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

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

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Columns are period end dates

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