Usio Inc. (USIO)
NASDAQ: USIO
· Real-Time Price · USD
1.51
-0.06 (-3.82%)
At close: Aug 15, 2025, 3:59 PM
1.55
2.31%
After-hours: Aug 15, 2025, 06:16 PM EDT
Usio Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -27.6 | -41.34 | 15.76 | 3.26 | 135.32 | -43.49 | 333.56 | -12.2 | 45.65 | 590.14 | -56.19 | -3.61 | -6.36 | -11.19 | 561.34 | 209.93 | 146.42 | -44.42 |
PEG Ratio | -0.71 | 0.29 | -0.21 | 0.00 | -1.05 | 0.05 | -3.22 | 0.03 | 0.03 | -5.38 | 0.61 | 0.63 | -0.33 | 0.00 | -6.93 | n/a | -1.15 | 0.10 |
PS Ratio | 2.03 | 1.77 | 1.93 | 1.74 | 2.04 | 2.14 | 1.79 | 1.71 | 1.76 | 1.63 | 1.81 | 1.56 | 3.04 | 4.01 | 5.01 | 7.50 | 8.40 | 9.51 |
PB Ratio | 2.16 | 2.05 | 2.07 | 1.96 | 2.60 | 2.85 | 2.30 | 2.36 | 2.49 | 2.42 | 2.43 | 1.83 | 3.16 | 4.14 | 4.68 | 6.91 | 7.62 | 7.86 |
P/FCF Ratio | -1.65K | 36.63 | 3.88 | -7.74 | -74.14 | -14.66 | -1.29 | 2.60 | 1.35 | -82.38 | 6.02 | -26.64 | -3.24 | -9.95 | 4.19 | 21.03 | -15.63 | 12.54 |
P/OCF Ratio | -153.39 | 28.28 | 3.77 | -8.15 | -149.76 | -15.59 | -1.3 | 2.56 | 1.34 | -168.91 | 5.84 | -35.09 | -3.32 | -10.05 | 4.13 | 19.43 | -16.14 | 12.21 |
OCF/S Ratio | -0.01 | 0.06 | 0.51 | -0.21 | -0.01 | -0.14 | -1.37 | 0.67 | 1.32 | -0.01 | 0.31 | -0.04 | -0.92 | -0.4 | 1.21 | 0.39 | -0.52 | 0.78 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.22 | 0.17 | 0.17 | 0.19 | 0.20 | 0.19 |
Quick Ratio | 1.11 | 1.11 | 1.12 | 1.10 | 1.10 | 1.10 | 1.09 | 1.06 | 1.07 | 1.08 | 1.06 | 1.07 | 1.10 | 1.09 | 1.07 | 1.10 | 1.11 | 1.08 |
Current Ratio | 1.11 | 1.12 | 1.12 | 1.10 | 1.10 | 1.11 | 1.09 | 1.07 | 1.07 | 1.09 | 1.07 | 1.07 | 1.11 | 1.09 | 1.08 | 1.11 | 1.11 | 1.08 |
Asset Turnover | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.21 | 0.18 | 0.16 | 0.18 | 0.24 | 0.19 | 0.18 | 0.20 | 0.16 | 0.13 | 0.19 | 0.20 | 0.15 |
Interest Coverage | -33.83 | -20.23 | -49.14 | -27.49 | -14.66 | -68.51 | -213.53 | -3.09K | 432.82 | 149.43 | -99.2 | -1.8K | -1.73K | -1.27K | -0.33 | 142.53 | 227.63 | n/a |
Return on Equity | -0.02 | -0.01 | 0.03 | 0.15 | n/a | -0.02 | n/a | -0.05 | 0.01 | n/a | -0.01 | -0.13 | -0.12 | -0.09 | n/a | 0.01 | 0.01 | -0.04 |
Return on Assets | n/a | n/a | 0.01 | 0.02 | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.02 | -0.02 | -0.01 | n/a | n/a | n/a | -0.01 |
Return on Invested Capital | -0.02 | -0.01 | -0.02 | 0.18 | -0.01 | -0.07 | -0.01 | -0.08 | 0.01 | n/a | -0.01 | -0.1 | -0.1 | -0.08 | n/a | 0.01 | 0.01 | -0.04 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.23 | 0.22 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.24 | 0.23 | 0.25 | 0.19 | 0.20 | 0.19 | 0.26 | 0.25 | 0.27 | 0.22 |
Net Profit Margin | -0.02 | -0.01 | 0.03 | 0.13 | 0.00 | -0.01 | 0.00 | -0.04 | 0.01 | 0.00 | -0.01 | -0.11 | -0.12 | -0.09 | 0.00 | 0.01 | 0.01 | -0.05 |
Pretax Profit Margin | -0.01 | -0.01 | 0.05 | -0.01 | 0.01 | -0.01 | 0.00 | -0.03 | 0.01 | 0.00 | -0.00 | -0.1 | -0.12 | -0.09 | -0.00 | 0.01 | 0.02 | -0.05 |
Operating Profit Margin | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.05 | -0.04 | -0.06 | 0.01 | 0.00 | -0.00 | -0.1 | -0.12 | -0.09 | -0.00 | 0.01 | 0.02 | -0.05 |
FCF Margin | 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 |
EBITDA Margin | 0.01 | 0.02 | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 | -0.01 | 0.04 | 0.03 | 0.03 | -0.06 | -0.07 | -0.05 | 0.04 | 0.05 | 0.06 | -0.01 |