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USIO
Usio, Inc.
2.93
+0.11 +3.90%
USD · close Oct 2
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Work order
17
FLAG · shorts 17
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $83.5MP/E —DIV YIELD —FCF YIELD -0.28%REV TTM $92.6M +10.4%NET INCOME −$1.5M −152.4%NET CASH $5.1M52W 1.05 – 2.94SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $23.7M | +18.6% | 24.2% | $377K | $280K | — | 0.01 | −$694K | $134K | −$828K | Aug 12 |
| Q1 2026 · Mar 31 | $25.5M | +15.7% | 20.2% | $226K | $123K | — | 0.00 | $947K | $398K | $549K | Aug 12 |
| Q4 2025 · Dec 31derived | $22.2M | +8.2% | 21.9% | −$1.3M | −$1.5M | −337.8% | -0.05 | $100K | $142K | −$43K | Mar 18 |
| Q3 2025 · Sep 30 | $21.2M | −0.7% | 23.0% | −$464K | −$415K | −114.6% | -0.02 | $304K | $219K | $85K | Nov 12 |
| Q2 2025 · Jun 30 | $20M | −0.6% | 25.8% | −$397K | −$367K | −585.7% | -0.01 | −$264K | $51K | −$315K | Aug 12 |
| Q1 2025 · Mar 31 | $22M | +5.0% | 21.9% | −$240K | −$235K | — | -0.01 | $1.4M | $23K | $1.4M | Aug 12 |
| Q4 2024 · Dec 31derived | $20.6M | +2.1% | 24.6% | −$603K | $629K | +2325.0% | 0.02 | $1M | $73K | $932K | Mar 18 |
| Q3 2024 · Sep 30 | $21.3M | +1.6% | 23.0% | −$377K | $2.9M | — | 0.10 | $1.4M | $68K | $1.4M | Nov 12 |
| Q2 2024 · Jun 30 | $20.1M | — | 23.9% | −$209K | $75K | — | 0.00 | $369K | −$123K | $492K | Nov 12 |
| Q1 2024 · Mar 31 | $21M | — | 23.1% | −$282K | −$250K | — | -0.01 | $89K | $177K | −$88K | Nov 12 |
| Q4 2023 · Dec 31derived | $20.1M | — | 26.1% | −$4K | $26K | — | 0.00 | −$38M | $248K | −$38.2M | Mar 26 |
| Q3 2023 · Sep 30 | $21M | — | 22.2% | −$750K | −$721K | — | -0.03 | $13.7M | $199K | $13.5M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $85.4M | 23.1% | −$2.4M | −$2.5M | -2.9% | -0.09 | $1.5M | $435K | $1.1M | $1.1M | — |
| FY2024 · to Dec 31 | $82.9M | 23.7% | −$1.5M | $3.3M | 4.0% | 0.12 | $2.9M | $196K | $2.7M | $1.4M | — |
| FY2023 · to Dec 31 | $84.1M | 23.9% | −$447K | −$475K | -0.6% | -0.02 | $3.5M | $835K | $2.7M | $457K | — |
| FY2022 · to Dec 31 | $69.4M | 21.0% | −$5.2M | −$5.5M | -7.9% | -0.27 | −$17M | $812K | −$17.8M | $1.3M | — |
| FY2021 · to Dec 31 | $61.9M | 25.2% | −$155K | −$322K | -0.5% | -0.02 | $29.8M | $1.3M | $28.5M | $239K | — |
| FY2020 · to Dec 31 | $32.3M | 22.9% | −$3.8M | −$2.9M | -9.0% | -0.19 | $6.3M | $855K | $5.4M | $280K | — |
Every number comes from Usio, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.