Skip to content

Usio, Inc. USIO EBITDA margin

EBITDA margin at other companies

Global Payments logo
Global PaymentsGPN
35.9%-13.8pp
Paymentus Holdings logo
Paymentus HoldingsPAY
9.9%+0.4pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
33.9%-0.2pp
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
21.4%-0.3pp
Shift4 Payments logo
Shift4 PaymentsFOUR
19.3%+2.9pp
EVERTEC logo
EVERTECEVTC
32.8%-2.2pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$946.7K-31.1%
CapEx$398.1K+1,661%
Free cash flow$548.7K-59.4%

Valuation

See full
Market cap$68.44M+76.8%
Enterprise value$65.58M+92.1%
P/S0.8×+0.3×

Profitability

See full
Gross margin22.5%-0.8pp
Operating margin-2.1%+0.7pp
Net margin-2.4%-6.4pp
FCF margin4.9%

Returns & leverage

See full
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.

Based on trailing twelve months.

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

Ask your AI about Usio, Inc.'s ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Usio, Inc.'s EBITDA margin?
Usio, Inc. (USIO) reported EBITDA margin of -0.2% in Q1 2026.
How has Usio, Inc.'s EBITDA margin changed year-over-year?
Usio, Inc.'s EBITDA margin decreased by 121.2% year-over-year, from 1.2% to -0.2%.
What is the long-term trend for Usio, Inc.'s EBITDA margin?
Over 5 years (2020 to 2025), Usio, Inc.'s EBITDA margin has grown at a -41.3% compound annual growth rate (CAGR), from -6.9% to -0.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.