Usio, Inc.
USIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,180 | $19,961 | $22,009 | $20,560 |
| % Growth | 6.1% | -9.3% | 7% | – |
| Cost of Goods Sold | $16,310 | $15,286 | $17,200 | $15,495 |
| Gross Profit | $4,870 | $4,675 | $4,809 | $5,065 |
| % Margin | 23% | 23.4% | 21.9% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,072 | $4,553 | -$11,616 |
| SG&A Expenses | $5,334 | $5,072 | $4,553 | -$11,616 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $496 | $17,284 |
| Operating Expenses | $5,334 | $5,072 | $5,049 | $5,668 |
| Operating Income | -$464 | -$397 | -$240 | -$603 |
| % Margin | -2.2% | -2% | -1.1% | -2.9% |
| Other Income/Exp. Net | $118 | $99 | $67 | $1,581 |
| Pre-Tax Income | -$346 | -$298 | -$172 | $978 |
| Tax Expense | $69 | $69 | $63 | $349 |
| Net Income | -$415 | -$367 | -$235 | $629 |
| % Margin | -2% | -1.8% | -1.1% | 3.1% |
| EPS | -0.02 | -0.014 | -0.01 | 0.023 |
| % Growth | -43.9% | -39% | -143.1% | – |
| EPS Diluted | -0.02 | -0.014 | -0.01 | 0.023 |
| Weighted Avg Shares Out | 26,893 | 26,456 | 26,616 | 27,163 |
| Weighted Avg Shares Out Dil | 26,893 | 26,456 | 26,616 | 27,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124 | $111 | $79 | $117 |
| Interest Expense | $11 | $12 | $12 | $12 |
| Depreciation & Amortization | $433 | $465 | $496 | $556 |
| EBITDA | $98 | $179 | $335 | $1,546 |
| % Margin | 0.5% | 0.9% | 1.5% | 7.5% |