Usio, Inc. financial data

Symbol
USIO on Nasdaq
Location
3611 Paesanos Parkway, Suite 300, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +2.18%
Quick Ratio 0.44 % -2.26%
Debt-to-equity 480 % -23.9%
Return On Equity 15.2 %
Return On Assets 2.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares -3.16%
Common Stock, Shares, Outstanding 26.5M shares -3.13%
Entity Public Float 29.8M USD +1.98%
Common Stock, Value, Issued 30.2K USD -84.7%
Weighted Average Number of Shares Outstanding, Basic 26.5M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.9M USD +1.97%
Operating Income (Loss) -1.62M USD -37.5%
Nonoperating Income (Expense) 1.86M USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 243K USD -305%
Income Tax Expense (Benefit) -2.64M USD -1041%
Net Income (Loss) Attributable to Parent 2.88M USD -586%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.51M USD +0.11%
Accounts Receivable, after Allowance for Credit Loss, Current 4.89M USD -11%
Inventory, Net 380K USD -6.53%
Assets, Current 96.8M USD -3.23%
Deferred Income Tax Assets, Net 4.58M USD +205%
Property, Plant and Equipment, Net 3.42M USD -0.28%
Operating Lease, Right-of-Use Asset 2.73M USD +24.9%
Other Assets, Noncurrent 358K USD +5.17%
Assets 108M USD -0.44%
Accounts Payable, Current 633K USD -34.6%
Accrued Liabilities, Current 2.56M USD -20.2%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 86.9M USD -4.13%
Operating Lease, Liability, Noncurrent 2.21M USD +18.4%
Liabilities 89.6M USD -3.76%
Retained Earnings (Accumulated Deficit) -68.6M USD +4.03%
Stockholders' Equity Attributable to Parent 18.7M USD +19.2%
Liabilities and Equity 108M USD -0.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.37M USD +1450%
Net Cash Provided by (Used in) Financing Activities 3.58M USD
Net Cash Provided by (Used in) Investing Activities -313K USD -77.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 30.2M shares +1.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.64M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.4M USD -3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8K USD -12.8%
Deferred Tax Assets, Valuation Allowance 2.7M USD -55.7%
Deferred Tax Assets, Gross 7.37M USD -9.79%
Operating Lease, Liability 3.15M USD +23.3%
Depreciation 278K USD -22.5%
Payments to Acquire Property, Plant, and Equipment 313K USD +77.2%
Lessee, Operating Lease, Liability, to be Paid 3.61M USD +24.1%
Property, Plant and Equipment, Gross 13.2M USD +8.09%
Operating Lease, Liability, Current 630K USD +42.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 728K USD +60.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 660K USD +4.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 466K USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 728K USD +62.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.58M USD -2.22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 648K USD +44.8%
Additional Paid in Capital 100M USD +0.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 218K USD +0.01%
Deferred Tax Assets, Net of Valuation Allowance 4.6M USD +207%
Share-based Payment Arrangement, Expense 434K USD -5.61%
Interest Expense 18.1K USD +418%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%