Loading...
Usio, Inc.
USIO•NASDAQ
Technology
Information Technology Services
$1.80
$0.03(1.69%)
Usio, Inc. (USIO) Financial Performance & Income Statement Overview
Review Usio, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.41%
↑ 0.41%
Operating Income Growth
23.52%
↑ 23.52%
Net Income Growth
795.74%
↑ 795.74%
Operating Cash Flow Growth
-80.58%
↓ 80.58%
Operating Margin
-1.70%
↓ 1.70%
Gross Margin
22.65%
↑ 22.65%
Net Profit Margin
3.95%
↑ 3.95%
ROE
18.25%
↑ 18.25%
ROIC
-6.52%
↓ 6.52%
Usio, Inc. (USIO) Income Statement & Financial Overview
Review Usio, Inc.'s (USIO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $20.56M | $21.32M | $20.08M | $20.32M |
| Cost of Revenue | $15.50M | $16.43M | $15.83M | $16.69M |
| Gross Profit | $5.06M | $4.90M | $4.25M | $3.63M |
| Gross Profit Ratio | $0.25 | $0.23 | $0.21 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$11.62M | $4.69M | $4.46M | $4.56M |
| Operating Expenses | $5.67M | $5.27M | $4.46M | $4.56M |
| Total Costs & Expenses | $21.16M | $21.70M | $20.29M | $21.25M |
| Interest Income | $116558.00 | $125564.00 | $107270.00 | $764125.00 |
| Interest Expense | $12267.00 | $13700.00 | $14250.00 | $13585.00 |
| Depreciation & Amortization | $555581.00 | $583718.00 | $547849.00 | $576154.00 |
| EBITDA | $1.55M | $207068.00 | $338908.00 | $409551.00 |
| EBITDA Ratio | $0.08 | $0.010 | $0.02 | $0.02 |
| Operating Income | -$602797.00 | -$376650.00 | -$208940.00 | -$930730.00 |
| Operating Income Ratio | -$0.03 | -$0.02 | -$0.01 | -$0.05 |
| Other Income/Expenses (Net) | $1.58M | $111864.00 | $354433.00 | $750540.00 |
| Income Before Tax | $977766.00 | -$264786.00 | $145492.00 | -$180188.00 |
| Income Before Tax Ratio | $0.05 | -$0.01 | $0.007 | -$0.009 |
| Income Tax Expense | $348840.00 | -$3.12M | $70000.00 | $70000.00 |
| Net Income | $628926.00 | $2.85M | $75492.00 | -$250188.00 |
| Net Income Ratio | $0.03 | $0.13 | $0.004 | -$0.01 |
| EPS | $0.02 | $0.10 | $0.003 | -$0.009 |
| Diluted EPS | $0.02 | $0.10 | $0.003 | -$0.009 |
| Weighted Avg Shares Outstanding | $27.16M | $27.32M | $26.53M | $26.38M |
| Weighted Avg Shares Outstanding (Diluted) | $27.16M | $27.32M | $26.53M | $26.38M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan