Saturday 17 October 2026 Export USIO’s income statement to Excel — free account

Usio Inc

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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Market cap: $81.4M
P/E: 0.0×
Fwd P/E: −151×
Dividend yield: —
F-score: 2/9
Altman Z: 0.11
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	2	3
ROE Full definition →		(2.06%)	(13.56%)	(11.61%)	(8.04%)
ROA Full definition →		(0.36%)	(2.08%)	(1.88%)	(1.30%)
ROIC Full definition →		(9.04%)	(12.45%)	(10.08%)	(5.13%)
Return on Tangible Assets Full definition →		(2.85%)	(18.54%)	(15.88%)	(10.51%)
Average Days of Receivables Full definition →		22.72	22.55	22.26	25.73
Free Cash Flow per Share Full definition →		0.04	0.00	(0.03)	(0.04)
Free Cash Flow Full definition →		1.03	(0.02)	(0.75)	(1.14)
Capital Expenditures Full definition →		(1.39)	(1.54)	(1.84)	(1.80)
Other line items
Cash ROIC Full definition →		3.79%	(0.09%)	(2.76%)	(4.32%)
Accounts Receivable Turnover Full definition →		17.68	14.45	17.79	16.22
Accounts Payable Turnover Full definition →		89.92	61.48	69.17	89.95
Inventory Turnover Full definition →		173.04	151.82	185.68	186.28
Average Days of Payables Full definition →		4.80	4.89	6.76	4.91
Days of Inventory on Hand Full definition →		1.93	2.57	2.08	1.99
Tax Rate Full definition →		(3.40)	0.26	0.41	0.92
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.48%	2.04%	2.11%	2.02%
Share Based Compensation of Revenue Full definition →		2.16%	2.04%	1.87%	1.85%
Interest Coverage Full definition →		(36.17)	(45.38)	(30.07)	(15.10)
Operating CF/Net income Full definition →		(6.24)	(0.60)	(0.50)	(0.44)
Depreciation/Fixed assets Full definition →		0.54	0.47	0.37	0.32
Capex/Depreciation Full definition →		(0.71)	(0.79)	(1.10)	(1.20)
Revenue per Share Full definition →		3.11	3.17	3.20	3.33
Operating CF per Share Full definition →		0.09	0.06	0.04	0.02
Capex per Share Full definition →		(0.05)	(0.06)	(0.07)	(0.06)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

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