USIO
Usio Inc.
$1.47
+$0.04(+2.80%)
53
Overall
60
Value
60
Tech
39
Quality
Market Cap
$38.68M
Volume
83.08K
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 | $1.47 | +2.8% | 83.08K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |