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 Income Statement
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 |
Revenue | 19.96M | 22.01M | 20.56M | 21.32M | 20.08M | 20.32M | 19.36M | 20.52M | 21.26M | 21.45M | 18.71M | 16.4M | 16.22M | 18.11M | 17.43M | 15.82M | 15.23M | 13.46M |
Cost of Revenue | 15.29M | 17.2M | 15.5M | 16.43M | 15.83M | 16.12M | 15.39M | 16.33M | 16.25M | 16.54M | 14.02M | 13.26M | 12.96M | 14.6M | 12.86M | 11.79M | 11.11M | 10.55M |
Gross Profit | 4.68M | 4.81M | 5.06M | 4.9M | 4.25M | 4.2M | 3.97M | 4.19M | 5.01M | 4.9M | 4.69M | 3.13M | 3.26M | 3.51M | 4.56M | 4.03M | 4.13M | 2.91M |
Operating Income | -396.97K | -239.58K | -602.8K | -376.65K | -208.94K | -930.73K | -771.71K | -1.21M | 230.69K | 98.92K | -80.05K | -1.7M | -1.87M | -1.55M | -1.41K | 210.95K | 337.8K | -702.72K |
Interest Income | 110.91K | 79.01K | 116.56K | 125.56K | 107.27K | 764.13K | 871.26K | 512.09K | 43.98K | 92.93K | 10.76K | 2.73K | 1.17K | 581.00 | 1.24K | 1.77K | 2.17K | 2.47K |
Pretax Income | -297.8K | -172.42K | 977.77K | -264.79K | 145.49K | -180.19K | 95.94K | -650.91K | 274.14K | 98.26K | -80.86K | -1.7M | -1.87M | -1.55M | -1.24K | 211.23K | 338.48K | -700.25K |
Net Income | -366.65K | -234.97K | 628.93K | 2.85M | 75.49K | -250.19K | 25.93K | -720.91K | 205.04K | 14.83K | -150.86K | -1.77M | -1.94M | -1.62M | 38.9K | 141.23K | 218.48K | -720.25K |
Selling & General & Admin | 5.07M | 4.55M | 5.11M | 4.69M | 4.46M | 4.56M | 4.74M | 4.89M | 4.43M | 4.38M | 4.21M | 4.2M | 4.32M | 4.35M | 3.81M | 3.19M | 3.16M | 2.99M |
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 |
Other Expenses | n/a | n/a | 17.28M | 583.72K | n/a | 576.15K | n/a | 50K | 523K | 518.03K | 571.65K | 640.6K | n/a | 714.93K | 3.24K | -1.48K | -1.48K | 622.21K |
Operating Expenses | 5.07M | 5.05M | 5.67M | 5.27M | 4.46M | 5.14M | 4.74M | 5.41M | 4.95M | 4.9M | 4.78M | 4.84M | 5.13M | 5.06M | 4.57M | 3.82M | 3.79M | 3.61M |
Interest Expense | 11.73K | 11.84K | 12.27K | 13.7K | 14.25K | 13.59K | 3.61K | 393.00 | 533.00 | 662.00 | 807.00 | 943.00 | 1.08K | 1.22K | 4.31K | 1.48K | 1.48K | n/a |
Selling & Marketing Expenses | n/a | n/a | -12.18M | 4.12M | n/a | n/a | -12.02M | 4.29M | n/a | 3.87M | -11.32M | 3.68M | n/a | 3.8M | n/a | 2.84M | 2.85M | 2.66M |
Cost & Expenses | 20.36M | 22.25M | 21.16M | 21.7M | 20.29M | 21.25M | 20.13M | 21.73M | 21.21M | 21.44M | 18.8M | 18.1M | 18.09M | 19.66M | 17.43M | 15.61M | 14.9M | 14.16M |
Income Tax Expense | 68.86K | 62.55K | 348.84K | -3.12M | 70K | 70K | 70K | 70K | 69.1K | 83.43K | 70K | 70K | 70K | 70K | -40.14K | 70K | 120K | 20K |
Shares Outstanding (Basic) | 26.46M | 26.62M | 27.16M | 27.32M | 26.53M | 26.38M | 20.12M | 20.1M | 20.13M | 20.12M | 20.55M | 19.66M | 20.32M | 20.28M | 20.03M | 20.03M | 19.99M | 19.93M |
Shares Outstanding (Diluted) | 26.46M | 26.62M | 27.16M | 27.32M | 26.53M | 26.38M | 26.5M | 20.1M | 26.41M | 26.51M | 20.55M | 20.37M | 20.32M | 20.28M | 24.94M | 24.94M | 24.96M | 19.93M |
EPS (Basic) | -0.01 | -0.01 | 0.02 | 0.10 | 0.00 | -0.01 | 0.00 | -0.04 | 0.01 | 0.00 | -0.01 | -0.09 | -0.1 | -0.08 | 0.00 | 0.01 | 0.01 | -0.04 |
EPS (Diluted) | -0.01 | -0.01 | 0.02 | 0.10 | 0.00 | -0.01 | 0.00 | -0.04 | 0.01 | 0.00 | -0.01 | -0.09 | -0.1 | -0.08 | 0.00 | 0.01 | 0.01 | -0.04 |
EBITDA | 178.54K | 335.2K | 1.55M | 332.63K | 338.91K | 409.55K | 621.48K | -131.95K | 797.67K | 616.95K | 491.6K | -1.06M | -1.06M | -836.12K | 758K | 845.86K | 964.95K | -78.05K |
EBIT | -286.06K | -160.57K | 990.03K | -251.09K | 159.74K | -166.6K | 99.55K | -650.52K | 274.67K | 5.99K | -80.05K | -1.7M | -1.87M | -1.55M | 6.51K | 212.71K | 339.97K | -700.25K |
Depreciation & Amortization | 464.6K | 495.77K | 555.58K | 583.72K | 547.85K | 576.15K | 521.93K | 518.57K | 523K | 518.03K | 571.65K | 640.6K | 807.93K | 714.93K | 759.41K | 634.91K | 627.15K | 622.21K |