Usio Historical Income Statement

USIO Stock  USD 1.49  0.07  4.93%   
Historical analysis of Usio income statement accounts such as Depreciation And Amortization of 2.2 M, Interest Expense of 4.9 K, Selling General Administrative of 19.4 M or Total Revenue of 86.7 M can show how well Usio Inc performed in making a profits. Evaluating Usio income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Usio's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Usio Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Usio Inc is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Usio Income Statement Analysis

Usio Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Usio shareholders. The income statement also shows Usio investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Usio Income Statement Chart

At this time, Usio's EBITDA is very stable compared to the past year. As of the 21st of November 2024, Cost Of Revenue is likely to grow to about 69.4 M, while Interest Expense is likely to drop 4,942.

Total Revenue

Total revenue comprises all receipts Usio Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Usio Inc. It is also known as Usio overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Usio's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Usio Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Usio's EBITDA is very stable compared to the past year. As of the 21st of November 2024, Cost Of Revenue is likely to grow to about 69.4 M, while Interest Expense is likely to drop 4,942.
 2021 2022 2023 2024 (projected)
Total Operating Expenses15.8M19.8M20.5M21.5M
Cost Of Revenue46.3M54.8M66.1M69.4M

Usio income statement Correlations

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0.890.980.950.99-0.43-0.23-0.080.140.981.0-0.250.69-0.30.440.650.65-0.470.630.87-0.67-0.9
0.840.980.991.0-0.23-0.03-0.190.341.00.97-0.050.7-0.10.340.650.68-0.350.660.87-0.71-0.94
0.840.950.990.98-0.140.04-0.240.420.980.940.020.65-0.030.30.630.61-0.310.590.88-0.65-0.94
0.860.991.00.98-0.31-0.11-0.150.271.00.98-0.130.69-0.180.370.660.67-0.40.650.88-0.69-0.93
-0.54-0.43-0.23-0.14-0.310.96-0.390.83-0.25-0.460.97-0.060.97-0.5-0.25-0.010.740.01-0.380.030.13
-0.42-0.23-0.030.04-0.110.96-0.370.92-0.04-0.270.990.170.98-0.43-0.110.240.740.26-0.26-0.22-0.05
-0.2-0.08-0.19-0.24-0.15-0.39-0.37-0.5-0.18-0.07-0.39-0.05-0.370.09-0.170.020.250.03-0.16-0.090.09
-0.020.140.340.420.270.830.92-0.50.320.10.90.360.88-0.270.140.410.50.410.12-0.4-0.39
0.830.981.00.981.0-0.25-0.04-0.180.320.97-0.070.72-0.120.340.660.7-0.350.680.86-0.72-0.93
0.911.00.970.940.98-0.46-0.27-0.070.10.97-0.290.65-0.340.450.650.61-0.50.590.89-0.64-0.89
-0.43-0.25-0.050.02-0.130.970.99-0.390.9-0.07-0.290.190.99-0.44-0.170.220.730.24-0.3-0.2-0.01
0.370.690.70.650.69-0.060.17-0.050.360.720.650.190.140.220.290.930.020.920.29-0.88-0.55
-0.47-0.3-0.1-0.03-0.180.970.98-0.370.88-0.12-0.340.990.14-0.56-0.210.160.720.18-0.33-0.140.04
0.450.440.340.30.37-0.5-0.430.09-0.270.340.45-0.440.22-0.560.360.24-0.310.230.35-0.24-0.34
0.590.650.650.630.66-0.25-0.11-0.170.140.660.65-0.170.29-0.210.360.42-0.360.410.59-0.34-0.7
0.310.650.680.610.67-0.010.240.020.410.70.610.220.930.160.240.420.11.00.3-0.95-0.58
-0.72-0.47-0.35-0.31-0.40.740.740.250.5-0.35-0.50.730.020.72-0.31-0.360.10.13-0.53-0.080.17
0.280.630.660.590.650.010.260.030.410.680.590.240.920.180.230.411.00.130.27-0.94-0.57
0.920.870.870.880.88-0.38-0.26-0.160.120.860.89-0.30.29-0.330.350.590.3-0.530.27-0.36-0.86
-0.36-0.67-0.71-0.65-0.690.03-0.22-0.09-0.4-0.72-0.64-0.2-0.88-0.14-0.24-0.34-0.95-0.08-0.94-0.360.61
-0.74-0.9-0.94-0.94-0.930.13-0.050.09-0.39-0.93-0.89-0.01-0.550.04-0.34-0.7-0.580.17-0.57-0.860.61
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Usio Account Relationship Matchups

Usio income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization2.0M1.5M2.6M2.7M2.1M2.2M
Interest Expense49.1K1.7M4.3K4.1K5.2K4.9K
Selling General Administrative9.0M9.6M13.1M17.1M18.4M19.4M
Total Revenue28.2M32.3M61.9M69.4M82.6M86.7M
Gross Profit5.9M7.4M15.6M14.6M16.5M17.3M
Other Operating Expenses33.3M36.0M62.1M74.6M84.5M88.7M
Operating Income(5.1M)(3.8M)(147.5K)(5.2M)(1.9M)(2.0M)
Ebit(5.1M)(3.8M)(147.5K)(5.2M)(177.4K)(186.2K)
Ebitda(3.0M)(2.2M)2.5M(2.5M)1.9M2.0M
Cost Of Revenue22.3M24.9M46.3M54.8M66.1M69.4M
Total Operating Expenses11.0M11.1M15.8M19.8M20.5M21.5M
Income Before Tax(5.0M)(2.9M)(151.8K)(5.2M)(182.6K)(191.7K)
Total Other Income Expense Net49.1K873.8K3.6K11.2K1.7M1.8M
Net Income(5.1M)(2.9M)(321.6K)(5.5M)(475.1K)(498.9K)
Income Tax Expense101.9K23.1K169.9K280K292.5K307.2K
Net Income Applicable To Common Shares(5.1M)(2.9M)(321.6K)(5.5M)(4.9M)(4.7M)
Tax Provision101.9K23.1K169.9K280K292.5K162.2K
Interest Income81.8K59.4K7.6K15.2K834.6K876.4K
Net Income From Continuing Ops(5.1M)(2.9M)(321.6K)(5.5M)(651.9K)(684.5K)
Net Interest Income81.8K59.4K3.3K11.2K832.2K873.8K
Reconciled Depreciation2.0M1.5M2.6M2.7M2.1M2.2M

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.

Moving against Usio Stock

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.1
Revenue Per Share
3.977
Quarterly Revenue Growth
0.016
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.