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Usio Inc (USIO)
NASDAQ:USIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.93M | $ 82.59M | $ 69.43M | $ 61.94M | $ 32.25M |
| Gross Profit | $ 19.61M | $ 18.60M | $ 14.59M | $ 15.63M | $ 7.38M |
| Operating Income | $ -1.47M | $ -1.92M | $ -5.21M | $ -147.46K | $ -3.76M |
| EBITDA | $ 3.00M | $ 1.90M | $ -2.46M | $ 2.50M | $ -2.24M |
| Net Income | $ 3.31M | $ -475.10K | $ -5.48M | $ -321.63K | $ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.06M | $ 7.16M | $ 5.71M | $ 7.26M | $ 5.01M |
| Total Assets | $ 107.21M | $ 106.93M | $ 97.91M | $ 133.68M | $ 82.67M |
| Total Debt | $ 3.15M | $ 3.38M | $ 3.03M | $ 3.11M | $ 2.84M |
| Net Debt | $ -4.91M | $ -3.78M | $ -2.68M | $ -4.15M | $ -2.17M |
| Total Liabilities | $ 88.05M | $ 91.87M | $ 83.98M | $ 115.01M | $ 65.96M |
| Stockholders' Equity | $ 19.16M | $ 15.07M | $ 13.93M | $ 18.67M | $ 16.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90M | $ 14.08M | $ -17.85M | $ 28.51M | $ 5.44M |
| Operating Cash Flow | $ 2.90M | $ 14.92M | $ -17.04M | $ 29.78M | $ 6.29M |
| Investing Cash Flow | $ -944.38K | $ -834.96K | $ -812.24K | $ -1.27M | $ -6.76M |
| Financing Cash Flow | $ -5.14M | $ -513.95K | $ -1.40M | $ 887.46K | $ 9.98M |