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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| USIO | -5.92% | -8.33% | -1.73% | -97% |
| S&P | +14.49% | +91.09% | +13.83% | +483% |
USIO, Inc. engages in providing integrated payment solutions. Its solutions include payment facilitation, merchant services, payment solutions, card issuing, check printing, electronic bill presentment & payment, and printing and mailing. The company offers services to software companies, merchants, billers, banks, service bureaus and card issuers. USIO was founded by Louis A. Hoch and Michael R. Long in July 1998 and is headquartered in San Antonio, TX.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $21.18M | -0.7% |
| Gross Profit | $4.44M | 2.9% |
| Gross Margin | 20.95% | 0.7% |
| Market Cap | $37.62M | 1.1% |
| Market Cap / Employee | $0.35M | 0.0% |
| Employees | 107 | -15.1% |
| Net Income | -$0.42M | -114.6% |
| EBITDA | -$0.03M | -115.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $7.75M | -7.7% |
| Accounts Receivable | $5.21M | 22.4% |
| Inventory | 0.3 | -15.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.64M | -15.9% |
| Short Term Debt | $0.88M | 18.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.36% | -2.6% |
| Return On Invested Capital | -7.63% | 13.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.09M | 101.8% |
| Operating Free Cash Flow | $0.30M | 106.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.78 | 12.08 | 12.02 | 14.60 | - |
| Price to Book | 2.10 | 2.03 | 2.14 | 2.01 | 2.64% |
| Price to Sales | 0.46 | 0.48 | 0.46 | 0.48 | -4.54% |
| Price to Tangible Book Value | 2.23 | 2.13 | 2.21 | 2.06 | -0.96% |
| Price to Free Cash Flow TTM | 3.89 | 20.82 | 6.55 | 6.27 | 93.55% |
| Enterprise Value to EBITDA | -691.40 | 138.44 | 499.94 | -1163.96 | -765.90% |
| Free Cash Flow Yield | 25.7% | 4.8% | 15.3% | 16.0% | -48.33% |
| Return on Equity | 19.3% | 19.4% | 16.7% | -2.1% | -112.90% |
| Total Debt | $3.87M | $3.67M | $3.48M | $3.52M | -9.33% |
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