Usio, Inc. financials

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USIO CIK 0001088034

Source: EDGAR filings · Built 2026-06-02T04:17:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.08M 2.70M 2.67M -17.85M 28.51M 5.44M
EBITDA -413.38K 792.96K 1.63M -2.48M 2.49M -2.24M
Working Capital 9.39M 10.21M 8.01M 5.79M 8.79M 5.62M
Net Debt -3.54M -4.19M -3.78M -2.68M -4.15M -4.41M
Gross Margin 23.06% 23.65% 23.88% 21.02% 25.24% 22.87%
Operating Margin -2.76% -1.77% -0.53% -7.51% -0.25% -11.65%
Net Margin -2.94% 3.99% -0.57% -7.90% -0.52% -9.01%
Return on Equity (ROE) -14.03% 17.25% -3.15% -39.35% -1.72% -17.40%
Return on Assets (ROA) -1.86% 3.08% -0.44% -5.60% -0.24% -3.52%
Current Ratio 1.08× 1.12× 1.09× 1.07× 1.08× 1.09×
Debt-to-Equity 0.22× 0.20× 0.22× 0.22× 0.17× 0.17×
Effective Tax Rate -25.65% -387.33% -160.22% -4.28% -111.92% -0.80%
Cash Conversion Ratio -0.60× 0.88× -7.38× 3.11× -92.61× -2.17×
Accruals Ratio -0.03× 0.00× -0.04× 0.12× -0.23× -0.11×
SBC % of Revenue 2.04% 2.52% 2.64% 2.98% 2.41% 4.57%
CapEx Coverage 3.48× 14.79× 4.20× -20.97× 23.40× 7.36×
Free Cash Flow Per Share $0.04 $0.10 $0.10 $-0.88 $1.42 $0.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 12.17× — — — —
P/FCF 33.92× 14.51× 17.05× — 3.06× 7.57×
FCF Yield 2.95% 6.89% 5.87% — 32.65% 13.20%
EV / EBITDA — 43.71× 25.40× — 42.97× —
P/S 0.44× 0.47× 0.54× 0.60× 1.79× 2.07×
P/B 2.11× 2.03× 3.01× 2.97× 5.95× 3.99×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 85.39M 82.93M 84.07M 69.43M 61.94M 32.25M
Cost of Goods and Services Sold 65.70M 63.32M 63.99M 54.84M 46.31M 24.88M
Gross Profit 19.69M 19.61M 20.07M 14.59M 15.63M 7.38M
Selling, General and Administrative Expense 18.36M 16.73M — — — —
Operating Expenses 22.05M 21.08M 20.52M 19.81M 15.79M 11.13M
Operating Income (Loss) -2.36M -1.47M -447.36K -5.21M -155.38K -3.76M
Income Tax Expense (Benefit) 512.81K -2.63M 292.52K 222.52K 169.86K 23.11K
Net Income (Loss) Attributable to Parent -2.51M 3.31M -475.10K -5.48M -321.63K -2.91M
Earnings Per Share, Basic $-0.09 $0.12 $-0.02 $-0.27 $-0.02 $-0.19
Weighted Average Number of Shares Outstanding, Basic 26.93M 26.85M 26.49M 20.38M 20.03M 15.43M
Earnings Per Share, Diluted $-0.09 $0.12 $-0.02 $-0.27 $-0.02 $-0.19
Weighted Average Number of Shares Outstanding, Diluted 26.93M 26.85M 26.49M 20.38M 20.03M 15.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.43M 8.06M 7.16M 5.71M 7.26M 7.26M
Assets, Current 123.41M 95.16M 97.24M 87.41M 121.26M 69.09M
Assets 134.89M 107.21M 106.93M 97.91M 133.68M 82.67M
Long-term Debt 1.36M 719.44K — — — —
Liabilities, Current 114.02M 84.95M 89.23M 81.62M 112.46M 63.47M
Long-term Debt, Excluding Current Maturities 1.07M 571.86K 718.98K 14.99K 71.43K 0
Liabilities 116.98M 88.05M 91.87M 83.98M 115.01M 65.96M
Stockholders' Equity Attributable to Parent 17.91M 19.16M 15.07M 13.93M 18.67M 16.70M
Common Stock, Shares, Outstanding 27.73M 26.61M 26.33M 25.10M 25.47M 24.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.51M 2.90M 3.51M -17.04M 29.78M 6.29M
Payments to Acquire Property, Plant, and Equipment 435.01K 195.88K 834.96K 812.24K 1.27M 855.39K
Net Cash Provided by (Used in) Investing Activities -1.54M -944.38K -834.96K -812.24K -1.27M -6.76M
Payments for Repurchase of Common Stock 1.07M 1.41M 456.96K 1.34M 238.74K 280.27K
Net Cash Provided by (Used in) Financing Activities 28.72M -5.14M 6.06M -1.40M 887.46K 9.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (USIO CIK 0001088034), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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