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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$88.85M+5.8%	$85.39M+3.0%	$83.71M+1.5%	$83.85M+2.1%	$83.97M+0.5%
Total cost of revenue	$68.83M+6.9%	$65.7M+3.8%	$63.83M+1.8%	$63.94M+2.2%	$64.4M+1.3%
Gross profit	$20.02M+2.3%	$19.69M+0.4%	$19.88M+0.4%	$19.91M+1.7%	$19.57M-1.9%
Gross margin	22.5%-0.8pp	23.1%-0.6pp	23.8%-0.3pp	23.7%-0.1pp	23.3%-0.6pp
Selling, general and administrative	——	——	——	——	——
Total operating expenses	$21.91M+4.4%	$22.05M+4.6%	$21.59M+5.1%	$21.53M+5.5%	$21M+2.3%
Operating income	-$1.89M-32.7%	-$2.36M-60.5%	-$1.7M-95.5%	-$1.62M-29.8%	-$1.43M-77.3%
Operating margin	-2.1%-0.4pp	-2.8%-1.0pp	-2%-1.0pp	-1.9%-0.4pp	-1.7%-0.7pp
Interest expense	$63.07K+21.1%	$52.08K-3.2%	$47.17K+4.5%	$49.55K+55.6%	$52.06K+187%
Income before income taxes	-$1.53M-323%	-$2M-395%	$161.5K—	$242.77K—	$686.06K—
Income tax expense	$622.13K—	$512.81K—	——	——	——
Net income	-$2.15M-165%	-$2.51M-176%	-$387.79K-114%	$2.88M+421%	$3.32M+533%
Net margin	-2.4%-6.4pp	-2.9%-6.9pp	-0.5%-3.7pp	3.4%+4.5pp	4%+4.9pp
Diluted earnings per share	-$0.08-173%	-$0.09-182%	-$0.02-122%	$0.10+350%	$0.11+467%
EBITDA	-$218.11K-122%	-$413.38K-141%	$245.27K-84.4%	$483.67K-57.5%	$972.91K-27.1%
EBITDA margin	-0.2%-1.4pp	-0.5%-1.7pp	0.3%-1.6pp	0.6%-0.8pp	1.2%-0.4pp
EBIT	-$1.89M-32.7%	-$2.36M-60.5%	-$1.7M-95.5%	-$1.62M-29.8%	-$1.43M-77.3%

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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.