USIO
Usio Inc
NASDAQ: USIO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.16
-0.85% today
Updated 2026-04-30
Market cap
$32.74M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Usio Inc (USIO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52M | $3.04M | $3.00M | $3.22M | $2.62M | $4.81M | $7.35M | $5.18M | $13.40M | $14.38M | $12.08M | $14.57M | $25.02M | $28.20M | $32.25M | $61.94M | $69.43M | $82.59M | $82.93M | $85.39M |
| Revenue growth (YoY) | — | +20.4% | -1.2% | +7.2% | -18.6% | +83.8% | +52.6% | -29.5% | +158.6% | +7.4% | -16.0% | +20.7% | +71.7% | +12.7% | +14.4% | +92.1% | +12.1% | +19.0% | +0.4% | +3.0% |
| Cost of revenue | $2.02M | $2.48M | $2.42M | $2.43M | $2.02M | $3.09M | $4.19M | $4.21M | $9.22M | $9.42M | $8.29M | $10.80M | $19.45M | $22.25M | $24.88M | $46.31M | $54.84M | $63.99M | $63.32M | $65.70M |
| Gross profit | $501521.00 | $555428.00 | $579123.00 | $789045.00 | $599262.00 | $1.72M | $3.16M | $974896.00 | $4.18M | $4.96M | $3.78M | $3.77M | $5.57M | $5.95M | $7.38M | $15.63M | $14.59M | $18.60M | $19.61M | $19.69M |
| Gross margin | 19.9% | 18.3% | 19.3% | 24.5% | 22.9% | 35.7% | 43.0% | 18.8% | 31.2% | 34.5% | 31.3% | 25.9% | 22.3% | 21.1% | 22.9% | 25.2% | 21.0% | 22.5% | 23.7% | 23.1% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $1.67M | $2.03M | $2.21M | $1.69M | $1.19M | $1.34M | $1.76M | $1.70M | $1.89M | $3.68M | $4.50M | $5.35M | $7.47M | $8.99M | $9.61M | $1.49M | $17.07M | $18.44M | $2.09M | $20.11M |
| Operating income | $-1.25M | $-1.55M | $-1.69M | $-941670.00 | $-609731.00 | $373000.00 | $1.39M | $-755432.00 | $2.25M | $946877.00 | $-1.36M | $-2.84M | $-3.77M | $-5.06M | $-3.76M | $-155381.00 | $-5.21M | $-1.92M | $-1.47M | $-2.24M |
| Operating margin | -49.6% | -51.0% | -56.3% | -29.3% | -23.3% | 7.7% | 18.9% | -14.6% | 16.8% | 6.6% | -11.3% | -19.5% | -15.1% | -18.0% | -11.6% | -0.3% | -7.5% | -2.3% | -1.8% | -2.6% |
| EBITDA | $-1.10M | $-1.41M | $-874152.00 | $-755153.00 | $-426217.00 | $376721.00 | $1.40M | $-723778.00 | $2.29M | $1.44M | $-458973.00 | $-1.58M | $-1.90M | $-3.04M | $-2.24M | $2.50M | $-2.46M | $1.90M | $3.00M | $-298381.00 |
| EBITDA margin | -43.8% | -46.6% | -29.1% | -23.5% | -16.3% | 7.8% | 19.0% | -14.0% | 17.1% | 10.0% | -3.8% | -10.8% | -7.6% | -10.8% | -6.9% | 4.0% | -3.5% | 2.3% | 3.6% | -0.3% |
| EBIT | $-1.25M | $-1.55M | $-932368.00 | $-791670.00 | $-449731.00 | $372999.00 | $1.39M | $-755432.00 | $2.25M | $946877.00 | $-1.36M | $-2.84M | $-3.77M | $-5.06M | $-3.76M | $-147459.00 | $-5.20M | $-177378.00 | $732086.00 | $-2.24M |
| Interest expense | $91408.00 | $79781.00 | $423.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49137.00 | $1.69M | $4314.00 | $4051.00 | $5202.00 | $53802.00 | $52083.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-1.40M | $-1.72M | $-944617.00 | $-803526.00 | $-464168.00 | $351848.00 | $1.28M | $-789039.00 | $3.84M | $1.02M | $-1.20M | $-3.01M | $-3.78M | $-5.12M | $-2.91M | $-321634.00 | $-5.48M | $-475104.00 | $3.31M | $-2.51M |
| Net income growth (YoY) | — | -23.3% | +45.1% | +14.9% | +42.2% | +175.8% | +262.4% | -161.9% | +586.5% | -73.5% | -217.8% | -151.4% | -25.5% | -35.5% | +43.2% | +88.9% | -1604.8% | +91.3% | +795.7% | -176.0% |
| Profit margin | -55.4% | -56.7% | -31.5% | -25.0% | -17.7% | 7.3% | 17.4% | -15.2% | 28.7% | 7.1% | -9.9% | -20.6% | -15.1% | -18.1% | -9.0% | -0.5% | -7.9% | -0.6% | 4.0% | -2.9% |