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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period 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+52 Quarters
Revenue
66.5961.9453.946.2137.9432.2530.2429.1929.3828.227.2626.6425.7725.0224.2221.3417.614.5711.8411.3211.6612.0812.8513.3313.8714.3814.4814.5314.4113.411.869.236.855.185.26.577.117.35
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Revenue Growth (YoY)
75.51%92.06%78.25%58.34%29.12%14.37%10.94%9.55%14.03%12.69%12.52%24.86%46.38%71.74%104.57%88.51%51.00%20.66%-7.85%-15.10%-15.92%-16.02%-11.28%-8.23%-3.75%7.36%22.12%57.48%110.27%158.58%128.06%40.40%-3.63%-29.48%----
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Cost of Revenue
50.3646.3140.3935.0229.5924.8823.822.9322.8422.2521.2920.7620.1319.4518.8716.6213.5110.88.497.838.018.298.578.89.29.429.49.519.439.228.6175.474.213.714.164.244.19
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Gross Profit
16.2315.6313.5111.28.357.386.446.266.545.955.975.885.635.575.354.724.13.773.353.493.653.784.284.534.674.965.085.024.984.183.252.231.380.971.492.412.873.16
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Selling, General & Admin
14.613.1412.8211.6310.439.618.989.129.368.998.548.047.577.478.097.526.415.355.164.84.644.54.364.13.833.683.222.592.261.891.831.761.711.71.71.741.751.76
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Other Operating Expenses
2.642.641.521.521.521.522.022.022.022.021.881.881.881.881.261.261.261.260.240.420.640.640.850.770.640.330.120.03-0.050.040.040.040.040.030.030.020.010.01
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Operating Expenses
17.2415.7914.3413.1511.9511.131111.1411.3811.0110.419.929.449.349.348.787.676.615.45.225.295.145.224.874.464.023.342.632.211.931.871.81.741.731.731.761.761.77
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Operating Income
-1-0.16-0.83-1.95-3.59-3.76-4.56-4.88-4.84-5.06-4.44-4.04-3.81-3.77-3.99-4.06-3.58-2.84-2.05-1.73-1.64-1.36-0.94-0.340.210.951.742.392.772.251.370.43-0.36-0.76-0.240.651.111.39
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Interest Expense / Income
0.010-0-0-0-000000000000000000000000000000000
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Other Expense / Income
-0.01-0.01-0.85-0.86-0.86-0.87-0.01-0.02-0.04-0.05-0.09-0.1-0.09-0.08-0.06-0.06-0.08-0.1-0.12-0.12-0.21-0.2-0.2-0.28-0.15-0.14-0.17-0.08-0.13-0.11-0.060.02-0.0100.06-0.020.060.04
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Pretax Income
-1-0.150.03-1.09-2.73-2.88-4.56-4.86-4.8-5.01-4.35-3.94-3.72-3.7-3.93-4-3.5-2.73-1.93-1.61-1.43-1.16-0.74-0.060.351.091.912.482.92.361.430.41-0.35-0.76-0.30.671.051.35
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Income Tax
0.220.170.230.20.070.020.030.030.080.10.120.10.080.080.270.270.270.270.020.020.030.030.050.050.080.08-1.44-1.45-1.49-1.480.050.050.040.030.070.070.080.08
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Net Income
-1.22-0.32-0.21-1.28-2.79-2.91-4.59-4.89-4.88-5.12-4.46-4.04-3.8-3.78-4.2-4.27-3.77-3.01-1.95-1.63-1.45-1.2-0.79-0.10.281.023.353.924.393.841.390.36-0.39-0.79-0.360.60.971.28
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Net Income Common
-1.22-0.32-0.21-1.28-2.79-2.91-4.59-4.89-4.88-5.12-4.46-4.04-3.8-3.78-4.2-4.27-3.77-3.01-1.95-1.63-1.45-1.2-0.79-0.10.281.023.353.924.393.841.390.36-0.39-0.79-0.360.60.971.28
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Net Income Growth
-------------------------93.72%-73.53%141.74%994.60%----40.55%------
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Shares Outstanding (Basic)
2020202020151513131313131312121212998888887777688668999
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Shares Outstanding (Diluted)
20202525201515131313131313121212129988888812121212999968999
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Shares Change
1.75%29.81%61.14%89.50%51.84%19.07%18.53%1.01%4.00%6.84%7.49%8.00%4.95%34.83%35.63%42.54%41.74%14.77%14.52%9.47%9.92%-34.62%-35.15%-35.95%-36.32%29.51%34.85%36.43%32.31%43.29%7.26%1.14%2.79%-29.25%----
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EPS (Basic)
-0.06-0.020.01-0.06-0.17-0.19-0.33-0.36-0.36-0.39-0.35-0.33-0.32-0.31-0.38-0.41-0.38-0.33-0.22-0.19-0.18-0.15-0.10-0.010.040.140.550.610.670.590.140.06--0.15---0.15
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EPS (Diluted)
-0.06-0.020.01-0.06-0.17-0.19-0.33-0.36-0.36-0.39-0.35-0.33-0.32-0.31-0.38-0.41-0.38-0.33-0.22-0.19-0.18-0.15-0.11-0.030.020.080.330.400.450.410.130.05--0.15---0.15
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EPS Growth
-------------------------95.56%-80.49%153.85%700.00%----------
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Free Cash Flow Per Share
0.541.420.46-0.430.880.350.201.10-0.37-0.34-0.34-0.37-0.36-0.28-0.21-0.12-0.04-0.14-0.11-0.11-0.090.090.100.130.140.18-4.24-4.27-3.460.306.217.018.083.580.760.100.060.04
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Gross Margin
24.38%25.24%25.06%24.23%22.02%22.87%21.28%21.45%22.26%21.10%21.90%22.07%21.87%22.26%22.11%22.12%23.27%25.86%28.31%30.85%31.32%31.33%33.30%33.96%33.68%34.51%35.08%34.56%34.55%31.19%27.37%24.16%20.15%18.82%28.67%36.74%40.35%43.00%
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Operating Margin
-1.51%-0.25%-1.54%-4.22%-9.46%-11.65%-15.09%-16.72%-16.46%-17.95%-16.30%-15.15%-14.78%-15.08%-16.47%-19.02%-20.31%-19.47%-17.29%-15.28%-14.03%-11.27%-7.31%-2.56%1.48%6.58%12.02%16.48%19.22%16.76%11.57%4.62%-5.29%-14.58%-4.57%9.93%15.60%18.94%
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Profit Margin
-1.84%-0.52%-0.39%-2.78%-7.36%-9.01%-15.17%-16.76%-16.60%-18.14%-16.38%-15.16%-14.74%-15.09%-17.33%-20.03%-21.43%-20.65%-16.51%-14.40%-12.45%-9.91%-6.14%-0.79%1.99%7.07%23.15%27.01%30.44%28.65%11.69%3.89%-5.76%-15.23%-6.99%9.18%13.70%17.36%
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Free Cash Flow Margin
16.53%46.03%16.93%-18.68%46.00%16.86%10.29%49.49%-16.46%-15.53%-16.44%-18.31%-17.62%-13.82%-10.74%-6.97%-3.00%-8.98%-8.00%-8.50%-6.19%5.74%5.78%7.76%7.92%9.07%-215.70%-216.55%-177.00%14.71%436.13%633.50%762.05%446.21%121.60%13.61%7.35%5.19%
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Effective Tax Rate
-21.90%-111.92%921.52%-18.20%-2.41%-0.80%-0.66%-0.56%-1.65%-2.03%-2.66%-2.51%-2.09%-2.10%-6.92%-6.79%-7.84%-10.03%-1.17%-1.49%-1.80%-2.81%-6.29%-80.18%21.91%6.90%-75.18%-58.37%-51.43%-62.91%3.21%11.82%-12.68%-4.26%-23.04%10.14%7.24%5.63%
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EBITDA
1.742.52.270.91-0.97-1.37-2.85-3.05-2.87-2.99-2.39-2-1.82-1.82-2.05-2.28-2.01-1.48-0.93-0.7-0.52-0.260.160.710.991.592.22.683.012.41.470.44-0.32-0.73-0.270.691.061.36
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EBITDA Margin
2.61%4.03%4.21%1.97%-2.57%-4.23%-9.42%-10.46%-9.78%-10.61%-8.76%-7.49%-7.05%-7.28%-8.46%-10.71%-11.42%-10.13%-7.90%-6.17%-4.46%-2.17%1.23%5.32%7.12%11.04%15.17%18.42%20.91%17.89%12.42%4.82%-4.60%-14.00%-5.18%10.50%14.94%18.49%
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EBIT
-1-0.150.02-1.09-2.73-2.88-4.56-4.86-4.8-5.01-4.35-3.94-3.72-3.7-3.93-4-3.5-2.73-1.93-1.61-1.43-1.16-0.74-0.060.351.091.912.482.92.361.430.41-0.35-0.76-0.30.671.051.35
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EBIT Margin
-1.50%-0.24%0.05%-2.35%-7.19%-8.94%-15.07%-16.66%-16.33%-17.78%-15.95%-14.79%-14.44%-14.78%-16.21%-18.76%-19.87%-18.77%-16.31%-14.19%-12.23%-9.64%-5.77%-0.44%2.54%7.59%13.21%17.05%20.10%17.59%12.08%4.41%-5.11%-14.61%-5.68%10.21%14.76%18.39%
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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).