Saturday 17 October 2026
Export USIO’s income statement to Excel — free account
Usio Inc
USIO Technology Software Infrastructure
Usio Inc’s revenue for fiscal 2025 (year ended December 2025) was $85.4 million, up 2.97% from fiscal 2024. In the quarter to June 2026, revenue grew 18.6%, EPS grew 171.9%, free cash flow fell 56.1% and total debt rose 93.7%, each against the same quarter a year earlier.
2.82
0.04
−1.40%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.46 | 0.43 | 0.36 | 0.75 | |
P/FCF ratio |
36.92 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
125.66 | 367.68 | 33.41 | (99.40) | |
P/B ratio |
2.04 | 2.04 | 1.74 | 3.67 | |
Price to Tangible BV |
2.07 | 2.05 | 1.74 | 3.67 | |
EV/Sales |
0.37 | 0.36 | 0.28 | 0.69 | |
EV/EBITDA |
127.51 | 0.00 | 0.00 | 169.30 | |
EV/Operating CF |
12.93 | 20.18 | 23.23 | 97.33 | |
EV/FCF |
30.24 | (1,294.51) | (33.58) | (55.87) | |
Quick Ratio |
0.17 | 0.11 | 0.13 | 0.13 | |
Current Ratio |
1.13 | 1.08 | 1.09 | 1.10 | |
Net Debt/EBITDA |
220.76 | 8.60 | (14.18) | (7.74) | |
Debt/Assets |
0.84% | 1.01% | 1.10% | 1.01% | |
Debt/Equity |
0.04 | 0.08 | 0.07 | 0.07 | |
Asset Turnover |
0.78 | 0.71 | 0.77 | 0.80 | |
Operating CF/Net income |
(0.73) | (0.07) | 7.73 | (2.48) | |
Capex/Depreciation |
(0.91) | (0.72) | (2.72) | (1.38) | |
Interest Coverage |
(41.08) | (73.19) | 9.90 | 16.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.14% | (57.47%) | 18.40% | 21.38% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.89% | 2.25% | 1.29% | 2.04% | |
Graham Net Nets |
0.19 | 0.18 | 0.17 | 0.09 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.36%) | (6.57%) | (6.57%) | (2.06%) | |
Free Cash Flow Yield |
2.71% | (0.06%) | (2.38%) | (1.66%) | |
Revenue per Share |
0.79 | 0.83 | 0.92 | 0.85 | |
Operating CF per Share |
0.01 | 0.00 | 0.03 | (0.02) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.00 | (0.01) | 0.01 | (0.04) | |
Cash per Share |
0.29 | 0.28 | 0.28 | 0.23 | |
Shareholders Equity per Share |
0.69 | 0.67 | 0.65 | 0.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.69 | 0.67 | 0.65 | 0.68 | |
Free Cash Flow |
(0.09) | (0.30) | 0.33 | (1.09) | |
Working Capital |
10.00 | 9.39 | 9.02 | 9.70 | |
Capital Expenditures |
(0.39) | (0.40) | (0.61) | (0.40) | |
Net Current Asset Value |
7.36 | 6.43 | 5.24 | 6.18 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.73 | 5.91 | 4.99 | 5.71 | |
Average Payables |
0.71 | 1.07 | 1.00 | 0.80 | |
Average Inventory |
0.37 | 0.43 | 0.37 | 0.39 | |
Average Assets |
107.00 | 121.05 | 114.91 | 116.07 | |
Average Common Equity |
18.81 | 18.53 | 18.57 | 18.76 |
Columns are period end dates