Company / Financials
Usio, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$82.9M
FY2025 · -1.3% YoY
Net Income
$3.3M
FY2025 · +795.7% YoY
Profit Margin
4.0%
FY2025 · net income / revenue
ROE
17.3%
FY2025 · return on equity
Total Assets
$134.9M
FY2025
Total Debt
$1.1M
0.06x debt/equity
Equity
$19.2M
FY2025
ROA
2.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$82.9M-1.3% YoYNet Income HistoryProfit after all expenses and taxes$3.3M+795.7% YoYGross Profit HistoryRevenue minus cost of goods sold$19.6M-2.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$63.3M-1.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.5M-228.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$16.7MInterest Expense HistoryCost of borrowing and debt obligations$4.1KIncome Tax HistoryTotal income tax expense-$2.6M-998.1% YoYEPS (Basic) HistoryBasic earnings per share$0.12+700.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.12+700.0% YoY