Financials in USD. Standardized financial statements.
A compact view of how Usio, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $85.39M | $82.93M | $82.59M | $69.43M | $61.94M | $32.25M | $28.20M | $25.02M | $14.57M | $12.08M |
| Revenue Growth? | +3.0% | +0.4% | +19.0% | +12.1% | +92.1% | +14.4% | +12.7% | +71.7% | +20.7% | 0.0% |
| Cost of Revenue? | $65.70M | $63.32M | $63.99M | $54.84M | $46.31M | $24.88M | $22.25M | $19.45M | $10.80M | $8.29M |
| Gross Profit? | $19.69M | $19.61M | $18.60M | $14.59M | $15.63M | $7.38M | $5.95M | $5.57M | $3.77M | $3.78M |
| Gross Margin? | +23.1% | +23.7% | +22.5% | +21.0% | +25.2% | +22.9% | +21.1% | +22.3% | +25.9% | +31.3% |
| Operating Expenses? | $22.05M | $21.08M | $20.52M | $19.81M | $15.79M | $11.13M | $11.01M | $9.34M | $6.61M | $5.40M |
| Operating Income? | -$2.36M | -$1.47M | -$1.92M | -$5.21M | -$155,381 | -$3.76M | -$5.06M | -$3.77M | -$2.84M | -$1.36M |
| EBITDA? | -$1,221 | $3.00M | $1.90M | -$2.46M | $2.50M | -$2.24M | -$3.04M | -$1.90M | -$1.58M | -$458,973 |
| Income Before Tax | -$2.00M | $678,284 | -$182,580 | -$5.20M | -$151,773 | -$2.88M | -$5.01M | -$3.70M | -$2.73M | -$1.16M |
| Income Tax Expense | $512,811 | -$2.63M | $292,524 | $280,000 | $169,861 | $23,109 | $101,888 | $77,780 | $274,316 | $32,668 |
| Net Income? | -$2.51M | $3.31M | -$475,104 | -$5.48M | -$321,634 | -$2.91M | -$5.12M | -$3.78M | -$3.01M | -$1.20M |
| EPS? | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 |
| Diluted EPS? | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality