Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.340
-0.030 (-2.19%)
At close: Mar 6, 2026, 4:00 PM EST
1.330
-0.010 (-0.75%)
After-hours: Mar 6, 2026, 4:10 PM EST
Usio, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 83.71 | 82.93 | 84.07 | 69.43 | 61.94 | 32.25 | Upgrade
|
| Revenue Growth (YoY) | 1.46% | -1.35% | 21.08% | 12.08% | 92.06% | 14.37% | Upgrade
|
| Cost of Revenue | 63.83 | 63.32 | 63.99 | 54.84 | 46.31 | 24.88 | Upgrade
|
| Gross Profit | 19.88 | 19.61 | 20.07 | 14.59 | 15.63 | 7.38 | Upgrade
|
| Selling, General & Admin | 19.64 | 18.82 | 18.44 | 17.07 | 13.14 | 9.61 | Upgrade
|
| Operating Expenses | 21.59 | 21.08 | 20.52 | 19.81 | 15.79 | 11.13 | Upgrade
|
| Operating Income | -1.7 | -1.47 | -0.45 | -5.21 | -0.16 | -3.76 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0.01 | -0 | -0 | - | Upgrade
|
| Interest & Investment Income | 0.43 | 0.46 | 0.22 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.48 | 1.74 | 0.05 | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.16 | 0.68 | -0.18 | -5.2 | -0.15 | -3.7 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.81 | Upgrade
|
| Pretax Income | 0.16 | 0.68 | -0.18 | -5.2 | -0.15 | -2.88 | Upgrade
|
| Income Tax Expense | 0.55 | -2.63 | 0.29 | 0.28 | 0.17 | 0.02 | Upgrade
|
| Net Income | -0.39 | 3.31 | -0.48 | -5.48 | -0.32 | -2.91 | Upgrade
|
| Net Income to Common | -0.39 | 3.31 | -0.48 | -5.48 | -0.32 | -2.91 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 26 | 20 | 20 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 26 | 20 | 20 | 15 | Upgrade
|
| Shares Change (YoY) | 0.26% | 1.36% | 29.99% | 1.75% | 29.82% | 19.07% | Upgrade
|
| EPS (Basic) | -0.01 | 0.12 | -0.02 | -0.27 | -0.02 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.12 | -0.02 | -0.27 | -0.02 | -0.19 | Upgrade
|
| Free Cash Flow | 1.26 | 1.9 | 2.67 | -17.85 | 28.51 | 5.44 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.10 | -0.88 | 1.42 | 0.35 | Upgrade
|
| Gross Margin | 23.75% | 23.65% | 23.88% | 21.02% | 25.24% | 22.87% | Upgrade
|
| Operating Margin | -2.04% | -1.77% | -0.53% | -7.51% | -0.25% | -11.65% | Upgrade
|
| Profit Margin | -0.46% | 3.99% | -0.56% | -7.90% | -0.52% | -9.01% | Upgrade
|
| Free Cash Flow Margin | 1.50% | 2.30% | 3.18% | -25.71% | 46.03% | 16.86% | Upgrade
|
| EBITDA | 0.25 | 0.79 | 1.63 | -2.48 | 2.49 | -2.24 | Upgrade
|
| EBITDA Margin | 0.29% | 0.96% | 1.94% | -3.57% | 4.02% | -6.94% | Upgrade
|
| D&A For EBITDA | 1.95 | 2.26 | 2.08 | 2.74 | 2.64 | 1.52 | Upgrade
|
| EBIT | -1.7 | -1.47 | -0.45 | -5.21 | -0.16 | -3.76 | Upgrade
|
| EBIT Margin | -2.04% | -1.77% | -0.53% | -7.51% | -0.25% | -11.65% | Upgrade
|
| Effective Tax Rate | 340.11% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.02 | 0.02 | 0.09 | 0.18 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.