Stocktoria
Usio, Inc. USIO
Nasdaq · XNAS · stock · Functions Related To Depository Banking, NEC · website · IPO 1999-12-09
Usio, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $85.4M | $82.9M | $84.1M | $69.4M | $61.9M |
| Gross profit | $19.7M | $19.6M | $20.1M | $14.6M | $15.6M |
| SG&A expense | $18.4M | $16.7M | — | — | — |
| Operating income | -$2.4M | -$1.5M | -$447,364 | -$5.2M | -$155,381 |
| Interest expense | — | — | $5,202 | $4,051 | $4,314 |
| Income tax | $512,811 | -$2.6M | $292,524 | $222,524 | $169,861 |
| Net income | -$2.5M | $3.3M | -$475,104 | -$5.5M | -$321,634 |
| EPS (diluted) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 |
| Operating cash flow | $1.5M | $2.9M | $3.5M | -$17.0M | $29.8M |
| Free cash flow | $1.1M | $2.7M | $2.7M | -$17.8M | $28.5M |
| Cash & equivalents | $7.4M | $8.1M | $7.2M | $5.7M | $7.3M |
| Inventory | $461,675 | $403,796 | $422,808 | $507,355 | $434,532 |
| Total assets | $134.9M | $107.2M | $106.9M | $97.9M | $133.7M |
| Total liabilities | $117.0M | $88.1M | $91.9M | $84.0M | $115.0M |
| Shareholders' equity | $17.9M | $19.2M | $15.1M | $13.9M | $18.7M |
Source: SEC EDGAR filings · CIK 0001088034 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.