Usio, Inc. (USIO)

Usio, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	81.47	82.59	69.43	61.94	32.25	28.2
Revenue Growth (YoY)	11.96%	18.96%	12.09%	92.06%	14.37%	12.69%
Cost of Revenue	63.56	63.99	54.84	46.31	24.88	22.25
Gross Profit	17.9	18.6	14.59	15.63	7.38	5.95
Selling, General & Admin	18.68	18.44	17.07	13.14	9.61	8.99
Other Operating Expenses	2.08	2.08	2.74	2.64	1.52	2.02
Operating Expenses	20.76	20.52	19.81	15.79	11.13	11.01
Operating Income	-2.86	-1.92	-5.21	-0.16	-3.76	-5.06
Interest Expense / Income	0.02	0.01	0	0	-0	0
Other Expense / Income	-2.42	-1.75	-0.02	-0.01	-0.87	-0.05
Pretax Income	-0.46	-0.18	-5.2	-0.15	-2.88	-5.01
Income Tax	0.28	0.29	0.28	0.17	0.02	0.1
Net Income	-0.74	-0.48	-5.48	-0.32	-2.91	-5.12
Shares Outstanding (Basic)	26	20	20	20	15	13
Shares Outstanding (Diluted)	20	20	20	20	15	13
Shares Change	-0.66%	-1.34%	1.75%	29.81%	19.07%	6.84%
EPS (Basic)	-0.04	-0.02	-0.27	-0.02	-0.19	-0.39
EPS (Diluted)	-0.04	-0.02	-0.27	-0.02	-0.19	-0.39
Free Cash Flow	11.54	14.08	-17.85	28.51	5.44	-4.38
Free Cash Flow Per Share	0.44	0.70	-0.88	1.42	0.35	-0.34
Gross Margin	21.97%	22.52%	21.02%	25.24%	22.87%	21.10%
Operating Margin	-3.51%	-2.33%	-7.51%	-0.25%	-11.65%	-17.95%
Profit Margin	-0.91%	-0.58%	-7.90%	-0.52%	-9.01%	-18.14%
Free Cash Flow Margin	14.16%	17.05%	-25.71%	46.03%	16.86%	-15.53%
EBITDA	1.7	1.9	-2.46	2.5	-1.37	-2.99
EBITDA Margin	2.08%	2.31%	-3.55%	4.03%	-4.23%	-10.61%
Depreciation & Amortization	2.14	2.08	2.74	2.64	1.52	2.02
EBIT	-0.44	-0.18	-5.2	-0.15	-2.88	-5.01
EBIT Margin	-0.54%	-0.21%	-7.49%	-0.24%	-8.94%	-17.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).