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Usio, Inc. USIO Total Revenue

Total Revenue at other companies

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Global PaymentsGPN
$3.32B+68.6%
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$360.74M+28.8%
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ACI Worldwide logo
ACI WorldwideACIW
$430.42M+7.3%

Segments

By product

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Credit Card Revenue$9M+27.7%
ACH And Complementary Service Revenue$6.31M+21.5%
Output Solutions$5.72M+22.0%
Prepaid Card Services Revenue$2.45M-10.0%
Prepaid Card Services Interest Revenue$112.5K-16.6%
Ach And Complementary Service Interest Revenue$90.88K-48.5%

By segment

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Merchant Services$17.96M+17.6%

Other financials

Income statement

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Gross profit$5.7M+11.4%
Operating income$376.9K+195%
Net income$280.1K+176%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$6.4M-14.9%
Total debt$4.6M+32.5%
Total equity$18.8M+0.3%
Total assets$123.8M+14.2%

Cash flow

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Operating cash flow$946.7K-31.1%
CapEx$134.1K+161%
Free cash flow-$828.2K

Valuation

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Market cap$82.92M+111%
Enterprise value$81.15M+131%
P/S0.9×+0.4×

Profitability

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Gross margin22.3%-1.5pp
Operating margin-1.2%-0.3pp
Net margin-1.6%-5.1pp
FCF margin4.9%

Returns & leverage

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Return on equity-8%-24.8pp
Debt / equity0.2×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Usio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Usio, Inc.’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027300
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues$23,678,636$19,960,990$49,144,410$41,970,040
Cost of services17,952,64914,820,92138,281,54032,020,828
Gross profit5,725,9875,140,06910,862,8709,949,212
Selling, general and administrative expenses:
Stock-based compensation482,508434,255811,792844,317
SG&A4,580,5484,638,1858,936,6908,781,080
Depreciation and amortization286,018464,599511,763960,369
Total selling, general and administrative5,349,0745,537,03910,260,24510,585,766

Item 1. Financial Statements.

FAQ

What is Usio, Inc.'s total revenue?
Usio, Inc. (USIO) reported total revenue of $23.68M in Q2 2026.
How has Usio, Inc.'s total revenue changed year-over-year?
Usio, Inc.'s total revenue increased by 18.6% year-over-year, from $19.96M to $23.68M.
What is the long-term trend for Usio, Inc.'s total revenue?
Over 4 years (2021 to 2025), Usio, Inc.'s total revenue has grown at a 8.4% compound annual growth rate (CAGR), from $61.94M to $85.39M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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