Usio, Inc. (USIO) — Financial statements
Income statement, balance sheet, and cash flow for Usio, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 85↑3.0% | 83↑0.4% | 83↑19.0% | 69↑12.1% | 62 | |
| Cost of Revenue | 66↑3.8% | 63↓1.1% | 64↑16.7% | 55↑18.4% | 46 | |
| Gross Profit | 20↑0.4% | 20↑5.5% | 19↑27.4% | 15↓6.6% | 16 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 20↑860.4% | 2↓88.6% | 18↑8.0% | 17↑1045.8% | 1 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 20↑860.4% | 2↓88.6% | 18↑8.0% | 17↑1045.8% | 1 | |
| Other Expenses | 2↓89.8% | 19↑812.4% | 2↓23.9% | 3↓80.9% | 14 | |
| Operating Expenses | 22↑4.6% | 21↑2.7% | 21↑3.6% | 20↑25.5% | 16 | |
| Total Costs & Expenses | 88↑4.0% | 84↓0.1% | 85↑13.2% | 75↑20.2% | 62 | |
| Operating Results | ||||||
| Operating Income | -2↓60.5% | -1↑23.5% | -2↑63.1% | -5↓3255.9% | -0.16 | |
| Depreciation & Amortization | 2↓14.0% | 2↑8.7% | 2↓23.9% | 3↑3.5% | 3 | |
| EBITDA | -0.00↓100.0% | 3↑57.3% | 2↑177.3% | -2↓198.7% | 2 | |
| EBIT | -2↓366.0% | 0.73↑512.7% | -0.18↑96.6% | -5↓3425.9% | -0.15 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.36↓13.6% | 0.41↓75.7% | 2↑15007.5% | 0.01↑236.0% | 0.00 | |
| Interest Income | 0.41↓12.4% | 0.46↓72.6% | 2↑11025.0% | 0.02↑99.4% | 0.01 | |
| Interest Expense | 0.05↓3.2% | 0.05↑934.3% | 0.01↑28.4% | 0.00↓6.1% | 0.00 | |
| Non-Operating Income | -0.41↑81.3% | -2↓26.2% | -2↓11353.2% | -0.02↓92.3% | -0.01 | |
| Other Income / Expenses | 0.36↓83.2% | 2↑23.5% | 2↑15454.4% | 0.01↑210.0% | 0.00 | |
| Income Before Tax | -2↓394.8% | 0.68↑471.5% | -0.18↑96.5% | -5↓3328.3% | -0.15 | |
| Income Tax Expense | 0.51↑119.5% | -3↓998.1% | 0.29↑4.5% | 0.28↑64.8% | 0.17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↓176.0% | 3↑795.7% | -0.48↑91.3% | -5↓1604.8% | -0.32 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3↓176.0% | 3↑795.7% | -0.48↑91.3% | -5↓1604.8% | -0.32 | |
| Bottom-Line Net Income | -3↓176.0% | 3↑795.7% | -0.48↑91.3% | -5↓1604.8% | -0.32 | |
| EPS (Basic) | -0.09↓177.8% | 0.12↑608.5% | -0.02↑91.3% | -0.27↓1577.0% | -0.02 | |
| EPS (Diluted) | -0.09↓177.8% | 0.12↑608.5% | -0.02↑91.3% | -0.27↓1577.0% | -0.02 | |
| Weighted Average Shares | 27↑0.3% | 27↑33.6% | 20↓1.3% | 20↑1.8% | 20 | |
| Weighted Average Diluted Shares | 27↑0.3% | 27↑33.6% | 20↓1.3% | 20↑1.8% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.