USIO
Usio, Inc.Company Information
- Company Name
- Usio, Inc.
- CIK
- CIK0001088034
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- USIO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6099
- SIC Description
- Functions Related To Depository Banking, NEC
- Ticker
- USIO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-23
- Last sale
- 2026-03-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 47,247
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,186,827
- Shares outstanding
- 27,819,834
- Ownership
- 22.24%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 15.55%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 6 | 8 | 7 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | ||||||
| Accounts Receivable Net Current | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 5 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Assets Current | 111 | 107 | 123 | 88 | 97 | 98 | 95 | 102 | 100 | 90 | 97 | 121 | ||||||
| Property Plant And Equipment Net | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | ||||||
| Assets | 124 | 120 | 135 | 99 | 108 | 110 | 107 | 115 | 109 | 99 | 107 | 131 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 101 | 98 | 114 | 78 | 87 | 88 | 85 | 93 | 91 | 81 | 89 | 114 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Long Term Debt Noncurrent | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities | 105 | 102 | 117 | 81 | 90 | 91 | 88 | 96 | 93 | 84 | 92 | 116 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 104 | 102 | 102 | 102 | 100 | 100 | 100 | 99 | 99 | 98 | 97 | 97 | ||||||
| Treasury Stock Common Value | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -5 | -5 | -4 | -4 | -4 | ||||||
| Deferred Compensation Equity | -8 | -7 | -7 | -7 | -6 | -7 | -7 | -7 | -8 | -7 | -7 | -7 | ||||||
| Retained Earnings Accumulated Deficit | -70 | -70 | -71 | -69 | -69 | -68 | -68 | -69 | -72 | -72 | -71 | -71 | ||||||
| Stockholders Equity | 19 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 16 | 15 | 15 | 15 | ||||||
| Liabilities And Stockholders Equity | 124 | 120 | 135 | 99 | 108 | 110 | 107 | 115 | 109 | 99 | 107 | 131 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 33 | 32 | 32 | 31 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | ||||||
| Shares Outstanding | 29 | 28 | 28 | 27 | 26 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUsio, Inc. (USIO) — SEC Financial Statements & Analysis
Usio, Inc. (USIO) is a functions related to depository banking, nec company, incorporated in NV. Usio, Inc. trades on Nasdaq as: USIO. Usio, Inc. (USIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Usio, Inc. carries a market cap of $68.99M, a P/E ratio of -45.75x, a P/B ratio of 3.67x, a P/S ratio of 0.75x, an enterprise value of $-32.18M, and an EV/EBITDA multiple of -85.32x. On profitability, it posts a gross margin of 22.26%, an operating margin of -1.21%, a net margin of -1.63%, a Return on Equity (ROE) of -8.04%, and a Return on Assets (ROA) of -1.30%. Per share, it reports EPS of $-0.05, diluted EPS of $-0.05, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.40% year-over-year, net income growth of -152.39% year-over-year, and EPS growth of -149.82% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 1.07x, working capital of $9.70M, a debt-to-equity ratio of 5.59x, a debt ratio of 0.85, an interest coverage ratio of -15.09x, free cash flow of $-237.18K (TTM), and net debt of $-101.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $68.99M
- P/E TTM
- -45.75x
- EPS TTM
- $-0.05
- P/B TTM
- 3.67x
- ROE TTM
- -8.04%
- ROA TTM
- -1.30%
- Debt To Equity
- 5.59x
- Free Cash Flow TTM
- $-237.18K
- Net Revenue TTM Growth 1Y
- 10.40%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Usio, Inc. in?
Usio, Inc. (USIO) operates in the Functions Related To Depository Banking, NEC industry.
What exchange does USIO trade on?
Usio, Inc. (USIO) trades on the Nasdaq.
Where is Usio, Inc. incorporated?
Usio, Inc. is incorporated in NV.
When was Usio, Inc. (USIO)'s most recent SEC filing?
Usio, Inc. (USIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is USIO's market cap?
Usio, Inc. (USIO) has a market capitalization of $68.99M as of 2026-06-30.
What is USIO's EPS (earnings per share)?
Usio, Inc. (USIO)'s trailing twelve month EPS is $-0.05 as of 2026-06-30.
What is USIO's ROE (return on equity)?
Usio, Inc. (USIO)'s trailing twelve month Return on Equity (ROE) is -8.04% as of 2026-06-30.
What is USIO's ROA (return on assets)?
Usio, Inc. (USIO)'s trailing twelve month Return on Assets (ROA) is -1.30% as of 2026-06-30.
What is USIO's EV/EBITDA?
Usio, Inc. (USIO)'s trailing twelve month EV/EBITDA is -85.32x as of 2026-06-30.