Usio, Inc. income statement
In fiscal 2025, Usio, Inc. reported revenue of $85.4m, up 3.0% on the year before, operating income of −$2.4m (a -2.8% margin) and net income of −$2.5m, or −$0.09 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 5 | 7 | 5 | 13 | 14 | 12 | 15 | 25 | 28 | 32 | 62 | 69 | 84 | 83 | 85 | 93 |
| Cost of revenue | — | — | — | — | — | — | — | — | 19 | 22 | 25 | 46 | 55 | 64 | 63 | 66 | 72 |
| Gross profit | — | — | — | — | — | — | — | 4 | 6 | 6 | 7 | 16 | 15 | 20 | 20 | 20 | 21 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17 | 18 | 19 |
| Operating income | −1 | 0 | 1 | −1 | 2 | 1 | −1 | −3 | −4 | −5 | −4 | −0 | −5 | −0 | −1 | −2 | −1 |
| Interest expense | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net interest income | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 | — | — | — | — | — |
| Income before tax | −0 | 0 | 1 | −1 | 2 | 1 | −1 | −3 | −4 | −5 | −3 | −0 | −5 | −0 | 1 | −2 | −1 |
| Income tax | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 1 | 1 |
| Net income | −0 | 0 | 1 | −1 | 4 | 1 | −1 | −3 | −4 | −5 | −3 | −0 | −5 | −0 | 3 | −3 | −2 |
| Diluted EPS | $0.00 | $0.00 | $0.15 | −$0.15 | $0.41 | $0.08 | −$0.15 | −$0.33 | −$0.31 | −$0.39 | −$0.19 | −$0.02 | −$0.27 | −$0.02 | $0.12 | −$0.09 | −$0.05 |
| Diluted shares (average) | 8m | 9m | 9m | 6m | 9m | 12m | 8m | 9m | 12m | 13m | 15m | 20m | 20m | 26m | 27m | 27m | 28m |
| EBITDA | −1 | 0 | 1 | −1 | 2 | 1 | −0 | −2 | −2 | −3 | −2 | 2 | −2 | 2 | 1 | −0 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 21 | 22 | 20 | 21 | 22 | 25 | 24 |
| Cost of revenue | 16 | 15 | 17 | 15 | 16 | 17 | 20 | 18 |
| Gross profit | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Selling, general and administrative | 4 | 5 | 4 | 5 | 5 | 5 | 4 | 5 |
| Operating income | −0 | −1 | −0 | −0 | −0 | −1 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −0 | 1 | −0 | −0 | −0 | −1 | 0 | 0 |
| Income tax | −3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 3 | 1 | −0 | −0 | −0 | −1 | 0 | 0 |
| Diluted EPS | $0.10 | $0.02 | −$0.01 | −$0.01 | −$0.02 | −$0.05 | $0.00 | $0.01 |
| EBITDA | 0 | −0 | 0 | 0 | −0 | −1 | 0 | 1 |
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