Usio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $22,243 | $21,180 | $19,960 | $22,009 |
Gross Profit | 5,338 | 4,870 | 4,675 | 4,809 |
EBITDA | -910 | 98 | 178 | 335 |
EBIT | -1,463 | -334 | -286 | -160 |
Net Income | -1,495 | -415 | -366 | -234 |
Net Change In Cash | 22,243 | 21,180 | 19,960 | 22,009 |
Free Cash Flow | -1,145 | 85 | -24 | 1,060 |
Cash | 7,434 | 7,746 | 7,506 | 8,718 |
Basic Shares | 26,926 | 26,892 | 26,456 | 26,615 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $85,393 | $82,931 | $82,591 | $69,428 |
Gross Profit | 19,692 | 19,614 | 18,598 | 14,593 |
EBITDA | -298 | 2,995 | 1,904 | -2,464 |
EBIT | -2,244 | 732 | -177 | -5,199 |
Net Income | -2,512 | 3,305 | -475 | -5,483 |
Net Change In Cash | 85,393 | 82,931 | 82,591 | 69,428 |
Cost of Revenue | -19,248 | |||
Free Cash Flow | 1,078 | 1,904 | 2,672 | -17,848 |
Cash | 7,434 | 8,056 | 7,155 | 5,709 |
Basic Shares | 26,926 | 26,852 | 20,105 | 20,379 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.01 |
