What is Usio, Inc.'s EBITDA?

Usio, Inc. (USIO) reported EBITDA of $451.46K in Q1 2026.

How has Usio, Inc.'s EBITDA changed year-over-year?

Usio, Inc.'s EBITDA increased by 76.2% year-over-year, from $256.19K to $451.46K.

What is the long-term trend for Usio, Inc.'s EBITDA?

Over 4 years (2021 to 2025), Usio, Inc.'s EBITDA has grown at a -36.2% compound annual growth rate (CAGR), from $2.49M to -$413.38K.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Usio, Inc. USIO EBITDA

EBITDA at other companies

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$36.44M+37.9%

Priority Technology HoldingsPRTH

$51.01M+9.9%

Shift4 PaymentsFOUR

$185M+68.2%

EVERTECEVTC

$81.83M+4.9%

Global PaymentsGPN

——

Fidelity National Information ServicesFIS

——

Other financials

Income statement

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Revenue$25.5M+15.7%

Gross profit$5.1M+6.8%

Operating income$225.7K+194%

Net income$122.5K+152%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$7.7M-11.3%

Total debt$4.9M+32.8%

Total equity$18.1M-4.5%

Total assets$120.2M+9.6%

Cash flow

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Operating cash flow$946.7K-31.1%

CapEx$398.1K+1,661%

Free cash flow$548.7K-59.4%

Valuation

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Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

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Gross margin22.5%-0.8pp

Operating margin-2.1%+0.7pp

Net margin-2.4%-6.4pp

FCF margin4.9%—

Returns & leverage

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Return on equity-11.6%-31.0pp

Debt / equity0.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Usio, Inc.’s reported figures.

$225.7Kebit+

$225.7KDepreciation Depletion & Amortization

=$451.46K

The official record: Usio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Usio, Inc.'s EBITDA?: Usio, Inc. (USIO) reported EBITDA of $451.46K in Q1 2026.
How has Usio, Inc.'s EBITDA changed year-over-year?: Usio, Inc.'s EBITDA increased by 76.2% year-over-year, from $256.19K to $451.46K.
What is the long-term trend for Usio, Inc.'s EBITDA?: Over 4 years (2021 to 2025), Usio, Inc.'s EBITDA has grown at a -36.2% compound annual growth rate (CAGR), from $2.49M to -$413.38K.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.