Usio
(NASDAQ) USIO
Usio Financials at a Glance
Market Cap
$59.61M
Revenue (TTM)
$88.85M
Net Income (TTM)
-$2.15M
EPS (TTM)
-$0.08
P/E Ratio
-27.24
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$2.17
Volume
157,943
Open
$2.17
Price
$2.17
Volume
157,943
Open
$2.17
Previous Close
$2.15
Daily Range
$2.07 - $2.20
52-Week Range
$1.03 - $2.23
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.87 (Low)
Price
$2.17
Volume
157,943
Open
$2.17
Previous Close
$2.15
Daily Range
$2.07 - $2.20
52-Week Range
$1.03 - $2.23
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Usio
Industry
Diversified Financial Services
Sector
FinancialsEmployees
107
CEO
Louis A. Hoch, MBA
Website
www.usio.comHeadquarters
San Antonio, TX 78231, US
USIO Financials
Key Financial Metrics (TTM)
Gross Margin
21.76%
Operating Margin
-2.13%
Net Income Margin
-2.43%
Return on Equity
-11.73%
Return on Capital
-10.82%
Return on Assets
-1.79%
Earnings Yield
-3.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$59.61M
Shares Outstanding
27.60M
Volume
157.94K
Avg. Volume
84.27K
Financials (TTM)
Gross Profit
$19.33M
Operating Income
-$1.89M
EBITDA
$206.53K
Operating Cash Flow
$1.09M
Capital Expenditure
-$1.62M
Free Cash Flow
-$535.95K
Cash & ST Invst.
$7.73M
Total Debt
$3.55M
Usio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.47M
+15.7%
Gross Profit
$4.91M
+2.1%
Gross Margin
19.29%
N/A
Market Cap
$59.61M
N/A
Market Cap/Employee
$557.08K
N/A
Employees
107
N/A
Net Income
$122.50K
+152.1%
EBITDA
$542.95K
+62.0%
Quarterly Fundamentals
Total Cash
$7.73M
-11.3%
Total Debt
$3.55M
-3.3%
Accounts Receivable
$5.42M
+18.6%
Inventory
$392.87K
+12.7%
Long Term Debt
$2.79M
-3.7%
Short Term Debt
$756.71K
-1.9%
Return on Assets
-1.79%
N/A
Return on Invested Capital
-8.64%
N/A
Free Cash Flow
$548.65K
-48.3%
Operating Cash Flow
$946.72K
-31.1%