Usio Inc. (USIO)
1.56
-0.03 (-1.89%)
At close: Mar 27, 2025, 3:59 PM
1.54
-1.12%
After-hours: Mar 27, 2025, 07:14 PM EDT
Usio Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 82.93M | 82.59M | 69.43M | 61.94M | 32.25M | 28.2M | 25.02M | 14.57M | 12.08M | 14.38M | 13.4M | 5.18M | 7.35M | 4.81M | 2.62M | 3.22M | 3M | 3.04M | 2.52M | 1.18M | 357.57K | 119.3K | 4.21M | 2.97M | 612.34K | 55.44K |
| Cost of Revenue | 63.32M | 63.99M | 54.84M | 46.31M | 24.88M | 22.25M | 19.45M | 10.8M | 8.29M | 9.42M | 9.22M | 4.21M | 4.19M | 3.09M | 2.02M | 2.43M | 2.42M | 2.48M | 2.02M | 1.04M | 327.47K | 138.01K | 4.69M | 5M | 3.65M | 127.34K |
| Gross Profit | 19.61M | 18.6M | 14.59M | 15.63M | 7.38M | 5.95M | 5.57M | 3.77M | 3.78M | 4.96M | 4.18M | 974.9K | 3.16M | 1.72M | 599.26K | 789.04K | 579.12K | 555.43K | 501.52K | 142.41K | 30.09K | -18.71K | -483.79K | -2.03M | -3.04M | -71.91K |
| Operating Income | -1.47M | -1.92M | -5.21M | -147.46K | -3.76M | -5.06M | -3.77M | -2.84M | -1.36M | 946.88K | 2.25M | -755.43K | 1.39M | 373K | -609.73K | -941.67K | -1.69M | -1.55M | -1.25M | -1.64M | -1.44M | -1.88M | -8.28M | -10.77M | -20.5M | -5.34M |
| Interest Income | 464.75K | 1.7M | 15.24K | 7.64K | 59.39K | 81.79K | 76.55K | 100.96K | 97.32K | 79K | n/a | n/a | n/a | n/a | n/a | n/a | 9.09K | 623.00 | 275.00 | 950.00 | 712.00 | 5.12K | 81.8K | 355.26K | 686.82K | n/a |
| Pretax Income | 678.28K | -182.58K | -5.2M | -151.77K | -2.88M | -5.01M | -3.7M | -2.73M | -1.16M | 1.09M | 2.36M | -756.78K | 1.35M | 370.22K | -449.73K | -791.67K | -932.79K | -1.72M | -1.4M | -1.2M | -1.51M | -1.77M | -10.95M | -10.41M | n/a | -5.36M |
| Net Income | 3.31M | -475.1K | -5.48M | -321.63K | -2.91M | -5.12M | -3.78M | -3.01M | -1.2M | 1.02M | 3.84M | -789.04K | 1.28M | 351.85K | -464.17K | -803.53K | -944.62K | -1.72M | -1.4M | -1.2M | -1.51M | 484.9K | -10.95M | -10.41M | -20.01M | -5.47M |
| Selling & General & Admin | n/a | 18.44M | 17.07M | 13.14M | 9.61M | 8.99M | 7.47M | 5.35M | 4.5M | 3.68M | 1.89M | 1.7M | 1.76M | 1.34M | 1.19M | 1.69M | 2.21M | 2.03M | 1.67M | 1.7M | 1.37M | 1.73M | 4.82M | 6.42M | 15.75M | 4.09M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 461.06K | 760.08K | 767.75K | 906.53K |
| Other Expenses | 21.08M | 2.08M | 2.74M | 2.64M | 1.52M | 2.02M | -77 | 1.58K | 99.28K | 65.49K | 111.06K | -1.35K | -39.76K | 3.72K | 23.51K | 36.52K | 58.22K | 75.53K | 80.16K | 86.37K | 95.19K | 130.67K | 2.51M | 1.56M | 940.96K | 270.91K |
| Operating Expenses | 21.08M | 20.52M | 19.81M | 15.79M | 11.13M | 11.01M | 9.34M | 6.61M | 5.4M | 4.18M | 1.93M | 1.73M | 1.77M | 1.35M | 1.21M | 1.73M | 2.27M | 2.1M | 1.75M | 1.78M | 1.47M | 1.86M | 7.8M | 8.74M | 17.46M | 5.27M |
| Interest Expense | -53.8K | 5.2K | 4.05K | 4.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 423.00 | 79.78K | 91.41K | 171.33K | 46.11K | 61.43K | 1.11M | 40.08K | 140.65K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 84.4M | 84.51M | 74.64M | 62.1M | 36.01M | 33.26M | 28.8M | 17.41M | 13.7M | 13.6M | 11.15M | 5.94M | 5.95M | 4.44M | 3.23M | 4.16M | 4.69M | 4.58M | 3.77M | 2.82M | 1.8M | 1.99M | 12.49M | 13.73M | 21.11M | 5.4M |
| Income Tax | 449.23K | 292.52K | 280K | 169.86K | 23.11K | 101.89K | 77.78K | 274.32K | 32.67K | 75.28K | -1.48M | 32.26K | 76.01K | 18.37K | 14.44K | 11.86K | 11.82K | 174.15K | 144.61K | -444.29K | 74.65K | -2.36M | 2.67M | -352.12K | -493.9K | 129.1K |
| Shares Outstanding (Basic) | 26.85M | 20.11M | 20.38M | 20.03M | 15.43M | 12.96M | 12.13M | 9M | 7.84M | 7.39M | 6.47M | 6.46M | 8.87M | 8.8M | 8.1M | 7.44M | 6.4M | 4.6M | 2.77M | 1.95M | 1.45M | 1.39M | 1.37M | 1.2M | 986.25K | 725.08K |
| Shares Outstanding (Diluted) | 26.85M | 20.11M | 20.38M | 20.03M | 15.43M | 12.96M | 12.13M | 9M | 7.84M | 11.99M | 9.26M | 6.46M | 9.13M | 9.06M | 8.1M | 7.44M | 6.4M | 4.6M | 2.77M | 1.95M | 1.45M | 1.39M | 1.37M | 1.2M | 986.25K | 725.08K |
| EPS (Basic) | 0.12 | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 | -0.31 | -0.33 | -0.15 | 0.14 | 0.59 | -0.12 | 0.15 | 0.04 | -0.06 | -0.11 | -0.15 | -0.37 | -0.5 | -0.61 | -1.04 | 0.30 | -7.98 | -8.66 | -20.29 | -7.55 |
| EPS (Diluted) | 0.12 | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 | -0.31 | -0.33 | -0.15 | 0.08 | 0.41 | -0.12 | 0.15 | 0.04 | -0.06 | -0.11 | -0.15 | -0.37 | -0.5 | -0.61 | -1.04 | 0.30 | -7.98 | -8.66 | -20.29 | -7.55 |
| EBITDA | 5.96M | 1.9M | -2.46M | 2.5M | -2.24M | -3.04M | -1.9M | -1.58M | -458.97K | 1.44M | 2.29M | -723.78K | 1.4M | 376.72K | -426.22K | -755.15K | -874.15K | -1.41M | -1.1M | -1.41M | -1.32M | -1.74M | -2.41M | -3.07M | -19.56M | -5.07M |
| Depreciation & Amortization | 2.26M | 2.08M | 2.74M | 2.64M | 1.52M | 2.02M | 1.88M | 1.26M | 901.6K | 496.37K | 40.95K | 31.65K | 6.86K | 3.72K | 23.51K | 36.52K | 58.22K | 132.92K | 147.77K | 226.21K | 123.36K | 130.67K | 1.9M | 1.56M | 940.96K | 270.91K |