USIO
Income statement / Annual
Last year (2023), Usio, Inc.'s total revenue was $82.59 M,
an increase of 18.96% from the previous year.
In 2023, Usio, Inc.'s net income was -$475,104.00.
See Usio, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$13.40 M
|
| Cost of Revenue |
$66.07 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 |
$9.22 M |
| Gross Profit |
$16.52 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 |
$4.18 M |
| Gross Profit Ratio |
0.2 |
0.21 |
0.25 |
0.23 |
0.21 |
0.22 |
0.26 |
0.31 |
0.35 |
0.31 |
| 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 |
$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
|
$1.89 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 |
$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
|
$1.89 M
|
| Other Expenses |
$50,000.00 |
$2.74 M |
$2.64 M |
$1.52 M |
$2.02 M |
-$77.00 |
$1,583.00 |
$99,277.00 |
$65,490.00 |
$111,055.00 |
| Operating Expenses |
$18.44 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 |
$1.93 M |
| Cost And Expenses |
$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 |
$11.15 M |
| Interest Income |
$1.70 M |
$15,237.00 |
$7,643.00 |
$59,392.00 |
$81,790.00 |
$76,551.00 |
$100,964.00 |
$97,322.00 |
$79,005.00 |
$0.00 |
| Interest Expense |
$5,202.00 |
$4,051.00 |
$4,314.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$2.08 M
|
$2.74 M
|
$2.64 M
|
$1.52 M
|
$2.02 M
|
$1.88 M
|
$1.26 M
|
$901,600.00
|
$496,368.00
|
$40,953.00
|
| EBITDA |
$159,030.00
|
-$2.46 M
|
$2.50 M
|
-$3.05 M
|
-$3.04 M
|
-$1.90 M
|
-$1.58 M
|
-$981,389.00
|
$1.12 M
|
$2.29 M
|
| EBITDA Ratio |
0 |
-0.04 |
0.04 |
-0.09 |
-0.11 |
-0.08 |
-0.11 |
-0.08 |
0.08 |
0.17 |
| Operating Income Ratio
|
-0.02
|
-0.08
|
-0
|
-0.12
|
-0.18
|
-0.15
|
-0.19
|
-0.11
|
0.07
|
0.17
|
| Total Other
Income/Expenses Net |
$1.74 M
|
$11,186.00
|
-$4,314.00
|
$873,794.00
|
$49,137.00
|
-$77.00
|
$1,583.00
|
$360,485.00
|
$229,426.00
|
$111,055.00
|
| Income Before Tax |
-$182,580.00 |
-$5.20 M |
-$151,773.00 |
-$2.88 M |
-$5.01 M |
-$3.70 M |
-$2.73 M |
-$1.16 M |
$1.09 M |
$2.36 M |
| Income Before Tax Ratio
|
-0
|
-0.07
|
-0
|
-0.09
|
-0.18
|
-0.15
|
-0.19
|
-0.1
|
0.08
|
0.18
|
| Income Tax Expense |
$292,524.00 |
$280,000.00 |
$169,861.00 |
$23,109.00 |
$101,888.00 |
$77,780.00 |
$274,316.00 |
$32,668.00 |
$75,285.00 |
-$1.48 M |
| Net Income |
-$475,104.00 |
-$5.48 M |
-$321,634.00 |
-$2.91 M |
-$5.12 M |
-$3.78 M |
-$3.01 M |
-$1.20 M |
$1.02 M |
$3.84 M |
| Net Income Ratio |
-0.01 |
-0.08 |
-0.01 |
-0.09 |
-0.18 |
-0.15 |
-0.21 |
-0.1 |
0.07 |
0.29 |
| EPS |
-0.0236 |
-0.27 |
-0.0161 |
-0.19 |
-0.39 |
-0.31 |
-0.33 |
-0.15 |
0.14 |
0.59 |
| EPS Diluted |
-0.0236 |
-0.27 |
-0.0161 |
-0.19 |
-0.39 |
-0.31 |
-0.33 |
-0.15 |
0.08 |
0.41 |
| Weighted Average Shares
Out |
$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
|
$6.47 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$9.26 M
|
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