Usio, Inc. (USIO)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Usio, Inc. reported revenue of $85.39M, up 3.0% from the prior year. The company ran a net loss, with a net margin of -2.9% and a gross margin of 23.1%. It held $134.89M in total assets against $116.98M in total liabilities.
Key ratios (FY2025)
23.1%
Gross margin
-2.8%
Operating margin
-2.9%
Net margin
-14.0%
Return on equity
+3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.39M | $82.93M | $84.07M | $69.43M | $61.94M | $32.25M | $28.20M | — | — | — |
| Cost of Revenue | $65.70M | $63.32M | $63.99M | $54.84M | $46.31M | $24.88M | $22.25M | $19.45M | — | — |
| Gross Profit | $19.69M | $19.61M | $20.07M | $14.59M | $15.63M | $7.38M | $5.95M | $5.57M | $3.77M | — |
| Operating Income | -$2.36M | -$1.47M | -$447.4K | -$5.21M | -$155.4K | -$3.76M | -$5.06M | -$3.77M | -$2.84M | -$1.36M |
| Net Income | -$2.51M | $3.31M | -$475.1K | -$5.48M | -$321.6K | -$2.91M | -$5.12M | -$3.78M | -$3.01M | -$1.20M |
| EPS (Diluted) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 |
| Total Assets | $134.89M | $107.21M | $106.93M | $97.91M | $133.68M | $82.67M | $61.56M | $68.22M | $67.44M | $69.51M |
| Total Liabilities | $116.98M | $88.05M | $91.87M | $83.98M | $115.01M | $65.96M | $53.99M | $58.58M | $54.31M | — |
| Shareholders' Equity | $17.91M | $19.16M | $15.07M | $13.93M | $18.67M | $16.70M | $7.57M | $9.63M | $13.12M | $9.01M |
| Cash & Equivalents | $7.43M | $8.06M | $7.16M | $5.71M | $7.26M | $5.01M | $2.14M | $2.16M | $4.61M | $4.12M |
| Operating Cash Flow | $1.51M | $2.90M | $3.51M | -$17.04M | $29.78M | $6.29M | -$3.73M | -$2.76M | -$936.5K | $848.4K |
| Capital Expenditures | $435.0K | $195.9K | $835.0K | $812.2K | $1.27M | $855.4K | $647.4K | $703.1K | $372.3K | $155.6K |
| Shares Outstanding | 27.73M | 26.61M | 26.33M | 25.10M | 25.47M | 24.97M | 17.10M | 16.04M | 16.20M | 11.80M |