Usio financials
$2.58+9.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.7M | $25.5M | $22.2M | $21.2M | $20.0M | $22.0M | $20.6M | $21.3M | $20.1M | $21.0M | $20.1M | $21.0M |
| Gross profit | $5.7M | $5.1M | $4.9M | $4.9M | $5.1M | $4.8M | $5.1M | $4.9M | $4.8M | $4.9M | $5.3M | $4.7M |
| Gross margin | 24.2% | 20.2% | 21.9% | 23.0% | 25.8% | 21.9% | 24.6% | 23.0% | 23.9% | 23.1% | 26.1% | 22.2% |
| Operating income | $859.4K | $225.7K | -$1.3M | -$464.2K | $37.3K | -$239.6K | -$602.8K | -$376.6K | -$208.9K | -$282.0K | -$3.8K | -$750.3K |
| Net income | $280.1K | $122.5K | -$1.5M | -$415.1K | -$366.7K | -$235.0K | $628.9K | $2.9M | $75.5K | -$250.2K | $25.9K | -$720.9K |
| Net margin | 1.2% | 0.5% | −6.7% | −2.0% | −1.8% | −1.1% | 3.1% | 13.4% | 0.4% | −1.2% | 0.1% | −3.4% |
| Diluted EPS | $0.01 | $0.00 | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $0.02 | $0.10 | $0.00 | $-0.01 | $0.00 | $-0.03 |
| EBITDA | $1.1M | $451.5K | -$705.9K | -$31.3K | $501.9K | $256.2K | -$47.2K | $207.1K | $338.9K | $294.2K | $518.1K | -$231.7K |
| Operating cash flow | -$694.1K | $946.7K | $99.6K | $303.8K | -$263.9K | $1.4M | $1.0M | $1.4M | $369.1K | $88.7K | -$38.0M | $13.7M |
| Free cash flow | -$828.2K | $548.7K | -$298.8K | -$88.0K | -$315.2K | $1.4M | $711.6K | $1.2M | $90.8K | -$88.1K | -$38.2M | $13.5M |
| Diluted shares | 27.8M | 27.7M | 27.7M | 26.9M | 26.5M | 26.6M | 27.2M | 27.3M | 26.5M | 26.4M | 19.3M | 26.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.4M | $7.7M | $7.4M | $7.7M | $7.5M | $8.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.3M | $1.3M | $1.4M | $836.7K | $647.1K | $683.3K |
| Total assets | $123.8M | $120.2M | $134.9M | $99.4M | $108.4M | $109.6M |
| Total liabilities | $105.0M | $102.0M | $117.0M | $80.7M | $89.6M | $90.6M |
| Shareholders' equity | $18.8M | $18.1M | $17.9M | $18.7M | $18.7M | $19.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology