Usio, Inc. (USIO)

NASDAQ: USIO · IEX Real-Time Price · USD
2.36
-0.10 (-4.07%)
May 20, 2022 4:30 PM EDT - Market closed

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+55 Quarters
Revenue
18.1117.4315.8215.2313.469.388.146.967.777.377.097.166.596.426.476.285.845.623.592.552.812.893.072.893.233.663.553.423.743.763.63.32.732.230.960.931.062.25
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Revenue Growth (YoY)
34.54%85.73%94.43%118.85%73.21%27.35%14.81%-2.75%17.97%14.71%9.48%13.90%12.74%14.26%80.38%146.38%107.90%94.48%17.00%-11.75%-12.94%-21.09%-13.61%-15.61%-13.73%-2.69%-1.27%3.65%37.05%68.99%273.56%254.97%157.75%-0.86%----
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Cost of Revenue
14.612.8611.7911.1110.556.946.415.675.845.875.545.595.254.95.014.964.574.322.761.851.8722.12.032.152.282.342.432.32.342.442.352.091.730.820.820.831.23
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Gross Profit
3.514.564.034.132.912.441.721.291.931.51.551.571.341.521.461.321.271.30.820.70.940.890.970.861.071.381.2111.441.431.160.950.640.50.140.110.231.01
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Selling, General & Admin
5.061.923.823.793.611.62.632.592.80.962.782.822.430.52.282.352.331.121.721.241.041.161.361.090.91.021.10.810.820.490.470.480.460.430.40.420.450.43
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Other Operating Expenses
02.640001.520002.020001.880001.26000.230.010.180.230.220.220.090.09-0.080.010.010.010.010.010.010.010.010
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Operating Expenses
5.064.573.823.793.613.112.632.592.82.982.782.822.432.382.282.352.332.381.721.241.261.171.541.311.121.251.190.910.740.50.480.490.470.440.410.430.460.44
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Operating Income
-1.55-00.210.34-0.7-0.67-0.91-1.3-0.87-1.48-1.23-1.26-1.1-0.86-0.82-1.03-1.06-1.07-0.89-0.55-0.32-0.28-0.57-0.46-0.050.140.020.090.690.930.680.470.170.06-0.27-0.32-0.220.58
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Interest Expense / Income
00000-000000000000000000000000000000000
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Other Expense / Income
-0-0-0-0-0-0.85-0.01-0-0.010.02-0.02-0.02-0.02-0.03-0.02-0.01-0.01-0.01-0.02-0.04-0.04-0.03-0.03-0.12-0.02-0.03-0.110.01-0.02-0.06-0.02-0.03-0-0.010.06-0.060.010.05
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Pretax Income
-1.55-00.210.34-0.70.18-0.9-1.3-0.86-1.5-1.21-1.24-1.07-0.83-0.8-1.02-1.05-1.06-0.88-0.51-0.29-0.26-0.55-0.33-0.030.160.130.080.710.990.70.50.170.06-0.33-0.26-0.230.53
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Income Tax
0.07-0.040.070.120.020.020.04-0.01-0.020.030.030.0400.040.020.0200.240.020.020-0.010.020.020.0100.020.050.01-1.510.010.010.010.010.010.0100.05
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Net Income
-1.620.040.140.22-0.720.15-0.94-1.29-0.84-1.53-1.24-1.28-1.07-0.88-0.81-1.04-1.05-1.3-0.89-0.53-0.29-0.24-0.57-0.36-0.030.160.120.020.712.50.690.490.160.05-0.34-0.27-0.230.48
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Net Income Common
-1.620.040.140.22-0.720.15-0.94-1.29-0.84-1.53-1.24-1.28-1.07-0.88-0.81-1.04-1.05-1.3-0.89-0.53-0.29-0.24-0.57-0.36-0.030.160.120.020.712.50.690.490.160.05-0.34-0.27-0.230.48
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Net Income Growth
--74.58%------------------------93.41%-82.89%-94.90%338.13%4932.47%----89.54%----
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Shares Outstanding (Basic)
202020202015151313131313131212121210988888877776886689910
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Shares Outstanding (Diluted)
20202525201515131313131313121212121098888881212121210999689911
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Shares Change
1.75%30.64%61.14%89.50%51.84%17.65%18.53%1.01%4.00%7.32%7.49%8.00%4.95%21.31%35.63%42.54%41.74%24.73%14.52%9.47%9.92%-31.46%-35.15%-35.95%-36.32%13.17%34.85%36.43%32.31%61.15%7.26%1.14%2.79%-38.89%----
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EPS (Basic)
-0.08-0.010.01-0.040.03-0.06-0.10-0.06-0.11-0.09-0.10-0.09-0.07-0.07-0.09-0.09-0.13-0.10-0.06-0.03-0.03-0.07-0.05-0.020.02-0.100.430.080.06------
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EPS (Diluted)
-0.08-0.010.01-0.040.03-0.06-0.10-0.06-0.11-0.09-0.10-0.09-0.07-0.07-0.09-0.09-0.13-0.10-0.06-0.03-0.03-0.07-0.05-0.010.01-0.060.260.080.05------
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EPS Growth
--------------------------96.15%-87.50%-----------
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Free Cash Flow Per Share
-0.361.030.28-0.410.510.10-0.781.36-0.14-0.07-0.06-0.11-0.11-0.08-0.10-0.09-0.02-0.01-0.01-0.01-0.120.03-0.010.020.050.040.030.030.08-4.98-0.000.744.342.710.81-0.01-0.120.07
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Gross Margin
19.38%26.19%25.50%27.10%21.60%26.00%21.17%18.47%24.81%20.35%21.85%21.88%20.28%23.66%22.54%21.00%21.75%23.21%22.98%27.29%33.54%30.72%31.48%29.61%33.26%37.78%34.20%29.14%38.44%37.96%32.14%28.90%23.39%22.31%14.31%11.50%22.01%45.07%
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Operating Margin
-8.57%-0.01%1.33%2.22%-5.22%-7.19%-11.20%-18.70%-11.19%-20.10%-17.33%-17.57%-16.64%-13.38%-12.71%-16.41%-18.15%-19.11%-24.87%-21.52%-11.45%-9.83%-18.74%-15.75%-1.44%3.74%0.66%2.68%18.56%24.74%18.82%14.11%6.24%2.62%-27.97%-34.58%-21.02%25.64%
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Profit Margin
-8.96%0.22%0.89%1.43%-5.35%1.63%-11.50%-18.51%-10.74%-20.74%-17.48%-17.82%-16.29%-13.65%-12.56%-16.48%-17.98%-23.09%-24.80%-20.95%-10.20%-8.42%-18.45%-12.29%-0.99%4.50%3.32%0.73%18.93%66.45%19.15%14.73%5.92%2.23%-35.30%-28.63%-21.94%21.15%
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Free Cash Flow Margin
-40.28%119.67%35.65%-53.75%75.81%15.64%-148.93%257.14%-23.25%-11.69%-11.09%-19.33%-20.48%-14.97%-18.28%-16.64%-4.60%-1.82%-1.94%-3.40%-37.35%8.96%-2.77%5.35%11.28%8.44%5.83%6.35%15.25%-856.30%-0.40%186.91%1026.81%786.39%696.85%-5.52%-99.81%32.20%
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Effective Tax Rate
-4.51%3242.25%33.14%35.45%-2.86%12.96%-3.88%0.94%2.62%-2.00%-2.65%-3.24%0.00%-5.26%-1.88%-1.87%0.00%-22.41%-1.71%-4.23%0.00%5.44%-2.97%-7.03%-28.00%0.00%12.12%68.50%0.70%-153.37%1.29%2.13%7.00%22.18%-3.37%-2.70%0.00%9.52%
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EBITDA
-0.840.760.850.97-0.080.53-0.51-0.92-0.47-0.95-0.72-0.74-0.59-0.35-0.32-0.56-0.59-0.57-0.56-0.29-0.06-0.03-0.32-0.110.20.390.230.170.810.710.510.180.07-0.32-0.25-0.230.53
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EBITDA Margin
-4.62%4.38%5.35%6.34%-0.58%5.68%-6.28%-13.19%-6.04%-12.91%-10.09%-10.32%-8.90%-5.39%-5.02%-8.90%-10.13%-10.19%-15.61%-11.19%-2.06%-1.08%-10.56%-3.68%6.17%10.62%6.42%5.02%21.35%26.50%19.68%15.38%6.73%3.27%-33.23%-27.06%-21.34%23.52%
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EBIT
-1.5500.210.34-0.70.17-0.9-1.3-0.86-1.5-1.21-1.24-1.07-0.83-0.8-1.02-1.05-1.06-0.88-0.51-0.29-0.26-0.55-0.33-0.030.160.130.080.710.990.70.50.170.06-0.33-0.26-0.230.53
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EBIT Margin
-8.56%0.02%1.34%2.22%-5.20%1.86%-11.07%-18.68%-11.03%-20.34%-17.03%-17.26%-16.29%-12.96%-12.33%-16.18%-17.98%-18.86%-24.38%-20.10%-10.20%-8.90%-17.92%-11.49%-0.77%4.50%3.77%2.30%19.07%26.23%19.40%15.05%6.37%2.87%-34.15%-27.88%-21.94%23.37%
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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).