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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +55 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.11 | 17.43 | 15.82 | 15.23 | 13.46 | 9.38 | 8.14 | 6.96 | 7.77 | 7.37 | 7.09 | 7.16 | 6.59 | 6.42 | 6.47 | 6.28 | 5.84 | 5.62 | 3.59 | 2.55 | 2.81 | 2.89 | 3.07 | 2.89 | 3.23 | 3.66 | 3.55 | 3.42 | 3.74 | 3.76 | 3.6 | 3.3 | 2.73 | 2.23 | 0.96 | 0.93 | 1.06 | 2.25 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Cost of Revenue | 14.6 | 12.86 | 11.79 | 11.11 | 10.55 | 6.94 | 6.41 | 5.67 | 5.84 | 5.87 | 5.54 | 5.59 | 5.25 | 4.9 | 5.01 | 4.96 | 4.57 | 4.32 | 2.76 | 1.85 | 1.87 | 2 | 2.1 | 2.03 | 2.15 | 2.28 | 2.34 | 2.43 | 2.3 | 2.34 | 2.44 | 2.35 | 2.09 | 1.73 | 0.82 | 0.82 | 0.83 | 1.23 | Upgrade |
| Gross Profit | 3.51 | 4.56 | 4.03 | 4.13 | 2.91 | 2.44 | 1.72 | 1.29 | 1.93 | 1.5 | 1.55 | 1.57 | 1.34 | 1.52 | 1.46 | 1.32 | 1.27 | 1.3 | 0.82 | 0.7 | 0.94 | 0.89 | 0.97 | 0.86 | 1.07 | 1.38 | 1.21 | 1 | 1.44 | 1.43 | 1.16 | 0.95 | 0.64 | 0.5 | 0.14 | 0.11 | 0.23 | 1.01 | Upgrade |
| Selling, General & Admin | 5.06 | 1.92 | 3.82 | 3.79 | 3.61 | 1.6 | 2.63 | 2.59 | 2.8 | 0.96 | 2.78 | 2.82 | 2.43 | 0.5 | 2.28 | 2.35 | 2.33 | 1.12 | 1.72 | 1.24 | 1.04 | 1.16 | 1.36 | 1.09 | 0.9 | 1.02 | 1.1 | 0.81 | 0.82 | 0.49 | 0.47 | 0.48 | 0.46 | 0.43 | 0.4 | 0.42 | 0.45 | 0.43 | Upgrade |
| Other Operating Expenses | 0 | 2.64 | 0 | 0 | 0 | 1.52 | 0 | 0 | 0 | 2.02 | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0.23 | 0.01 | 0.18 | 0.23 | 0.22 | 0.22 | 0.09 | 0.09 | -0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
| Operating Expenses | 5.06 | 4.57 | 3.82 | 3.79 | 3.61 | 3.11 | 2.63 | 2.59 | 2.8 | 2.98 | 2.78 | 2.82 | 2.43 | 2.38 | 2.28 | 2.35 | 2.33 | 2.38 | 1.72 | 1.24 | 1.26 | 1.17 | 1.54 | 1.31 | 1.12 | 1.25 | 1.19 | 0.91 | 0.74 | 0.5 | 0.48 | 0.49 | 0.47 | 0.44 | 0.41 | 0.43 | 0.46 | 0.44 | Upgrade |
| Operating Income | -1.55 | -0 | 0.21 | 0.34 | -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 | -0.05 | 0.14 | 0.02 | 0.09 | 0.69 | 0.93 | 0.68 | 0.47 | 0.17 | 0.06 | -0.27 | -0.32 | -0.22 | 0.58 | Upgrade |
| Interest Expense / Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Expense / Income | -0 | -0 | -0 | -0 | -0 | -0.85 | -0.01 | -0 | -0.01 | 0.02 | -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 | -0.11 | 0.01 | -0.02 | -0.06 | -0.02 | -0.03 | -0 | -0.01 | 0.06 | -0.06 | 0.01 | 0.05 | Upgrade |
| Pretax Income | -1.55 | -0 | 0.21 | 0.34 | -0.7 | 0.18 | -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 | -0.03 | 0.16 | 0.13 | 0.08 | 0.71 | 0.99 | 0.7 | 0.5 | 0.17 | 0.06 | -0.33 | -0.26 | -0.23 | 0.53 | Upgrade |
| Income Tax | 0.07 | -0.04 | 0.07 | 0.12 | 0.02 | 0.02 | 0.04 | -0.01 | -0.02 | 0.03 | 0.03 | 0.04 | 0 | 0.04 | 0.02 | 0.02 | 0 | 0.24 | 0.02 | 0.02 | 0 | -0.01 | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.05 | 0.01 | -1.51 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.05 | Upgrade |
| Net Income | -1.62 | 0.04 | 0.14 | 0.22 | -0.72 | 0.15 | -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 | -0.03 | 0.16 | 0.12 | 0.02 | 0.71 | 2.5 | 0.69 | 0.49 | 0.16 | 0.05 | -0.34 | -0.27 | -0.23 | 0.48 | Upgrade |
| Net Income Common | -1.62 | 0.04 | 0.14 | 0.22 | -0.72 | 0.15 | -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 | -0.03 | 0.16 | 0.12 | 0.02 | 0.71 | 2.5 | 0.69 | 0.49 | 0.16 | 0.05 | -0.34 | -0.27 | -0.23 | 0.48 | Upgrade |
| Net Income Growth | - | -74.58% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.41% | -82.89% | -94.90% | 338.13% | 4932.47% | - | - | - | -89.54% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 8 | 8 | 6 | 6 | 8 | 9 | 9 | 10 | Upgrade |
| Shares Outstanding (Diluted) | 20 | 20 | 25 | 25 | 20 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 10 | 9 | 9 | 9 | 6 | 8 | 9 | 9 | 11 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.08 | - | 0.01 | 0.01 | -0.04 | 0.03 | -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 | - | 0.02 | 0.02 | - | 0.10 | 0.43 | 0.08 | 0.06 | - | - | - | - | - | - | Upgrade |
| EPS (Diluted) | -0.08 | - | 0.01 | 0.01 | -0.04 | 0.03 | -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 | - | 0.01 | 0.01 | - | 0.06 | 0.26 | 0.08 | 0.05 | - | - | - | - | - | - | Upgrade |
| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96.15% | -87.50% | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -0.36 | 1.03 | 0.28 | -0.41 | 0.51 | 0.10 | -0.78 | 1.36 | -0.14 | -0.07 | -0.06 | -0.11 | -0.11 | -0.08 | -0.10 | -0.09 | -0.02 | -0.01 | -0.01 | -0.01 | -0.12 | 0.03 | -0.01 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.08 | -4.98 | -0.00 | 0.74 | 4.34 | 2.71 | 0.81 | -0.01 | -0.12 | 0.07 | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| EBITDA | -0.84 | 0.76 | 0.85 | 0.97 | -0.08 | 0.53 | -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 | -0.11 | 0.2 | 0.39 | 0.23 | 0.17 | 0.8 | 1 | 0.71 | 0.51 | 0.18 | 0.07 | -0.32 | -0.25 | -0.23 | 0.53 | Upgrade |
| 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% | Upgrade |
| EBIT | -1.55 | 0 | 0.21 | 0.34 | -0.7 | 0.17 | -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 | -0.03 | 0.16 | 0.13 | 0.08 | 0.71 | 0.99 | 0.7 | 0.5 | 0.17 | 0.06 | -0.33 | -0.26 | -0.23 | 0.53 | Upgrade |
| 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% | Upgrade |
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).