Usio financials
$2.58+9.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $85.4M | $82.9M | $84.1M | $69.4M | $61.9M | $32.3M | $28.2M |
| Gross profit | $19.7M | $19.6M | $20.1M | $14.6M | $15.6M | $7.4M | $5.9M |
| Gross margin | 23.1% | 23.7% | 23.9% | 21.0% | 25.2% | 22.9% | 21.1% |
| Operating income | -$2.4M | -$1.5M | -$447.4K | -$5.2M | -$155.4K | -$3.8M | -$5.1M |
| Net income | -$2.5M | $3.3M | -$475.1K | -$5.5M | -$321.6K | -$2.9M | -$5.1M |
| Net margin | −2.9% | 4.0% | −0.6% | −7.9% | −0.5% | −9.0% | −18.1% |
| Diluted EPS | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 |
| EBITDA | -$413.4K | $793.0K | $1.6M | -$2.5M | $2.5M | -$2.2M | -$3.0M |
| Operating cash flow | $1.5M | $2.9M | $3.5M | -$17.0M | $29.8M | $6.3M | -$3.7M |
| Free cash flow | -$23.6K | $1.9M | $2.7M | -$17.8M | $28.5M | $5.4M | -$4.4M |
| Diluted shares | 26.9M | 26.9M | 26.5M | 20.4M | 20.0M | 15.4M | 13.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $8.1M | $7.2M | $5.7M | $7.3M | $5.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.4M | $719.4K | $826.3K | $71.4K | $126.2K | $0.00 |
| Total assets | $134.9M | $107.2M | $106.9M | $97.9M | $133.7M | $82.7M |
| Total liabilities | $117.0M | $88.1M | $91.9M | $84.0M | $115.0M | $66.0M |
| Shareholders' equity | $17.9M | $19.2M | $15.1M | $13.9M | $18.7M | $16.7M |
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