Usio Inc (USIO)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$2.75+0.36%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · USIO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 92.6 | 85.4 | 82.9 | 84.1 | 69.4 | 61.9 | 32.3 | 28.2 | 25.0 | 14.6 | 12.1 | 14.4 | 13.4 | 5.2 | 7.3 | 4.8 |
| Total Revenues | — | — | — | — | — | — | — | 28.2 | 25.0 | 14.6 | 12.1 | 14.4 | 13.4 | 5.2 | 7.3 | 4.8 |
| Cost of Revenues | 72.0 | 65.7 | 63.3 | 64.0 | 54.8 | 46.3 | 24.9 | 22.3 | — | — | — | — | — | — | — | — |
| Gross Profit | 20.6 | 19.7 | 19.6 | 20.1 | 14.6 | 15.6 | 7.4 | 5.9 | 5.6 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 18.5 | 18.4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | (1.1) | (2.4) | (1.5) | (0.4) | (5.2) | (0.2) | (3.8) | (5.1) | (3.8) | (2.8) | (1.4) | 0.9 | 2.2 | (0.8) | 1.4 | 0.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Interest & Investment Income | 0.4 | 0.4 | 0.5 | 0.2 | 0.0 | 0.0 | 0.1 | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | (0.2) | (0.0) | (0.0) | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | 0.4 | 2.1 | 0.3 | 0.0 | 0.0 | 0.9 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (0.8) | (2.0) | 0.7 | (0.2) | (5.2) | (0.2) | (2.9) | (5.0) | (3.7) | (2.7) | (1.2) | 1.1 | 2.4 | (0.8) | 1.4 | 0.4 |
| Income Tax Expense | 0.7 | 0.5 | (2.6) | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | (1.5) | 0.0 | 0.1 | 0.0 |
| Net Income | ||||||||||||||||
| Net Income | (1.5) | (2.5) | 3.3 | (0.5) | (5.5) | (0.3) | (2.9) | (5.1) | (3.8) | (3.0) | (1.2) | 1.0 | 3.8 | (0.8) | 1.3 | 0.4 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.05) | (0.09) | 0.12 | (0.02) | (0.27) | (0.02) | (0.19) | (0.39) | (0.31) | (0.33) | (0.15) | 0.14 | 0.59 | (0.01) | 0.01 | — |
| Diluted EPS | (0.05) | (0.09) | 0.12 | (0.02) | (0.27) | (0.02) | (0.19) | (0.39) | (0.31) | (0.33) | (0.15) | 0.08 | 0.41 | (0.01) | 0.01 | — |
| Revenue per Share | 3.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 27.8 | 26.9 | 26.9 | 26.5 | 20.4 | 20.0 | 15.4 | 13.0 | 12.1 | 9.0 | 7.8 | 7.4 | 6.5 | 96.9 | 133.1 | 132.0 |
| Diluted Weighted Avg Shares | 27.8 | 26.9 | 26.9 | 26.5 | 20.4 | 20.0 | 15.4 | 13.0 | 12.1 | 9.0 | 7.8 | 12.0 | 9.3 | 96.9 | 137.0 | 135.9 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (0.4) | 0.8 | 1.6 | (2.5) | 2.5 | (2.2) | (3.0) | (1.9) | (1.6) | (0.5) | 1.4 | 2.3 | (0.7) | 1.4 | 0.4 |
| EBIT | (1.1) | (2.4) | (1.5) | (0.4) | (5.2) | (0.2) | (3.8) | (5.1) | (3.8) | (2.8) | (1.4) | 0.9 | 2.2 | (0.8) | 1.4 | 0.4 |
| Effective Tax Rate | -92.2% | — | — | -160.2% | -4.3% | -111.9% | -0.8% | -2.0% | -2.1% | -10.0% | -2.8% | 6.9% | -62.9% | -4.3% | 5.6% | 5.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.