Usio, Inc. Income Statement
USIO|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Usio, Inc. reported $83M in revenue and $3M in net income for FY2025. Revenue has grown at a 28.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.9M | $84.1M | $69.4M | $61.9M | $32.3M | $28.2M | $25.0M | $14.6M | $12.1M | $14.4M | $13.4M | $5.2M | $7.3M | $4.8M | $2.6M |
| Cost of Revenue | $63.3M | $64.0M | $54.8M | $46.3M | $24.9M | $22.3M | $19.5M | - | - | - | - | - | - | - | - |
| Gross Profit | $19.6M | $20.1M | $14.6M | $15.6M | $7.4M | $5.9M | $5.6M | $3.8M | - | - | - | - | - | - | - |
| SG&A Expense | $16.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -$1.5M | -$447.4K | -$5.2M | -$155.4K | -$3.8M | -$5.1M | -$3.8M | -$2.8M | -$1.4M | $946.9K | $2.2M | -$755.4K | $1.4M | $373.0K | -$609.7K |
| Interest Expense | - | - | $4.1K | $4.3K | $902 | $81.8K | $76.6K | $101.0K | $97.3K | $79.0K | $66.8K | - | - | - | - |
| Income Tax | -$2.6M | $292.5K | $280.0K | $169.9K | $23.1K | $101.9K | $77.8K | $274.3K | $32.7K | $75.3K | -$1.5M | $32.3K | $76.0K | $18.4K | $14.4K |
| Net Income | $3.3M | -$475.1K | -$5.5M | -$321.6K | -$2.9M | -$5.1M | -$3.8M | -$3.0M | -$1.2M | $1.0M | $3.8M | -$789.0K | $1.3M | $351.8K | -$464.2K |
| EPS (Basic) | $0.12 | -$0.02 | -$0.27 | -$0.02 | -$0.19 | -$0.39 | -$0.31 | -$0.33 | -$0.15 | $0.14 | $0.59 | -$0.01 | $0.01 | $0.00 | - |
| EPS (Diluted) | $0.12 | -$0.02 | -$0.27 | -$0.02 | -$0.19 | -$0.39 | -$0.31 | -$0.33 | -$0.15 | $0.08 | $0.41 | -$0.01 | $0.01 | $0.00 | $0.00 |
| Shares Outstanding | 26.6M | 26.3M | 25.1M | 25.5M | 25.0M | 17.1M | 16.0M | 16.2M | 11.8M | 12.0M | 11.9M | 137.2M | 142.7M | 137.7M | 136.1M |
| Gross Margin | 23.6% | 23.9% | 21.0% | 25.2% | 22.9% | 21.1% | 22.3% | 25.9% | - | - | - | - | - | - | - |
| Operating Margin | -1.8% | -0.5% | -7.5% | -0.3% | -11.7% | -17.9% | -15.1% | -19.5% | -11.3% | 6.6% | 16.8% | -14.6% | 18.9% | 7.8% | -23.3% |
| Profit Margin | 4.0% | -0.6% | -7.9% | -0.5% | -9.0% | -18.1% | -15.1% | -20.6% | -9.9% | 7.1% | 28.6% | -15.2% | 17.4% | 7.3% | -17.7% |