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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | +52 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.59 | 61.94 | 53.9 | 46.21 | 37.94 | 32.25 | 30.24 | 29.19 | 29.38 | 28.2 | 27.26 | 26.64 | 25.77 | 25.02 | 24.22 | 21.34 | 17.6 | 14.57 | 11.84 | 11.32 | 11.66 | 12.08 | 12.85 | 13.33 | 13.87 | 14.38 | 14.48 | 14.53 | 14.41 | 13.4 | 11.86 | 9.23 | 6.85 | 5.18 | 5.2 | 6.57 | 7.11 | 7.35 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Cost of Revenue | 50.36 | 46.31 | 40.39 | 35.02 | 29.59 | 24.88 | 23.8 | 22.93 | 22.84 | 22.25 | 21.29 | 20.76 | 20.13 | 19.45 | 18.87 | 16.62 | 13.51 | 10.8 | 8.49 | 7.83 | 8.01 | 8.29 | 8.57 | 8.8 | 9.2 | 9.42 | 9.4 | 9.51 | 9.43 | 9.22 | 8.61 | 7 | 5.47 | 4.21 | 3.71 | 4.16 | 4.24 | 4.19 | Upgrade |
| Gross Profit | 16.23 | 15.63 | 13.51 | 11.2 | 8.35 | 7.38 | 6.44 | 6.26 | 6.54 | 5.95 | 5.97 | 5.88 | 5.63 | 5.57 | 5.35 | 4.72 | 4.1 | 3.77 | 3.35 | 3.49 | 3.65 | 3.78 | 4.28 | 4.53 | 4.67 | 4.96 | 5.08 | 5.02 | 4.98 | 4.18 | 3.25 | 2.23 | 1.38 | 0.97 | 1.49 | 2.41 | 2.87 | 3.16 | Upgrade |
| Selling, General & Admin | 14.6 | 13.14 | 12.82 | 11.63 | 10.43 | 9.61 | 8.98 | 9.12 | 9.36 | 8.99 | 8.54 | 8.04 | 7.57 | 7.47 | 8.09 | 7.52 | 6.41 | 5.35 | 5.16 | 4.8 | 4.64 | 4.5 | 4.36 | 4.1 | 3.83 | 3.68 | 3.22 | 2.59 | 2.26 | 1.89 | 1.83 | 1.76 | 1.71 | 1.7 | 1.7 | 1.74 | 1.75 | 1.76 | Upgrade |
| Other Operating Expenses | 2.64 | 2.64 | 1.52 | 1.52 | 1.52 | 1.52 | 2.02 | 2.02 | 2.02 | 2.02 | 1.88 | 1.88 | 1.88 | 1.88 | 1.26 | 1.26 | 1.26 | 1.26 | 0.24 | 0.42 | 0.64 | 0.64 | 0.85 | 0.77 | 0.64 | 0.33 | 0.12 | 0.03 | -0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade |
| Operating Expenses | 17.24 | 15.79 | 14.34 | 13.15 | 11.95 | 11.13 | 11 | 11.14 | 11.38 | 11.01 | 10.41 | 9.92 | 9.44 | 9.34 | 9.34 | 8.78 | 7.67 | 6.61 | 5.4 | 5.22 | 5.29 | 5.14 | 5.22 | 4.87 | 4.46 | 4.02 | 3.34 | 2.63 | 2.21 | 1.93 | 1.87 | 1.8 | 1.74 | 1.73 | 1.73 | 1.76 | 1.76 | 1.77 | Upgrade |
| 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 | -0.34 | 0.21 | 0.95 | 1.74 | 2.39 | 2.77 | 2.25 | 1.37 | 0.43 | -0.36 | -0.76 | -0.24 | 0.65 | 1.11 | 1.39 | Upgrade |
| Interest Expense / Income | 0.01 | 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 | -0.01 | -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 | -0.06 | 0.02 | -0.01 | 0 | 0.06 | -0.02 | 0.06 | 0.04 | Upgrade |
| Pretax Income | -1 | -0.15 | 0.03 | -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 | -0.06 | 0.35 | 1.09 | 1.91 | 2.48 | 2.9 | 2.36 | 1.43 | 0.41 | -0.35 | -0.76 | -0.3 | 0.67 | 1.05 | 1.35 | Upgrade |
| Income Tax | 0.22 | 0.17 | 0.23 | 0.2 | 0.07 | 0.02 | 0.03 | 0.03 | 0.08 | 0.1 | 0.12 | 0.1 | 0.08 | 0.08 | 0.27 | 0.27 | 0.27 | 0.27 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 | 0.08 | -1.44 | -1.45 | -1.49 | -1.48 | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade |
| 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 | -0.1 | 0.28 | 1.02 | 3.35 | 3.92 | 4.39 | 3.84 | 1.39 | 0.36 | -0.39 | -0.79 | -0.36 | 0.6 | 0.97 | 1.28 | Upgrade |
| 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 | -0.1 | 0.28 | 1.02 | 3.35 | 3.92 | 4.39 | 3.84 | 1.39 | 0.36 | -0.39 | -0.79 | -0.36 | 0.6 | 0.97 | 1.28 | Upgrade |
| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.72% | -73.53% | 141.74% | 994.60% | - | - | - | -40.55% | - | - | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 8 | 8 | 6 | 6 | 8 | 9 | 9 | 9 | Upgrade |
| Shares Outstanding (Diluted) | 20 | 20 | 25 | 25 | 20 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 9 | 6 | 8 | 9 | 9 | 9 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.06 | -0.02 | 0.01 | -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 | -0.01 | 0.04 | 0.14 | 0.55 | 0.61 | 0.67 | 0.59 | 0.14 | 0.06 | - | -0.15 | - | - | - | 0.15 | Upgrade |
| EPS (Diluted) | -0.06 | -0.02 | 0.01 | -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 | -0.03 | 0.02 | 0.08 | 0.33 | 0.40 | 0.45 | 0.41 | 0.13 | 0.05 | - | -0.15 | - | - | - | 0.15 | Upgrade |
| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.56% | -80.49% | 153.85% | 700.00% | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.54 | 1.42 | 0.46 | -0.43 | 0.88 | 0.35 | 0.20 | 1.10 | -0.37 | -0.34 | -0.34 | -0.37 | -0.36 | -0.28 | -0.21 | -0.12 | -0.04 | -0.14 | -0.11 | -0.11 | -0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.18 | -4.24 | -4.27 | -3.46 | 0.30 | 6.21 | 7.01 | 8.08 | 3.58 | 0.76 | 0.10 | 0.06 | 0.04 | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| EBITDA | 1.74 | 2.5 | 2.27 | 0.91 | -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 | -0.26 | 0.16 | 0.71 | 0.99 | 1.59 | 2.2 | 2.68 | 3.01 | 2.4 | 1.47 | 0.44 | -0.32 | -0.73 | -0.27 | 0.69 | 1.06 | 1.36 | Upgrade |
| 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% | Upgrade |
| EBIT | -1 | -0.15 | 0.02 | -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 | -0.06 | 0.35 | 1.09 | 1.91 | 2.48 | 2.9 | 2.36 | 1.43 | 0.41 | -0.35 | -0.76 | -0.3 | 0.67 | 1.05 | 1.35 | Upgrade |
| 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% | 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).