Usio, Inc. (USIO)
NASDAQ: USIO · IEX Real-Time Price · USD
1.555
-0.025 (-1.58%)
At close: Jul 26, 2024, 3:28 PM
1.580
+0.025 (1.61%)
After-hours: Jul 26, 2024, 4:00 PM EDT
Usio, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 81.47 | 82.59 | 69.43 | 61.94 | 32.25 | 28.2 | Upgrade
|
| Revenue Growth (YoY) | 11.96% | 18.96% | 12.09% | 92.06% | 14.37% | 12.69% | Upgrade
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| Cost of Revenue | 63.56 | 63.99 | 54.84 | 46.31 | 24.88 | 22.25 | Upgrade
|
| Gross Profit | 17.9 | 18.6 | 14.59 | 15.63 | 7.38 | 5.95 | Upgrade
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| Selling, General & Admin | 18.62 | 18.44 | 17.07 | 13.14 | 9.61 | 8.99 | Upgrade
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| Depreciation & Amortization | 2.14 | 2.08 | 2.74 | 2.64 | 1.52 | 2.02 | Upgrade
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| Operating Expenses | 20.76 | 20.52 | 19.81 | 15.79 | 11.13 | 11.01 | Upgrade
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| Operating Income | -2.86 | -1.92 | -5.21 | -0.16 | -3.76 | -5.06 | Upgrade
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| Interest Expense | -0.02 | -0.01 | -0 | -0 | - | - | Upgrade
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| Interest & Investment Income | 2.37 | 1.7 | 0.02 | 0.01 | 0.06 | 0.08 | Upgrade
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| Other Non Operating Income (Expenses) | 0.05 | 0.05 | - | 0 | 0 | -0.03 | Upgrade
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| EBT Excluding Unusual Items | -0.46 | -0.18 | -5.2 | -0.15 | -3.7 | -5.01 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.81 | - | Upgrade
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| Pretax Income | -0.46 | -0.18 | -5.2 | -0.15 | -2.88 | -5.01 | Upgrade
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| Income Tax Expense | 0.28 | 0.29 | 0.28 | 0.17 | 0.02 | 0.1 | Upgrade
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| Net Income | -0.74 | -0.48 | -5.48 | -0.32 | -2.91 | -5.12 | Upgrade
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| Net Income to Common | -0.74 | -0.48 | -5.48 | -0.32 | -2.91 | -5.12 | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 15 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 15 | 13 | Upgrade
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| Shares Change (YoY) | -8.50% | -1.34% | 1.75% | 29.81% | 19.07% | 6.84% | Upgrade
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| EPS (Basic) | -0.04 | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 | Upgrade
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| EPS (Diluted) | -0.04 | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 | Upgrade
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| Free Cash Flow | 11.54 | 14.08 | -17.85 | 28.51 | 5.44 | -4.38 | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.70 | -0.88 | 1.42 | 0.35 | -0.34 | Upgrade
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| Gross Margin | 21.97% | 22.52% | 21.02% | 25.24% | 22.87% | 21.10% | Upgrade
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| Operating Margin | -3.51% | -2.33% | -7.51% | -0.25% | -11.65% | -17.95% | Upgrade
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| Profit Margin | -0.91% | -0.58% | -7.90% | -0.52% | -9.01% | -18.14% | Upgrade
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| Free Cash Flow Margin | 14.16% | 17.05% | -25.71% | 46.03% | 16.86% | -15.53% | Upgrade
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| EBITDA | -0.72 | 0.16 | -2.48 | 2.49 | -2.24 | -3.04 | Upgrade
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| EBITDA Margin | -0.88% | 0.19% | -3.57% | 4.02% | -6.94% | -10.78% | Upgrade
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| D&A For EBITDA | 2.14 | 2.08 | 2.74 | 2.64 | 1.52 | 2.02 | Upgrade
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| EBIT | -2.86 | -1.92 | -5.21 | -0.16 | -3.76 | -5.06 | Upgrade
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| EBIT Margin | -3.51% | -2.33% | -7.51% | -0.25% | -11.65% | -17.95% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.09 | 0.18 | 0.06 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template.