Usio

(NASDAQ) USIO

Current Price$1.77

Market Cap$49.95M

Since IPO (1998)-96%

5 Year-72%

1 Year+32%

1 Month+38%

Usio Financials at a Glance

Market Cap

$49.95M

Revenue (TTM)

$88.85M

Net Income (TTM)

-$2.15M

EPS (TTM)

-$0.08

P/E Ratio

-22.82

Dividend

$0.00

Beta (Volatility)

0.88 (Low)

Dividend

$0.00

Beta (Volatility)

0.88 (Low)

Price

$1.77

Volume

1,577

Open

$1.76

Price

$1.77

Volume

1,577

Open

$1.76

Previous Close

$1.77

Daily Range

$1.76 - $1.81

52-Week Range

$1.03 - $2.02

Estimated Earnings Date

Aug 12, 2026

Dividend

$0.00

Beta (Volatility)

0.88 (Low)

Price

$1.77

Volume

1,577

Open

$1.76

Previous Close

$1.77

Daily Range

$1.76 - $1.81

52-Week Range

$1.03 - $2.02

Estimated Earnings Date

Aug 12, 2026

USIO News

No articles available.

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About Usio

Industry

Diversified Financial Services

Sector

Financials

Employees

107

CEO

Louis A. Hoch, MBA

Website

www.usio.com

Headquarters

San Antonio, TX 78231, US

USIO Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

-2%

Net Income Margin

-2%

Return on Equity

-12%

Return on Capital

-9%

Return on Assets

-2%

Earnings Yield

-4.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$49.95M

Shares Outstanding

27.60M

Volume

1.58K

Avg. Volume

72.85K

Financials (TTM)

Gross Profit

$19.69M

Operating Income

-$2.36M

EBITDA

-$1.22K

Operating Cash Flow

$1.51M

Capital Expenditure

-$435.01K

Free Cash Flow

$1.08M

Cash & ST Invst.

$7.43M

Total Debt

$3.89M

Usio Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$25.47M

+15.7%

Gross Profit

$4.91M

+2.1%

Gross Margin

19.29%

N/A

Market Cap

$49.95M

N/A

Market Cap/Employee

$466.81K

N/A

Employees

107

N/A

Net Income

$122.50K

+152.1%

EBITDA

$542.95K

+62.0%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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%

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Questions About USIO

What is the current price of Usio?

Usio is trading at $1.77 per share.

What is the 52-week range for Usio?

Over the past 52 weeks, Usio has traded between $1.03 and $2.02.

How much debt does Usio have?

As of the most recent reporting period, Usio reported total debt of $4.87M.

How much cash does Usio have on hand?

Usio reported $7.73M in cash and cash equivalents in its most recent financial results.

What is Usio’s dividend yield?

Usio does not currently have a dividend yield.

Usio

Usio Financials at a Glance

USIO News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Usio

USIO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Usio Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About USIO

What is the current price of Usio?

What is the 52-week range for Usio?

How much debt does Usio have?

How much cash does Usio have on hand?

What is Usio’s dividend yield?

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