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Usio Inc (USIO)
NASDAQ:USIO
Holding USIO?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.52M | $ 21.26M | $ 21.45M | $ 18.71M | $ 16.40M |
| Gross Profit | $ 4.19M | $ 5.01M | $ 4.90M | $ 4.69M | $ 3.13M |
| EBIT | $ -650.52K | $ 274.67K | $ 5.99K | $ -90.81K | $ -1.70M |
| EBITDA | $ -131.95K | $ 797.67K | $ -512.04K | - | $ -1.06M |
| Net Income Common Stockholders | $ -720.90K | $ 205.04K | $ 43.06M | $ -150.86K | $ -1.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.40M | $ 6.58M | $ 6.76M | $ 5.71M | $ 4.61M |
| Total Assets | $ 130.55M | $ 120.81M | $ 90.89M | $ 97.91M | $ 92.45M |
| Total Debt | $ 2.72M | $ 2.86M | $ 3.02M | $ 3.03M | $ 3.20M |
| Net Debt | $ -4.68M | $ -3.71M | $ -3.75M | $ -2.68M | $ -1.41M |
| Total Liabilities | $ 115.66M | $ 100.60M | $ 76.45M | $ 97.91M | $ 78.44M |
| Stockholders Equity | $ 14.89M | $ 20.20M | $ 14.44M | $ 18.84M | $ 14.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.54M | $ 27.81M | $ -429.57K | $ 5.64M | $ -959.49K |
| Operating Cash Flow | $ 13.74M | $ 27.98M | $ -211.84K | $ 5.80M | $ -728.55K |
| Investing Cash Flow | $ -198.82K | $ -170.89K | $ -217.74K | $ -169.48K | $ -230.95K |
| Financing Cash Flow | $ -64.24K | $ -25.23K | $ -22.02K | $ -463.83K | $ -361.81K |