
USIO
Usio Inc.
$1.48
+$0.01(+0.82%)
58
Overall
80
Value
54
Tech
42
Quality
Market Cap
$39.21M
Volume
46.65K
52W Range
$1.24 - $2.92
Target Price
$5.13
Order:
Income Statement
Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $13.4M | $12.1M | $14.6M | $25.0M | $28.2M | $32.3M | $61.9M | $69.4M | $84.1M | $82.9M | ||
Total Revenue | $13.4M | $12.1M | $14.6M | $25.0M | $28.2M | $32.3M | $61.9M | $69.4M | $84.1M | $82.9M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $9.2M | $-8.3M | $-10.8M | $-19.5M | $-22.3M | $24.9M | $46.3M | $54.8M | $64.0M | $63.3M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $4.2M | $3.8M | $3.8M | $5.6M | $5.9M | $7.4M | $15.6M | $14.6M | $20.1M | $19.6M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $1.9M | $-13.4M | $-6.6M | $-9.3M | $-11.0M | $11.1M | $15.8M | $19.8M | $20.5M | $21.1M | ||
Selling, General & Administrative | $1.6M | $3.2M | $4.4M | $6.2M | $7.7M | $8.1M | $11.7M | $15.0M | $16.2M | $16.7M | ||
Selling & Marketing Expenses | $-23.6K | $-46.0K | $-100.0K | $-64.0K | $-114.0K | $59.0K | $179.0K | $94.0K | $16.5K | $20.2K | ||
General & Administrative Expenses | $1.6M | $3.2M | $4.4M | $6.2M | $7.7M | $8.1M | $11.7M | $15.0M | $16.2M | $16.7M | ||
Promotion & Advertising | $-23.6K | $-46.0K | $-100.0K | $-64.0K | $-114.0K | $59.0K | $179.0K | $94.0K | -- | -- | ||
Salaries & Wages | $292.0K | $1.3M | $968.1K | $2.5M | $1.3M | $1.5M | $1.5M | $2.1M | $2.2M | $2.1M | ||
Depreciation & Amortization | $41.0K | $901.6K | $1.3M | $1.9M | $2.0M | $1.5M | $2.6M | $2.7M | $2.1M | $2.3M | ||
Depreciation & Amortization | $41.0K | $901.6K | $1.3M | $1.9M | $2.0M | $1.5M | $2.6M | $2.7M | $2.1M | $2.3M | ||
Amortization | -- | $-163.1K | $-496.5K | $-1.0M | $-1.0M | $1.0M | $1.9M | $1.5M | $872.0K | -- | ||
Other Operating Expenses | -- | $-261.2K | -- | -- | -- | $360.0K | $591.0K | $711.0K | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $2.2M | $-1.4M | $-2.8M | $-5.0M | $-5.1M | $-3.8M | $-155.4K | $-5.2M | $-447.4K | $-1.5M | ||
EBITDA | $2.3M | $-262.4K | $-1.5M | $-1.8M | $-3.0M | $-2.2M | $2.5M | $-2.4M | $1.9M | $3.0M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $-66.8K | -- | -- | -- | -- | $-902 | $4.3K | $4.1K | $5.2K | $53.8K | ||
Intinc | -- | -- | -- | -- | -- | $59.4K | $7.6K | $15.2K | $220.0K | $464.7K | ||
Net Non-Operating Interest Income/Expense | $66.8K | -- | -- | -- | -- | $60.3K | $3.3K | $11.2K | $214.8K | $410.9K | ||
Other Income/Expense | $-44.3K | $-99.3K | $-1.6K | $77 | $32.7K | $-813.5K | $-279 | $-17.6K | $-50.0K | $-1.7M | ||
Other Special Charges | $44.3K | $99.3K | $1.6K | $-77 | $-32.7K | $813.5K | $279 | $17.6K | $50.0K | $1.7M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Special Income Charges | $2.0M | $136.5K | $267.9K | $279.3K | $518.8K | $-759.9K | $-735.8K | $-584.2K | $-634.6K | $-796.0K | ||
Impairment of Capital Assets | -- | $-136.5K | $-267.9K | $-279.3K | $-518.8K | $759.9K | $735.8K | $584.2K | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $2.3M | $-1.2M | $-2.7M | $-3.7M | $-5.0M | $-3.8M | $-147.5K | $-5.2M | $-177.4K | $732.1K | ||
Pre-Tax Income | $2.4M | $-1.2M | $-2.7M | $-3.7M | $-5.0M | $-2.9M | $-151.8K | $-5.2M | $-182.6K | $678.3K | ||
INCOME TAX | ||||||||||||
Tax Provision | $-1.5M | $32.7K | $274.3K | $77.8K | $-101.9K | $23.1K | $169.9K | $280.0K | $292.5K | $-2.6M | ||
NET INCOME | ||||||||||||
Net Income | $3.8M | $-1.2M | $-3.0M | $-5.0M | $-5.1M | $-2.9M | $-321.6K | $-5.5M | $-475.1K | $3.3M | ||
Net Income (Continuing Operations) | $3.8M | $-1.2M | $-3.0M | $-5.0M | $-5.1M | $-2.9M | $-321.6K | $-5.5M | $-475.1K | $3.3M | ||
Net Income (Discontinued Operations) | $3.8M | $-1.2M | $-3.0M | $-5.0M | $-5.1M | $-2.9M | $-321.6K | $-5.5M | $-475.1K | $3.3M | ||
Net Income (Common Stockholders) | $3.8M | $-1.2M | $-3.0M | $-5.0M | $-5.1M | $-2.9M | $-321.6K | $-5.5M | $-475.1K | $3.3M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | $615.9K | -- | -- | -- | ||
TOTALS | ||||||||||||
Total Expenses | $11.2M | $-21.7M | $-17.4M | $-28.8M | $-33.3M | $36.0M | $62.1M | $74.6M | $84.5M | $84.4M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $6.5M | $7.8M | $9.0M | $12.1M | $13.0M | $15.4M | $20.0M | $20.4M | $20.1M | $26.9M | ||
Average Shares Outstanding (Diluted) | $9.3M | $7.8M | $9.0M | $12.1M | $13.0M | $15.4M | $20.0M | $20.4M | $20.1M | $26.9M | ||
Shares Outstanding | $12.3M | $11.8M | $15.9M | $16.9M | $17.1M | $25.0M | $25.5M | $26.4M | $26.3M | $26.5M | ||
Basic EPS | $0.60 | $-0.15 | $-0.33 | $-0.31 | $-0.39 | $-0.19 | $-0.02 | $-0.27 | $-0.02 | $0.12 | ||
Basic EPS (Continuing Operations) | $0.60 | -- | -- | -- | -- | $-0.19 | $-0.02 | $-0.27 | $-0.02 | $0.12 | ||
Diluted EPS | $0.45 | $-0.15 | $-0.33 | $-0.31 | $-0.39 | $-0.19 | $-0.02 | $-0.27 | $-0.02 | $0.12 | ||
Diluted EPS (Continuing Operations) | $0.45 | -- | -- | -- | -- | $-0.19 | $-0.02 | $-0.27 | $-0.02 | $0.12 | ||
OTHER METRICS | ||||||||||||
Interest Expense Operating | $292.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Net Income From Other Gains Losses | -- | -- | -- | -- | $-101.9K | $23.1K | -- | -- | -- | -- | ||
Net Operating Interest Income Expense | -- | $97.3K | $101.0K | $76.6K | $81.8K | -- | -- | -- | -- | -- | ||
Other Gand A | $1.6M | $3.2M | $4.4M | $6.2M | $7.7M | $8.1M | $11.7M | $15.0M | $16.2M | $16.7M | ||
Rent And Landing Fees | -- | -- | -- | $-350.0K | -- | -- | -- | -- | -- | -- | ||
Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | USIO | $1.48 | +0.8% | 46.65K |
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6 |