USIO
Usio, Inc.
NASDAQ · Technology · Information Technology Services · US
$2.75
+0.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 92.6M | 85.4M | 82.9M | 82.6M | 69.4M |
| Cost of Revenue | 72.2M | 65.7M | 63.3M | 64.0M | 54.8M |
| Gross Profit | 20.4M | 19.7M | 19.6M | 18.6M | 14.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 19.7M | 20.1M | 2.1M | 18.4M | 17.1M |
| General & Admin Expense | 15.1M | 20.1M | 2.1M | 18.4M | 17.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.8M | 1.9M | 19.0M | 2.1M | 2.7M |
| Total Operating Expenses | 21.5M | 22.1M | 21.1M | 20.5M | 19.8M |
| Cost and Expenses | 93.7M | 87.8M | 84.4M | 84.5M | 74.6M |
| Operating Income (EBIT) | (1.1M) | (2.4M) | (1.5M) | (1.9M) | (5.2M) |
| Non-Operating | |||||
| Interest Income | 404.9K | 407.2K | 464.7K | 1.7M | 15.2K |
| Interest Expense | 74.3K | 52.1K | 53.8K | 5.2K | 4.1K |
| Net Interest Income | 330.7K | 355.1K | 410.9K | 1.7M | 11.2K |
| Other Non-Op Income/Expense | 335.7K | 360.1K | 2.1M | 1.7M | 11.2K |
| Non-Operating Income (excl Interest) | (409.9K) | (412.2K) | (2.2M) | (1.7M) | (15.2K) |
| EBT (Pre-Tax Income) | (784.8K) | (2.0M) | 678.3K | (182.6K) | (5.2M) |
| Income Tax Expense | 723.4K | 512.8K | (2.6M) | 292.5K | 280.0K |
| Bottom Line | |||||
| Net Income | (1.5M) | (2.5M) | 3.3M | (475.1K) | (5.5M) |
| Earnings from Cont. Ops | (1.5M) | (2.5M) | 3.3M | (475.1K) | (5.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.5M) | (2.5M) | 3.3M | (475.1K) | (5.5M) |
| Per Share | |||||
| Basic EPS | ($0.06) | ($0.09) | $0.12 | ($0.02) | ($0.27) |
| Diluted EPS | ($0.06) | ($0.09) | $0.12 | ($0.02) | ($0.27) |
| Revenue Per Share | $3.33 | $3.17 | $3.09 | $4.11 | $3.41 |
| Shares | |||||
| Basic Shares Outstanding | 27.8M | 26.9M | 26.9M | 20.1M | 20.4M |
| Diluted Shares Outstanding | 27.8M | 26.9M | 26.9M | 20.1M | 20.4M |
| Profitability Metrics | |||||
| EBITDA | 787.1K | (1.2K) | 3.0M | 1.9M | (2.5M) |
| D&A | 1.5M | 1.9M | 2.3M | 2.1M | 2.7M |
| EBIT | (710.5K) | (1.9M) | 732.1K | (177.4K) | (5.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026