USIO Earnings & Financial Statements
Usio, Inc.
$2.86
-$0.01(-0.35%)
51
Overall
40
Value
66
Tech
47
Quality
Market Cap
$81.78M
Volume
31.39K
52W Range
$1.03 - $3.06
Target Price
$5.92
USIO earnings and financial statements: Usio, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
USIO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $85.39M | $82.93M | $84.07M | $69.43M | $61.94M |
| Cost of revenue | $65.70M | $63.32M | $63.99M | $54.84M | $46.31M |
| Operating income | -$2.36M | -$1.47M | -$447.4K | -$5.21M | -$155.4K |
| EBITDA | -$1.2K | $3.00M | $1.90M | -$2.44M | $2.53M |
| Net income | -$2.51M | $3.31M | -$475.1K | -$5.48M | -$321.6K |
| EPS (diluted) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $134.89M | $107.21M | $106.93M | $97.91M | $133.68M |
| Total liabilities | $116.98M | $88.05M | $91.87M | $83.98M | $108.63M |
| Shareholders’ equity | $17.91M | $19.16M | $15.07M | $13.93M | $25.05M |
| Cash and equivalents | $7.43M | $8.06M | $7.16M | $5.71M | $7.26M |
| Long-term debt | $2.96M | $3.11M | $2.64M | $2.35M | $2.55M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.51M | $2.90M | $3.51M | -$17.04M | $29.78M |
| Capital expenditure | -$1.54M | -$944.4K | -$835.0K | -$812.2K | -$1.27M |
| Free cash flow | -$23.6K | $1.90M | $2.67M | -$17.85M | $28.51M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | USIO | $2.86 | -0.3% | 31.39K |
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