What is Usio, Inc.'s revenue?

Usio, Inc. (USIO) generated $88.9M in revenue over the trailing twelve months, up 5.8% year over year.

Is Usio, Inc. profitable?

Usio, Inc. is not currently profitable: it reported a net loss of $2.2M over the trailing twelve months, a -2.4% net margin.

What are Usio, Inc.'s profit margins?

Gross margin is 22.5% and operating margin is -2.1%, with a -2.4% net margin.

What is Usio, Inc.'s earnings per share?

Usio, Inc.'s diluted EPS over the trailing twelve months is $-0.08.

Where does Usio, Inc.'s income statement data come from?

Every line is extracted from Usio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Usio, Inc. USIO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$85.39M+3.0%	$82.93M-1.3%	$84M+21.0%	$69.43M+12.1%
Total cost of revenue	$65.7M+3.8%	$63.32M-1.1%	$63.99M+16.7%	$54.84M+18.4%
Gross profit	$19.69M+0.4%	$19.61M-1.9%	$20M+37.1%	$14.59M-6.6%
Gross margin	23.1%-0.6pp	23.7%-0.2pp	23.8%+2.8pp	21%-4.2pp
Selling, general and administrative	——	——	——	——
Compensation and benefits	$1.74M-16.7%	$2.09M-5.8%	$2.22M+7.3%	$2.07M+39.1%
Depreciation and amortization	$1.95M-14.0%	$2.26M+8.7%	$2.08M-23.9%	$2.74M+3.5%
Total operating expenses	$22.05M+4.6%	$21.08M+2.7%	$20.52M+3.6%	$19.81M+25.5%
Operating income	-$2.36M-60.5%	-$1.47M-184%	-$517.39K+90.1%	-$5.21M-3,256%
Operating margin	-2.8%-1.0pp	-1.8%-1.2pp	-0.6%+6.9pp	-7.5%-7.3pp
Interest expense	$52.08K-3.2%	$53.8K+934%	$5.2K+28.4%	$4.05K—
Interest income	$407.16K-12.4%	$464.75K+60.3%	$290.01K+1,803%	$15.24K+99.4%
Income before income taxes	-$2M-395%	$678.28K—	——	-$5.2M-3,328%
Income tax expense	$512.81K—	——	$292.52K+31.5%	$222.52K—
Net income	-$2.51M-176%	$3.31M+760%	-$501.04K+90.9%	-$5.48M—
Net margin	-2.9%-6.9pp	4%+4.6pp	-0.6%+7.3pp	-7.9%—
Diluted earnings per share	-$0.09-182%	$0.11+650%	-$0.02+92.9%	-$0.28-1,300%
Basic earnings per share	-$0.09-182%	$0.11+650%	-$0.02+92.9%	-$0.28-1,300%
Weighted-average shares, diluted	106.9M-0.2%	107.1M+0.3%	106.7M+31.2%	81.3M-9.5%
Weighted-average shares, basic	106.9M-0.2%	107.1M+1.2%	105.8M+30.1%	81.3M+1.7%
Federal Income Tax Expense Benefit Continuing Operations	——	——	——	$0—
Other Nonoperating Income	——	$2.49M—	——	$0—
Revenue From Contract With Customer Excluding Assessed Tax	$85.39M+3.0%	$82.93M-1.3%	$84M+21.0%	$69.43M+12.1%
Stock-based compensation	$1.74M-16.7%	$2.09M-5.8%	$2.22M+7.3%	$2.07M+39.1%
State And Local Income Tax Expense Benefit Continuing Operations	——	$449.23K—	——	$280K—
EBIT	-$2.36M-60.5%	-$1.47M-184%	-$517.39K+90.1%	-$5.21M-3,256%
EBITDA	-$413.38K-141%	$1.01M-35.4%	$1.56M+163%	-$2.48M-200%
EBITDA	-$413.38K-141%	$1.01M-35.4%	$1.56M+163%	-$2.48M-200%
EBITDA margin	-0.5%-1.7pp	1.2%-0.6pp	1.9%+5.4pp	-3.6%-7.6pp
EBIT	-$2.36M-60.5%	-$1.47M-184%	-$517.39K+90.1%	-$5.21M-3,256%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Usio, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Usio, Inc.'s revenue?: Usio, Inc. (USIO) generated $88.9M in revenue over the trailing twelve months, up 5.8% year over year.
Is Usio, Inc. profitable?: Usio, Inc. is not currently profitable: it reported a net loss of $2.2M over the trailing twelve months, a -2.4% net margin.
What are Usio, Inc.'s profit margins?: Gross margin is 22.5% and operating margin is -2.1%, with a -2.4% net margin.
What is Usio, Inc.'s earnings per share?: Usio, Inc.'s diluted EPS over the trailing twelve months is $-0.08.
Where does Usio, Inc.'s income statement data come from?: Every line is extracted from Usio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.