Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.490
+0.070 (4.93%)
At close: Nov 21, 2024, 3:48 PM
1.485
-0.005 (-0.34%)
After-hours: Nov 21, 2024, 3:49 PM EST
Usio, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 81.03 | 82.59 | 69.43 | 61.94 | 32.25 | 28.2 | Upgrade
|
| Revenue Growth (YoY) | -1.95% | 18.96% | 12.09% | 92.06% | 14.37% | 12.69% | Upgrade
|
| Cost of Revenue | 62.69 | 63.99 | 54.84 | 46.31 | 24.88 | 22.25 | Upgrade
|
| Gross Profit | 18.33 | 18.6 | 14.59 | 15.63 | 7.38 | 5.95 | Upgrade
|
| Selling, General & Admin | 18.45 | 18.44 | 17.07 | 13.14 | 9.61 | 8.99 | Upgrade
|
| Operating Expenses | 20.68 | 20.52 | 19.81 | 15.79 | 11.13 | 11.01 | Upgrade
|
| Operating Income | -2.35 | -1.92 | -5.21 | -0.16 | -3.76 | -5.06 | Upgrade
|
| Interest Expense | -0.05 | -0.01 | -0 | -0 | - | - | Upgrade
|
| Interest & Investment Income | 1.93 | 1.7 | 0.02 | 0.01 | 0.06 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.05 | - | 0 | 0 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.2 | -0.18 | -5.2 | -0.15 | -3.7 | -5.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.81 | - | Upgrade
|
| Pretax Income | -0.2 | -0.18 | -5.2 | -0.15 | -2.88 | -5.01 | Upgrade
|
| Income Tax Expense | -2.91 | 0.29 | 0.28 | 0.17 | 0.02 | 0.1 | Upgrade
|
| Net Income | 2.7 | -0.48 | -5.48 | -0.32 | -2.91 | -5.12 | Upgrade
|
| Net Income to Common | 2.7 | -0.48 | -5.48 | -0.32 | -2.91 | -5.12 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 15 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 15 | 13 | Upgrade
|
| Shares Change (YoY) | -18.26% | -1.34% | 1.75% | 29.81% | 19.07% | 6.84% | Upgrade
|
| EPS (Basic) | 0.13 | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 | Upgrade
|
| EPS (Diluted) | 0.13 | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 | Upgrade
|
| Free Cash Flow | -35.16 | 14.08 | -17.85 | 28.51 | 5.44 | -4.38 | Upgrade
|
| Free Cash Flow Per Share | -1.73 | 0.70 | -0.88 | 1.42 | 0.35 | -0.34 | Upgrade
|
| Gross Margin | 22.63% | 22.52% | 21.02% | 25.24% | 22.87% | 21.10% | Upgrade
|
| Operating Margin | -2.90% | -2.33% | -7.51% | -0.25% | -11.65% | -17.95% | Upgrade
|
| Profit Margin | 3.34% | -0.58% | -7.90% | -0.52% | -9.01% | -18.14% | Upgrade
|
| Free Cash Flow Margin | -43.39% | 17.05% | -25.71% | 46.03% | 16.86% | -15.53% | Upgrade
|
| EBITDA | -0.12 | 0.16 | -2.48 | 2.49 | -2.24 | -3.04 | Upgrade
|
| EBITDA Margin | -0.14% | 0.19% | -3.57% | 4.02% | -6.94% | -10.78% | Upgrade
|
| D&A For EBITDA | 2.23 | 2.08 | 2.74 | 2.64 | 1.52 | 2.02 | Upgrade
|
| EBIT | -2.35 | -1.92 | -5.21 | -0.16 | -3.76 | -5.06 | Upgrade
|
| EBIT Margin | -2.90% | -2.33% | -7.51% | -0.25% | -11.65% | -17.95% | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.09 | 0.18 | 0.06 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.