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USIO (USIO)
NASDAQ
$1.54+$0.01 (+0.65%)
Price as of Jun 03, 2026 4:10 PM EDT- $44.4MMarket Cap
- 10.07%1-Year Change
- Software - InfrastructureIndustry
USIO (USIO)
$1.54+$0.01 (+0.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 85.4M +2.97% | 82.9M +0.41% | 82.6M +18.96% | 69.4M +12.09% | |
Cost of Revenue | 65.7M +3.76% | 63.3M -1.05% | 64.0M +16.70% | 54.8M +18.41% | |
Gross Profit | 19.7M +0.40% | 19.6M +5.46% | 18.6M +27.45% | 14.6M -6.65% | |
Sales and Marketing Expense | 15,324 -24.04% | 20,173 +22.26% | 16,500 -82.45% | 94,000 -47.49% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.9M +123.19% | 871,987 -0.005% | 872,027 -43.32% | 1.5M -17.81% | |
Total Operating Expenses | 22.1M +4.59% | 21.1M +2.75% | 20.5M +3.60% | 19.8M +25.46% | |
Operating Profit | -2.4M +60.48% | -1.5M -23.52% | -1.9M -63.13% | -5.2M +3,255.90% | |
Interest Income | 407,160 -12.39% | 464,746 -72.58% | 1.7M +11,025.04% | 15,237 +99.36% | |
Interest Expense | N/A N/A | N/A N/A | -5,202 +28.41% | -4,051 -6.10% | |
Interest Income and Expense and Net | 407,160 -12.39% | 464,746 -72.50% | 1.7M +15,007.46% | 11,186 +236.02% | |
Total Nonoperating Income and Expense | 360,077 -83.24% | 2.1M +23.49% | 1.7M +15,454.44% | 11,186 +210.03% | |
Income before Taxes | -2.0M -394.79% | 678,284 +471.50% | -182,580 -96.49% | -5.2M +3,328.31% | |
Income Taxes | 512,811 +119.52% | -2.6M -998.12% | 292,524 +4.47% | 280,000 +64.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.5M -176.00% | 3.3M +795.74% | -475,104 -91.34% | -5.5M +1,604.81% | |
Net Income from Continuing Operations Applicable to Common | -2.0M -394.79% | 678,284 +471.50% | -182,580 -96.49% | -5.2M +3,328.31% | |
Basic EPS and Net Income | -0.09 -175.00% | 0.12 +700.00% | -0.02 -92.59% | -0.27 +1,250.00% | |
Diluted EPS and Net Income | -0.09 -175.00% | 0.12 +700.00% | -0.02 -92.59% | -0.27 +1,250.00% | |
Basic Weighted Average Shares | 26.9M +0.28% | 26.9M +33.55% | 20.1M -1.34% | 20.4M +1.75% | |
Diluted Weighted Average Shares | 26.9M +0.28% | 26.9M +33.55% | 20.1M -1.34% | 20.4M +1.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.4M -7.73% | 8.1M +12.59% | 7.2M +25.34% | 5.7M -21.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.4M -7.73% | 8.1M +12.59% | 7.2M +25.34% | 5.7M -21.31% | |
Total Current Assets | 123.4M +29.69% | 95.2M -2.14% | 97.2M +11.25% | 87.4M -27.91% | |
Accumulated Depreciation | 11.1M +10.60% | 10.1M +16.95% | 8.6M +16.37% | 7.4M +19.33% | |
Property and Plant and Equipment and Net | 4.2M +30.13% | 3.2M -12.71% | 3.7M +13.57% | 3.2M -10.65% | |
Total Long-Term Assets | 362,949 +1.42% | 357,877 +0.71% | 355,357 0.00% | 355,357 +2.90% | |
Total Assets | 134.9M +25.82% | 107.2M +0.26% | 106.9M +9.21% | 97.9M -26.76% | |
Income Taxes Payable | 326,586 -31.18% | 474,561 +60.89% | 294,953 -8.07% | 320,854 +7.61% | |
Total Short-Term Debt | 289,317 +96.04% | 147,581 +37.58% | 107,270 +90.10% | 56,429 +3.05% | |
Total Current Liabilities | 114.0M +34.22% | 84.9M -4.80% | 89.2M +9.31% | 81.6M -27.42% | |
Total Long-Term Debt | 1.1M +87.93% | 571,862 -20.46% | 718,980 +4,695.12% | 14,994 -79.01% | |
Total Long-Term Liabilities | 3.0M -4.67% | 3.1M +17.73% | 2.6M +12.07% | 2.4M -7.61% | |
Total Liabilities | 117.0M +32.85% | 88.1M -4.15% | 91.9M +9.39% | 84.0M -26.98% | |
Retained Earnings | -70.5M +3.69% | -68.0M -4.63% | -71.3M +0.67% | -70.9M +8.39% | |
Total Stockholders Equity | 17.9M -6.50% | 19.2M +27.13% | 15.1M +8.14% | 13.9M -25.36% | |
Total Shares Outstanding | 27.7M +4.21% | 26.6M +1.05% | 26.3M +4.92% | 25.1M -1.47% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5M -47.73% | 2.9M -80.58% | 14.9M +187.55% | -17.0M -157.20% | |
Capital Expenditures | 435,014 -56.14% | 991,881 +18.79% | 834,964 +2.80% | 812,242 -36.20% | |
Cash from Investing Activities | -1.5M +62.79% | -944,381 +13.10% | -834,964 +2.80% | -812,242 -36.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 28.7M +658.38% | -5.1M +900.77% | -513,953 -63.27% | -1.4M -257.68% | |
Financials Ratio | |||||
Gross Margin | 23.06% -2.50% | 23.65% +5.03% | 22.52% +7.14% | 21.02% -16.71% | |
Operating Margin | -2.76% +55.85% | -1.77% -23.83% | -2.33% -69.01% | -7.51% +2,894.62% | |
Return on Assets | -2.08% -167.23% | 3.09% +765.49% | -0.46% -90.20% | -4.74% +1,492.73% | |
Return on Equity | -13.55% -170.17% | 19.32% +689.58% | -3.28% -90.26% | -33.64% +1,749.58% | |
Revenue Growth | 2.97% +619.44% | 0.41% -97.82% | 18.96% +56.87% | 12.09% -86.87% | |
Current Ratio | 1.08 -3.37% | 1.12 +2.79% | 1.09 +1.76% | 1.07 -0.68% | |
Cash Ratio | 0.07 -31.22% | 0.09 +18.20% | 0.08 +14.74% | 0.07 +8.37% | |
Debt-to-Equity Ratio | 0.08 +102.39% | 0.04 -31.39% | 0.05 +974.51% | 0.005 -25.00% | |
Debt-to-Assets Ratio | 0.01 +50.75% | 0.007 -12.99% | 0.008 +1,000.00% | 0.0007 -22.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow