USIO Financials

Usio Inc - Financial statements & key metrics

Stock Price

$2.79

Market Cap

$47.47M

P/E Ratio

23.3

EPS

$0.12

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$82.93M

Gross Profit

Operating Income

Net Income

$3.31M

EPS (Diluted)

$0.12

Balance Sheet Highlights

Total Assets

$107.21M

Total Liabilities

$88.05M

Shareholders Equity

Cash & Equivalents

$8.06M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.90M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

-2.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is USIO revenue?

USIO's most recent quarterly revenue was $82.93M. Annual revenue can be calculated by summing the four most recent quarters.

Is USIO profitable?

USIO reported a profit of $3.31M in the most recent quarter. The net profit margin is -2.4%.

What is USIO market cap?

USIO has a market capitalization of $47.47M, making it a small-cap stock.

Does USIO have debt?

View USIO's balance sheet for debt information.

What is USIO cash flow?

Cash flow data is available in the full financial statements.