Usio Inc (USIO) financials · rev $85.4M
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Usio Inc (USIO) rev $85.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $85.4M | $82.9M |
| Cost of Revenue | $65.7M | $63.3M |
| Gross Profit | $19.7M | $19.6M |
| Operating Income | -$2.36M | -$1.47M |
| Net Income | -$2.51M | $3.31M |
| EPS (Diluted) | -$0.09 | $0.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $134.9M | $107.2M |
| Current Assets | $123.4M | $95.2M |
| Cash & Equivalents | $7.43M | $8.06M |
| Inventory | $461.7K | $403.8K |
| PP&E | $4.16M | $3.19M |
| Total Liabilities | $117.0M | $88.1M |
| Current Liabilities | $114.0M | $84.9M |
| Short-term Debt | $289.3K | $147.6K |
| Long-term Debt | $1.07M | $571.9K |
| Total Debt | $1.36M† | $719.4K† |
| Shareholders' Equity | $17.9M | $19.2M |
| Retained Earnings | -$70.5M | -$68.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.51M | $2.90M |
| CapEx | $435.0K | $991.9K |
| Investing Cash Flow | -$1.54M | -$944.4K |
| Financing Cash Flow | $28.7M | -$5.14M |
| Net Change in Cash | $28.7M | -$3.19M |
| Free Cash Flow | $1.08M | $1.90M |
FAQ
What is USIO P/E and revenue?
Usio Inc (USIO) rev $85.4M.
What is USIO revenue?
Usio Inc last cached revenue is $85.4M (FY2025).
Is USIO profitable?
Usio Inc last cached net income is -$2.51M (FY2025).
What are USIO total assets?
Usio Inc last cached total assets are $134.9M (FY2025).
What is USIO free cash flow?
Usio Inc last cached free cash flow is $1.08M (FY2025).
Not investment advice. Cached statements, not a live tape.