Usio, Inc.
Usio, Inc. (USIO) Financial Performance & Income Statement Overview
Explore the financials of Usio, Inc. (USIO), including yearly and quarterly data on income, cash flow, and balance sheets.
Usio, Inc. (USIO) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Usio, Inc. USIO financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $22.009M | $20.56M | $21.32M | $20.08M |
| Cost of Revenue | $17.20M | $15.50M | $16.43M | $15.83M |
| Gross Profit | $4.81M | $5.06M | $4.90M | $4.25M |
| Gross Profit Ratio | $0.22 | $0.25 | $0.23 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.05M | -$11.62M | $4.69M | $4.46M |
| Operating Expenses | $5.05M | $5.67M | $5.27M | $4.46M |
| Total Costs & Expenses | $22.25M | $21.16M | $21.70M | $20.29M |
| Interest Income | $79011.00 | $116558.00 | $125564.00 | $107270.00 |
| Interest Expense | $11843.00 | $12267.00 | $13700.00 | $14250.00 |
| Depreciation & Amortization | $495770.00 | $555581.00 | $583718.00 | $547849.00 |
| EBITDA | $311511.00 | $1.55M | $207068.00 | $338908.00 |
| EBITDA Ratio | $0.01 | $0.08 | $0.010 | $0.02 |
| Operating Income | -$239584.00 | -$602797.00 | -$376650.00 | -$208940.00 |
| Operating Income Ratio | -$0.01 | -$0.03 | -$0.02 | -$0.01 |
| Other Income/Expenses (Net) | $67168.00 | $1.58M | $111864.00 | $354433.00 |
| Income Before Tax | -$172416.00 | $977766.00 | -$264786.00 | $145492.00 |
| Income Before Tax Ratio | -$0.008 | $0.05 | -$0.01 | $0.007 |
| Income Tax Expense | $62554.00 | $348840.00 | -$3.12M | $70000.00 |
| Net Income | -$234970.00 | $628926.00 | $2.85M | $75492.00 |
| Net Income Ratio | -$0.01 | $0.03 | $0.13 | $0.004 |
| EPS | -$0.01 | $0.02 | $0.10 | $0.003 |
| Diluted EPS | -$0.01 | $0.02 | $0.10 | $0.003 |
| Weighted Avg Shares Outstanding | $26.62M | $27.16M | $27.32M | $26.53M |
| Weighted Avg Shares Outstanding (Diluted) | $26.62M | $27.16M | $27.32M | $26.53M |
The company's financials show resilient growth, with revenue advancing from $20.08M in Q2 2024 to $22.009M in Q1 2025. Gross profit remained healthy with margins at 22% in Q1 2025 compared to 21% in Q2 2024. Operating income hit -$239584.00 last quarter, sustaining a consistent -1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $311511.00. Net income dropped to -$234970.00, while earnings per share reached -$0.01. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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