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 | 83.85M | 83.97M | 82.28M | 81.09M | 80.28M | 81.47M | 82.59M | 81.93M | 77.81M | 72.76M | 69.43M | 68.15M | 67.57M | 66.59M | 61.94M | 53.9M | 46.21M | 37.94M |
Cost of Revenue | 64.41M | 64.95M | 63.87M | 63.76M | 63.66M | 64.09M | 64.51M | 63.14M | 60.07M | 56.78M | 54.84M | 53.68M | 52.21M | 50.36M | 46.31M | 40.39M | 35.02M | 29.59M |
Gross Profit | 19.45M | 19.02M | 18.42M | 17.32M | 16.62M | 17.38M | 18.08M | 18.8M | 17.74M | 15.99M | 14.59M | 14.47M | 15.37M | 16.23M | 15.63M | 13.51M | 11.2M | 8.35M |
Operating Income | -1.62M | -1.43M | -2.12M | -2.29M | -3.12M | -2.68M | -1.65M | -963.05K | -1.45M | -3.55M | -5.2M | -5.13M | -3.21M | -1M | -155.38K | -828.26K | -1.95M | -3.59M |
Interest Income | 432.04K | 428.4K | 1.11M | 1.87M | 2.25M | 2.19M | 1.52M | 659.76K | 150.4K | 107.58K | 15.24K | 5.71K | 4.75K | 5.76K | 7.64K | 42.99K | 51.38K | 50.7K |
Pretax Income | 242.77K | 686.06K | 678.28K | -203.55K | -589.67K | -461.03K | -182.58K | -359.37K | -1.41M | -3.55M | -5.2M | -5.12M | -3.21M | -1M | -151.77K | 25.26K | -1.09M | -2.73M |
Net Income | 2.88M | 3.32M | 3.31M | 2.7M | -869.67K | -740.13K | -475.1K | -651.9K | -1.7M | -3.85M | -5.48M | -5.29M | -3.38M | -1.22M | -321.63K | -207.52K | -1.28M | -2.79M |
Selling & General & Admin | 19.43M | 18.81M | 18.82M | 18.45M | 18.65M | 18.62M | 18.44M | 17.91M | 17.21M | 17.1M | 17.07M | 16.67M | 15.66M | 14.5M | 13.14M | 12.09M | 11.15M | 10.19M |
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 | 17.87M | 17.87M | 18.44M | 1.16M | 626.15K | 1.15M | 1.09M | 1.66M | 2.25M | 1.73M | 1.93M | 1.36M | 716.7K | 715.21K | 622.49K | 619.23K | 620.9K | 622.42K |
Operating Expenses | 21.06M | 20.45M | 20.54M | 19.61M | 19.75M | 20.24M | 20M | 20.04M | 19.47M | 19.64M | 19.81M | 19.59M | 18.58M | 17.24M | 15.79M | 14.34M | 13.15M | 11.95M |
Interest Expense | 49.55K | 52.06K | 53.8K | 45.15K | 31.84K | 18.13K | 5.2K | 2.4K | 2.94K | 3.5K | 4.05K | 7.56K | 8.1K | 8.49K | 7.28K | 2.96K | 1.48K | n/a |
Selling & Marketing Expenses | -8.06M | -8.06M | -8.06M | -7.9M | -7.73M | -7.73M | -3.85M | -3.16M | -3.77M | -3.77M | -3.85M | 7.47M | 6.64M | 9.48M | 8.35M | 8.35M | 7.48M | 6.49M |
Cost & Expenses | 85.47M | 85.4M | 84.4M | 83.37M | 83.41M | 84.33M | 84.51M | 83.18M | 79.54M | 76.42M | 74.64M | 73.27M | 70.79M | 67.6M | 62.1M | 54.73M | 48.16M | 41.53M |
Income Tax Expense | -2.64M | -2.63M | -2.63M | -2.91M | 280K | 279.1K | 292.52K | 292.52K | 292.52K | 293.43K | 280K | 169.86K | 169.86K | 219.86K | 169.86K | 232.78K | 197.78K | 65.58K |
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) | 0.10 | 0.12 | 0.12 | 0.09 | -0.04 | -0.03 | -0.02 | -0.03 | -0.09 | -0.19 | -0.27 | -0.26 | -0.16 | -0.06 | -0.01 | -0.01 | -0.08 | -0.19 |
EPS (Diluted) | 0.10 | 0.12 | 0.12 | 0.09 | -0.04 | -0.04 | -0.03 | -0.03 | -0.09 | -0.19 | -0.27 | -0.26 | -0.16 | -0.06 | -0.01 | -0.01 | -0.08 | -0.18 |
EBITDA | 2.39M | 2.55M | 2.63M | 1.7M | 1.24M | 1.7M | 1.9M | 1.77M | 847.99K | -1.01M | -2.46M | -2.2M | -293.59K | 1.73M | 2.49M | 1.42M | 49.43K | -1.84M |
EBIT | 292.31K | 738.12K | 732.09K | -158.4K | -557.83K | -442.9K | -270.31K | -449.91K | -1.5M | -3.64M | -5.2M | -5.11M | -3.2M | -991.86K | -141.06K | -821.86K | -1.95M | -3.59M |
Depreciation & Amortization | 2.1M | 2.18M | 2.26M | 2.23M | 2.16M | 2.14M | 2.08M | 2.13M | 2.25M | 2.54M | 2.74M | 2.92M | 2.92M | 2.74M | 2.64M | 2.24M | 2M | 1.75M |