.3 m

Accounts Receivable

33.8 m434.4 m5.1 m

Inventories

363.4 k574.5 k987 k

Current Assets

14.6 m23 m33 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

10.9 m6.7 m8.5 m11.6 m14.8 m14.9 m18.2 m18 m17.8 m

Inventories

2.6 m3.4 m4.2 m3.7 m2.8 m2.3 m4.3 m4.8 m4.1 m

Current Assets

17.6 m14.8 m18.2 m24.6 m28.3 m29.6 m35.4 m35.1 m34.6 m

PP&E

17.8 m16.5 m13.6 m11.9 m10.9 m10.6 m9.6 m9.4 m9.2 m
USDFY, 2014FY, 2015FY, 2016

Net Income

27.5 m(1.1 m)(6.8 m)

Depreciation and Amortization

5.5 m5.7 m5.1 m

Accounts Receivable

(157.1 k)(2.5 m)(375 k)

Inventories

(190.8 k)(304.2 k)(763 k)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(61 k)(260.9 k)(566.6 k)360 k(874 k)(5.4 m)(2.5 m)233 k136 k

Depreciation and Amortization

1.5 m1.4 m1.4 m1.4 m1.3 m1.2 m1.3 m1.3 m1.2 m

Accounts Receivable

80.1 k(363.4 k)(974.2 k)(713 k)(767 k)(1.9 m)(1 m)(1.3 m)(41 k)

Inventories

(1.1 m)(804.6 k)650.8 k219 k649 k250 k(2.2 m)(467 k)647 k
USDY, 2017

Revenue/Employee

372.7 k

Financial Leverage

1.4 x
Show all financial metrics

USA Technologies Operating Metrics

USA Technologies's Transactions' Volume was reported to be $202.5 m in Q1, 2017. USA Technologies's Connections was reported to be 504 k in Q1, 2017. USA Technologies's Customers was reported to be 12.4 k in Q1, 2017
FY, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015FY, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016FY, 2016Q3, 2016Q4, 2016Q1, 2017

Transactions' Volume

$293.8 m$89.2 m$89.3 m$97.7 m$112.8 m$388.9 m$126.4 m$138 m$151 m$169 m$584.4 m$183.4 m$191.5 m$202.5 m

Patents (US)

747680

Patents (foreign)

131315

Patents Pending (US)

764
Show all operating metrics

USA Technologies Market Value History

USA Technologies Revenue Breakdown

Traffic Overview of USA Technologies

USA Technologies Online and Social Media Presence

USA Technologies Company Life and Culture

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