Usio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,180 | $19,960 | $22,009 | $20,560 |
Gross Profit | 4,870 | 4,675 | 4,809 | 5,064 |
EBITDA | 98 | 178 | 335 | 1,545 |
EBIT | -334 | -286 | -160 | 990 |
Net Income | -415 | -366 | -234 | 628 |
Net Change In Cash | 21,180 | 19,960 | 22,009 | 20,560 |
Free Cash Flow | 85 | -24 | 1,060 | 10,224 |
Cash | 7,746 | 7,506 | 8,718 | 8,056 |
Basic Shares | 26,892 | 26,456 | 26,615 | 27,162 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $82,931 | $82,591 | $69,428 | $61,942 |
Gross Profit | 19,614 | 18,598 | 14,593 | 15,632 |
EBITDA | 2,995 | 1,904 | -2,464 | 2,496 |
EBIT | 732 | -177 | -5,199 | -147 |
Net Income | 3,305 | -475 | -5,483 | -321 |
Net Change In Cash | 82,931 | 82,591 | 69,428 | 61,942 |
Cost of Revenue | -19,248 | |||
Free Cash Flow | 1,904 | 2,672 | -17,848 | 28,511 |
Cash | 8,056 | 7,155 | 5,709 | 7,255 |
Basic Shares | 26,852 | 20,105 | 20,379 | 20,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.01 |
