Usio, Inc. USIO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.5%-0.5pp | 23.1%-0.7pp | 23.8%0.0pp | 23.7%+0.4pp | 23.3%-0.3pp | |
| Operating margin | -2.1%+0.6pp | -2.8%-0.7pp | -2%-0.1pp | -1.9%-0.2pp | -1.7%+0.1pp | |
| Net margin | -2.4%+0.5pp | -2.9%-2.5pp | -0.5%-3.9pp | 3.4%-0.5pp | 4%0.0pp | |
| Returns | ||||||
| Return on equity | -11.6%+1.9pp | -13.6%-11.5pp | -2.1%-18.8pp | 16.7%-2.7pp | 19.4%+0.1pp | |
| Return on invested capital | -13%+3.1pp | -16.1%-4.3pp | -11.8%+0.7pp | -12.5%-1.3pp | -11.2%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $0.65-1.7% | $0.67-4.3% | $0.69-1.9% | $0.71-0.8% | $0.710.0% | |
| Valuation | ||||||
| Market capitalization | $68.44M+76.8% | $37.14M-1.3% | $37.62M+2.8% | $36.59M-5.5% | $38.71M-2.3% | |
| Price / sales | 0.8×+0.3× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | |
| Price / book | 3.8×+1.7× | 2.1×+0.1× | 2×+0.1× | 2×-0.1× | 2×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Usio, Inc.'s profit margins?
- Usio, Inc. (USIO) runs a 22.5% gross margin and a -2.1% operating margin, with a -2.4% net margin.
- Where do Usio, Inc.'s ratios come from?
- Every ratio is computed from Usio, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
