Usio, Inc. (USIO) Financials

$1.42

$0.04 (2.9%)
Last update: 04:00 PM EST
Day's range
$1.32
Day's range
$1.47
$100M$100M$80M$80M$60M$60M$40M$40M$20M$20M$0$0-$20M-$20MEarning2018201820192019202020202021202120222022202320232024202410%10%5%5%0%0%-5%-5%-10%-10%-15%-15%-20%-20%Profit Margin
Profit Margin
Revenue
Earnings

USIO Income statement / Annual

Last year (2024), Usio, Inc.'s total revenue was $82.93 M, an increase of 0.41% from the previous year. In 2024, Usio, Inc.'s net income was $3.31 M. See Usio, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $82.93 M $82.59 M $69.43 M $61.94 M $32.25 M $28.20 M $25.02 M $14.57 M $12.08 M $14.38 M
Cost of Revenue $63.32 M $63.99 M $54.84 M $46.31 M $24.88 M $22.25 M $19.45 M $10.80 M $8.29 M $9.42 M
Gross Profit $19.61 M $18.60 M $14.59 M $15.63 M $7.38 M $5.95 M $5.57 M $3.77 M $3.78 M $4.96 M
Gross Profit Ratio 0.24 0.23 0.21 0.25 0.23 0.21 0.22 0.26 0.31 0.35
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $2.09 M $18.44 M $17.07 M $13.14 M $9.61 M $8.99 M $7.47 M $5.35 M $4.50 M $3.68 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $2.09 M $18.44 M $17.07 M $13.14 M $9.61 M $8.99 M $7.47 M $5.35 M $4.50 M $3.68 M
Other Expenses $18.99 M $2.08 M $2.74 M $2.64 M $1.52 M $2.02 M -$77.00 $1.58 K $99.28 K $65.49 K
Operating Expenses $21.08 M $20.52 M $19.81 M $15.79 M $11.13 M $11.01 M $9.34 M $6.61 M $5.40 M $4.18 M
Cost And Expenses $84.40 M $84.51 M $74.64 M $62.10 M $36.01 M $33.26 M $28.80 M $17.41 M $13.70 M $13.60 M
Interest Income $464.75 K $1.70 M $15.24 K $7.64 K $59.39 K $81.79 K $76.55 K $100.96 K $97.32 K $79.01 K
Interest Expense $53.80 K $5.20 K $4.05 K $4.31 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $2.26 M $2.08 M $2.74 M $2.64 M $1.52 M $2.02 M $1.88 M $1.26 M $901.60 K $496.37 K
EBITDA $3.00 M $1.90 M -$2.46 M $2.50 M -$2.24 M -$3.04 M -$1.90 M -$1.58 M -$458.97 K $1.44 M
EBITDA Ratio 0.04 0.02 -0.04 0.04 -0.07 -0.11 -0.08 -0.11 -0.04 0.1
Operating Income Ratio -0.02 -0.02 -0.08 -0 -0.12 -0.18 -0.15 -0.19 -0.11 0.07
Total Other Income/Expenses Net $2.15 M $1.74 M $11.19 K $3.61 K $873.79 K $49.14 K $76.47 K $102.55 K $196.60 K $144.50 K
Income Before Tax $678.28 K -$182.58 K -$5.20 M -$151.77 K -$2.88 M -$5.01 M -$3.70 M -$2.73 M -$1.16 M $1.09 M
Income Before Tax Ratio 0.01 -0 -0.07 -0 -0.09 -0.18 -0.15 -0.19 -0.1 0.08
Income Tax Expense -$2.63 M $292.52 K $280.00 K $169.86 K $23.11 K $101.89 K $77.78 K $274.32 K $32.67 K $75.29 K
Net Income $3.31 M -$475.10 K -$5.48 M -$321.63 K -$2.91 M -$5.12 M -$3.78 M -$3.01 M -$1.20 M $1.02 M
Net Income Ratio 0.04 -0.01 -0.08 -0.01 -0.09 -0.18 -0.15 -0.21 -0.1 0.07
EPS 0.12 -0.0236 -0.27 -0.0161 -0.19 -0.39 -0.31 -0.33 -0.15 0.14
EPS Diluted 0.12 -0.0236 -0.27 -0.0161 -0.19 -0.39 -0.31 -0.33 -0.15 0.08
Weighted Average Shares Out $26.85 M $20.11 M $20.38 M $20.03 M $15.43 M $12.96 M $12.13 M $9.00 M $7.84 M $7.39 M
Weighted Average Shares Out Diluted $26.85 M $20.11 M $20.38 M $20.03 M $15.43 M $12.96 M $12.13 M $9.00 M $7.84 M $11.99 M
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