Usio Financial Statements From 2010 to 2025

USIO Stock  USD 1.33  0.01  0.76%   
Usio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Usio's valuation are provided below:
Gross Profit
19.9 M
Profit Margin
(0)
Market Capitalization
36.3 M
Enterprise Value Revenue
0.3834
Revenue
83.7 M
We have found one hundred twenty available fundamental trend indicators for Usio Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Usio's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 28th of December 2025, Market Cap is likely to grow to about 41.2 M. Also, Enterprise Value is likely to grow to about 36.8 M

Usio Total Revenue

87.08 Million

Check Usio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Usio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 51.1 K or Selling General Administrative of 2 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 2.15. Usio financial statements analysis is a perfect complement when working with Usio Valuation or Volatility modules.
  
Build AI portfolio with Usio Stock
Check out the analysis of Usio Correlation against competitors.

Usio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.6 M107.2 M67.8 M
Slightly volatile
Short and Long Term Debt TotalM3.9 M2.5 M
Slightly volatile
Other Current Liabilities84.6 M80.5 M54.3 M
Slightly volatile
Total Current Liabilities89.2 M84.9 M55.9 M
Slightly volatile
Total Stockholder Equity20.1 M19.2 M10.7 M
Slightly volatile
Property Plant And Equipment Net6.5 M6.2 M3.4 M
Slightly volatile
Accounts Payable1.3 M1.3 M560.6 K
Slightly volatile
Cash6.9 M8.1 M9.6 M
Pretty Stable
Non Current Assets Total12.7 M12.1 M7.1 M
Slightly volatile
Non Currrent Assets Other292.2 K357.9 K345.4 K
Pretty Stable
Cash And Short Term Investments6.9 M8.1 M9.6 M
Pretty Stable
Net Receivables6.9 M6.5 M2.5 M
Slightly volatile
Common Stock Total Equity213.6 K224.8 K9.1 M
Slightly volatile
Common Stock Shares Outstanding28.2 M26.9 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity112.6 M107.2 M67.8 M
Slightly volatile
Other Current Assets84.2 M80.1 M48.4 M
Slightly volatile
Other Stockholder Equity65.4 M87 M66.8 M
Slightly volatile
Total Liabilities92.5 M88.1 M57.1 M
Slightly volatile
Property Plant And Equipment Gross17.1 M16.3 M5.7 M
Slightly volatile
Total Current Assets99.9 M95.2 M60.7 M
Slightly volatile
Short Term Debt722.2 K760.3 K5.2 M
Slightly volatile
Common Stock134.3 K198.3 K167.3 K
Slightly volatile
Short Term Investments90.3 M86 M71.8 M
Slightly volatile
Intangible Assets837.3 K881.3 K1.8 M
Slightly volatile
Current Deferred Revenue1.8 M1.9 M5.7 M
Slightly volatile
Inventory383.6 K403.8 K4.9 M
Pretty Stable
Good Will8.3 K8.8 K11.4 K
Slightly volatile
Capital Surpluse82.6 M108.2 M77 M
Slightly volatile
Property Plant Equipment3.9 M3.7 M3.3 M
Slightly volatile
Net Tangible Assets10.1 M13 M9.5 M
Slightly volatile
Net Invested Capital15.9 M19.9 M14 M
Slightly volatile
Net Working Capital6.5 M10.2 M5.4 M
Slightly volatile
Other Liabilities63.8 K71.8 K78.3 K
Slightly volatile
Capital Stock212.6 K198.3 K190.6 K
Slightly volatile
Capital Lease Obligations3.1 M3.1 M2.7 M
Slightly volatile
Long Term Debt378.8 K571.9 K158.9 K
Slightly volatile
Short and Long Term Debt100.7 K147.6 K66.8 K
Slightly volatile
Long Term Debt Total12 K13.5 K14.7 K
Slightly volatile
Non Current Liabilities Other1.9 M2.1 M2.3 M
Slightly volatile

Usio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.3 M1.3 M
Slightly volatile
Selling General AdministrativeM2.1 M5.7 M
Slightly volatile
Total Revenue87.1 M82.9 M33.8 M
Slightly volatile
Other Operating Expenses88.6 M84.4 M35.6 M
Slightly volatile
Research Development579.1 K415 K493.4 K
Slightly volatile
Cost Of Revenue66.5 M63.3 M25.7 M
Slightly volatile
Total Operating Expenses22.1 M21.1 M9.9 M
Slightly volatile
Interest Income488 K464.7 K168.8 K
Slightly volatile
Net Interest Income431.5 K410.9 K168.1 K
Slightly volatile
Reconciled Depreciation2.3 M2.3 M1.7 M
Slightly volatile
Extraordinary Items496 K558 K608.4 K
Slightly volatile
Non Operating Income Net Other13 K13.7 K564.4 K
Slightly volatile

Usio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow95.4 M90.8 M27.3 M
Slightly volatile
Depreciation2.4 M2.3 M1.3 M
Slightly volatile
Capital ExpendituresM991.9 K612.4 K
Slightly volatile
End Period Cash Flow92 M87.6 M32.1 M
Slightly volatile
Stock Based Compensation1.1 M2.1 M1.1 M
Slightly volatile
Change To Netincome1.6 M2.4 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.472796.9011
Slightly volatile
PTB Ratio2.152.04655.0485
Slightly volatile
Days Sales Outstanding27.3828.820242.2507
Slightly volatile
Book Value Per Share0.680.71341.4064
Slightly volatile
Average Payables892.9 K850.4 K571.5 K
Slightly volatile
Stock Based Compensation To Revenue0.0240.02520.051
Slightly volatile
Capex To Depreciation0.420.43821.7116
Slightly volatile
PB Ratio2.152.04655.0485
Slightly volatile
Inventory Turnover16515756.4759
Slightly volatile
Days Of Inventory On Hand2.212.3277154
Pretty Stable
Payables Turnover32.750.379159.4619
Pretty Stable
Sales General And Administrative To Revenue0.0240.02524.843
Slightly volatile
Average Inventory508.1 K534.8 K6.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.131.1267
Slightly volatile
Capex To Revenue0.01140.0121.2876
Slightly volatile
Cash Per Share0.290.31.6944
Slightly volatile
Days Payables Outstanding6.887.2451113
Slightly volatile
Intangibles To Total Assets0.00780.00820.023
Slightly volatile
Current Ratio1.381.12021.4242
Slightly volatile
Tangible Book Value Per Share0.650.68061.2789
Slightly volatile
Receivables Turnover11.6312.664713.1566
Slightly volatile
Graham Number1.261.271.598
Pretty Stable
Shareholders Equity Per Share0.680.71341.4064
Slightly volatile
Debt To Equity0.210.20180.2836
Slightly volatile
Capex Per Share0.03510.03690.1331
Slightly volatile
Average Receivables5.7 M5.5 M2.4 M
Slightly volatile
Revenue Per Share3.243.08852.0435
Slightly volatile
Interest Debt Per Share0.140.1460.2113
Slightly volatile
Debt To Assets0.03430.03610.0409
Slightly volatile
Operating Cycle29.5931.1479190
Pretty Stable
Price Book Value Ratio2.152.04655.0485
Slightly volatile
Days Of Payables Outstanding6.887.2451113
Slightly volatile
Company Equity Multiplier3.165.59638.3735
Pretty Stable
Long Term Debt To Capitalization0.03040.0290.0112
Slightly volatile
Total Debt To Capitalization0.180.16790.2162
Slightly volatile
Debt Equity Ratio0.210.20180.2836
Slightly volatile
Quick Ratio1.321.11541.3391
Slightly volatile
Net Income Per E B T5.124.87331.7165
Slightly volatile
Cash Ratio0.09010.09480.6736
Slightly volatile
Days Of Inventory Outstanding2.212.3277154
Pretty Stable
Days Of Sales Outstanding27.3828.820242.2507
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.65751.1675
Very volatile
Price To Book Ratio2.152.04655.0485
Slightly volatile
Fixed Asset Turnover12.6413.305885.4594
Slightly volatile
Debt Ratio0.03430.03610.0409
Slightly volatile
Price Sales Ratio0.450.472796.9011
Slightly volatile
Asset Turnover1.390.77360.5464
Slightly volatile
Price Fair Value2.152.04655.0485
Slightly volatile

Usio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.2 M39.2 M28.8 M
Pretty Stable

Usio Fundamental Market Drivers

Forward Price Earnings23.31
Cash And Short Term Investments8.1 M

Usio Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Usio Financial Statements

Usio investors utilize fundamental indicators, such as revenue or net income, to predict how Usio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.8 M
Total Revenue82.9 M87.1 M
Cost Of Revenue63.3 M66.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.09  3.24 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Usio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Usio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Usio will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Usio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Usio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Usio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Usio Inc to buy it.
The correlation of Usio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Usio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Usio Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Usio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:
Check out the analysis of Usio Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Usio. If investors know Usio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(0.02)
Revenue Per Share
3.12
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.01)
The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Usio's market value can be influenced by many factors that don't directly affect Usio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.