Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
2.855
+0.095 (3.44%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Usio, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 92.57 | 85.39 | 82.93 | 84.07 | 69.43 | 61.94 | |
Revenue Growth | 10.39% | 2.97% | -1.35% | 21.08% | 12.08% | 92.06% |
Cost of Revenue | 71.96 | 65.7 | 63.32 | 63.99 | 54.84 | 46.31 |
Gross Profit | 20.61 | 19.69 | 19.61 | 20.07 | 14.59 | 15.63 |
Selling, General & Admin | 20.23 | 20.11 | 18.82 | 18.44 | 17.07 | 13.14 |
Operating Expenses | 21.73 | 22.05 | 21.08 | 20.52 | 19.81 | 15.79 |
Operating Income | -1.12 | -2.36 | -1.47 | -0.45 | -5.21 | -0.16 |
Interest Expense | -0.07 | -0.05 | -0.05 | -0.01 | -0 | -0 |
Interest & Investment Income | 0.4 | 0.41 | 0.46 | 0.22 | 0.02 | 0.01 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 1.74 | 0.05 | - | 0 |
EBT Excluding Unusual Items | -0.78 | -2 | 0.68 | -0.18 | -5.2 | -0.15 |
Pretax Income | -0.78 | -2 | 0.68 | -0.18 | -5.2 | -0.15 |
Income Tax Expense | 0.72 | 0.51 | -2.63 | 0.29 | 0.28 | 0.17 |
Net Income | -1.51 | -2.51 | 3.31 | -0.48 | -5.48 | -0.32 |
Net Income to Common | -1.51 | -2.51 | 3.31 | -0.48 | -5.48 | -0.32 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 28 | 27 | 27 | 26 | 20 | 20 |
Shares Outstanding (Diluted) | 28 | 27 | 27 | 26 | 20 | 20 |
Shares Change | 2.26% | 0.28% | 1.36% | 29.99% | 1.75% | 29.82% |
EPS (Basic) | -0.05 | -0.09 | 0.12 | -0.02 | -0.27 | -0.02 |
EPS (Diluted) | -0.06 | -0.09 | 0.12 | -0.02 | -0.27 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.24 | 1.08 | 2.7 | 2.67 | -17.85 | 28.51 |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.10 | 0.10 | -0.88 | 1.42 |
Gross Margin | 22.26% | 23.06% | 23.65% | 23.88% | 21.02% | 25.24% |
Operating Margin | -1.21% | -2.76% | -1.77% | -0.53% | -7.51% | -0.25% |
Profit Margin | -1.63% | -2.94% | 3.99% | -0.56% | -7.90% | -0.52% |
Free Cash Flow Margin | -0.26% | 1.26% | 3.26% | 3.18% | -25.71% | 46.03% |
EBITDA | 0.38 | -0.41 | 0.79 | 1.63 | -2.48 | 2.49 |
EBITDA Margin | 0.41% | -0.48% | 0.96% | 1.94% | -3.57% | 4.02% |
D&A For EBITDA | 1.5 | 1.95 | 2.26 | 2.08 | 2.74 | 2.64 |
EBIT | -1.12 | -2.36 | -1.47 | -0.45 | -5.21 | -0.16 |
EBIT Margin | -1.21% | -2.76% | -1.77% | -0.53% | -7.51% | -0.25% |
Advertising Expenses | - | 0.02 | 0.02 | 0.02 | 0.09 | 0.18 |