Usio Inc (USIO)
NASDAQ:USIO
US Market
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Usio (USIO) Financial Statements

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Usio Financial Overview

Usio's market cap is currently ―. The company's EPS TTM is $-0.036; its P/E ratio is -42.35; Usio is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Usio Earnings and Revenue History

Usio Debt to Assets

Usio Cash Flow

Usio Forecast EPS vs Actual EPS

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