USIO
Income statement / Annual
Last year (2025), Usio Inc's total revenue was $85.39 M,
an increase of 2.97% from the previous year.
In 2025, Usio Inc's net income was -$2.51 M.
See Usio Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$85.39 M |
$82.93 M |
$82.59 M |
$69.43 M |
$61.94 M |
$32.25 M |
$28.20 M |
$25.02 M |
$14.57 M |
$12.08 M |
| Cost of Revenue |
$65.70 M
|
$63.32 M
|
$63.99 M
|
$54.84 M
|
$46.31 M
|
$24.88 M
|
$22.25 M
|
$19.45 M
|
$10.80 M
|
$8.29 M
|
| Gross Profit |
$19.69 M
|
$19.61 M
|
$18.60 M
|
$14.59 M
|
$15.63 M
|
$7.38 M
|
$5.95 M
|
$5.57 M
|
$3.77 M
|
$3.78 M
|
| Gross Profit Ratio |
0.23
|
0.24
|
0.23
|
0.21
|
0.25
|
0.23
|
0.21
|
0.22
|
0.26
|
0.31
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$20.11 M
|
$2.09 M
|
$18.44 M
|
$17.07 M
|
$1.49 M
|
$9.61 M
|
$8.99 M
|
$7.47 M
|
$5.35 M
|
$4.50 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$20.11 M
|
$2.09 M
|
$18.44 M
|
$17.07 M
|
$1.49 M
|
$9.61 M
|
$8.99 M
|
$7.47 M
|
$5.35 M
|
$4.50 M
|
| Other Expenses |
$1.95 M
|
$18.99 M
|
$2.08 M
|
$2.74 M
|
$14.30 M
|
$1.52 M
|
$2.02 M
|
-$77.00
|
$1.58 K
|
$99.28 K
|
| Operating Expenses |
$22.05 M
|
$21.08 M
|
$20.52 M
|
$19.81 M
|
$15.79 M
|
$11.13 M
|
$11.01 M
|
$9.34 M
|
$6.61 M
|
$5.40 M
|
| Cost And Expenses |
$87.75 M
|
$84.40 M
|
$84.51 M
|
$74.64 M
|
$62.10 M
|
$36.01 M
|
$33.26 M
|
$28.80 M
|
$17.41 M
|
$13.70 M
|
| Interest Income |
$407.16 K
|
$464.75 K
|
$1.70 M
|
$15.24 K
|
$7.64 K
|
$60.29 K
|
$81.79 K
|
$76.55 K
|
$100.96 K
|
$97.32 K
|
| Interest Expense |
$52.08 K
|
$53.80 K
|
$5.20 K
|
$4.05 K
|
$4.31 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$1.95 M
|
$2.26 M
|
$2.08 M
|
$2.74 M
|
$2.64 M
|
$1.52 M
|
$2.02 M
|
$1.88 M
|
$1.26 M
|
$901.60 K
|
| EBITDA |
-$298.38 K |
$3.00 M |
$1.90 M |
-$2.46 M |
$2.50 M |
-$2.24 M |
-$3.04 M |
-$1.90 M |
-$1.58 M |
-$458.97 K |
| EBITDA Ratio |
-0
|
0.04
|
0.02
|
-0.04
|
0.04
|
-0.07
|
-0.11
|
-0.08
|
-0.11
|
-0.04
|
| Operating Income Ratio |
-0.03
|
-0.02
|
-0.02
|
-0.08
|
-0
|
-0.12
|
-0.18
|
-0.15
|
-0.19
|
-0.11
|
| Total Other Income/Expenses Net |
$245.08 K
|
$2.15 M
|
$1.74 M
|
$11.19 K
|
$3.61 K
|
$873.79 K
|
$49.14 K
|
$76.47 K
|
$102.55 K
|
$196.60 K
|
| Income Before Tax |
-$2.00 M
|
$678.28 K
|
-$182.58 K
|
-$5.20 M
|
-$151.77 K
|
-$2.88 M
|
-$5.01 M
|
-$3.70 M
|
-$2.73 M
|
-$1.16 M
|
| Income Before Tax Ratio |
-0.02
|
0.01
|
-0
|
-0.07
|
-0
|
-0.09
|
-0.18
|
-0.15
|
-0.19
|
-0.1
|
| Income Tax Expense |
$512.81 K
|
-$2.63 M
|
$292.52 K
|
$280.00 K
|
$169.86 K
|
$23.11 K
|
$101.89 K
|
$77.78 K
|
$274.32 K
|
$32.67 K
|
| Net Income |
-$2.51 M
|
$3.31 M
|
-$475.10 K
|
-$5.48 M
|
-$321.63 K
|
-$2.91 M
|
-$5.12 M
|
-$3.78 M
|
-$3.01 M
|
-$1.20 M
|
| Net Income Ratio |
-0.03
|
0.04
|
-0.01
|
-0.08
|
-0.01
|
-0.09
|
-0.18
|
-0.15
|
-0.21
|
-0.1
|
| EPS |
-0.0933 |
0.12 |
-0.0236 |
-0.27 |
-0.0161 |
-0.19 |
-0.39 |
-0.31 |
-0.33 |
-0.15 |
| EPS Diluted |
-0.0933 |
0.12 |
-0.0236 |
-0.27 |
-0.0161 |
-0.19 |
-0.39 |
-0.31 |
-0.33 |
-0.15 |
| Weighted Average Shares Out |
$26.93 M
|
$26.85 M
|
$20.11 M
|
$20.38 M
|
$20.03 M
|
$15.43 M
|
$12.96 M
|
$12.13 M
|
$9.00 M
|
$7.84 M
|
| Weighted Average Shares Out Diluted |
$26.93 M
|
$26.85 M
|
$20.11 M
|
$20.38 M
|
$20.03 M
|
$15.43 M
|
$12.96 M
|
$12.13 M
|
$9.00 M
|
$7.84 M
|
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