Usio, Inc.
USIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $40,478 | $38,859 | $39,658 |
| - Cash | $7,746 | $7,506 | $8,718 | $8,057 |
| + Debt | $2,043 | $3,483 | $3,670 | $3,866 |
| Enterprise Value | – | $36,455 | $33,811 | $35,467 |
| Revenue | $21,180 | $19,961 | $22,009 | $20,560 |
| % Growth | 6.1% | -9.3% | 7% | – |
| Gross Profit | $4,870 | $4,675 | $4,809 | $5,065 |
| % Margin | 23% | 23.4% | 21.9% | 24.6% |
| EBITDA | $98 | $179 | $335 | $1,546 |
| % Margin | 0.5% | 0.9% | 1.5% | 7.5% |
| Net Income | -$415 | -$367 | -$235 | $629 |
| % Margin | -2% | -1.8% | -1.1% | 3.1% |
| EPS Diluted | -0.02 | -0.014 | -0.01 | 0.023 |
| % Growth | -43.9% | -39% | -143.1% | – |
| Operating Cash Flow | $304 | -$264 | $1,374 | $10,519 |
| Capital Expenditures | -$219 | $239 | -$313 | -$294 |
| Free Cash Flow | $85 | -$25 | $1,061 | $10,225 |