Go Deep
Usio, Inc.
Usio, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,409 | -46.0 | 4.18 | 0.25 | 262.06 |
| Oct 2026 | 18,180 | -47.6 | 4.33 | 0.25 | 271.11 |
| Oct 2026 | 18,265 | -47.0 | 4.28 | 0.25 | 267.10 |
| Oct 2026 | 18,168 | -47.7 | 4.34 | 0.25 | 271.17 |
| Oct 2026 | 18,192 | -47.5 | 4.32 | 0.25 | 270.23 |
| Oct 2026 | 17,622 | -53.0 | 4.82 | 0.25 | 300.77 |
| Oct 2026 | 17,807 | -52.7 | 4.79 | 0.25 | 298.27 |
Usio, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 23,678,636.0 | 25,465,774.0 | 22,243,253.0 | 21,180,333.0 |
| Net Profit | 280,080.0 | 122,503.0 | -1,495,629.0 | -415,086.0 |
| EPS | 0.0 | 0.0 | -0.1 | -0.0 |
Usio, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 85,393,626.0 | 82,931,840.0 | 84,066,245.0 | 69,428,285.0 | — |
| Net Profit | -2,512,339.0 | 3,305,497.0 | -475,104.0 | -5,483,244.0 | — |
| EPS | -0.1 | 0.1 | -0.0 | -0.3 | — |
Usio, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 134,890,214.0 | 107,208,447.0 | 106,934,670.0 | 97,912,969.0 |
| Total Liabilities | 116,977,811.0 | 88,051,484.0 | 91,865,831.0 | 83,978,871.0 |
| Total Equity | 17,912,403.0 | 19,156,963.0 | 15,068,839.0 | 13,934,098.0 |
Owes vs Owns
Usio, Inc. owed $0.85 for every $1 it owned in Jun 2026, down from $0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.87× | 0.82× | 0.86× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Usio, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.5%Receivables 3.9%Fixed assets (tangible) 4.9%Other assets 85.4%
How it's funded — Dec 2025
Long-term debt 0.8%Payables 0.7%Other liabilities 85.1%Shareholders' equity 13.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.4 | 8.1 | 7.2 | 5.7 |
| Receivables | 5.3 | 6.5 | 5.6 | 4.4 |
| Inventory | 0.5 | 0.4 | 0.4 | 0.5 |
| Fixed assets (tangible) | 6.6 | 6.2 | 6.1 | 6.0 |
| Intangible assets | 0.0 | 0.9 | 1.8 | 2.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 115.1 | 85.1 | 86.0 | 78.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 1.1 | 0.6 | 0.7 | 0.0 |
| Payables | 0.9 | 1.3 | 1.0 | 0.9 |
| Other liabilities | 114.7 | 86.1 | 90.0 | 83.0 |
| Shareholders' equity | 17.9 | 19.2 | 15.1 | 13.9 |
| Net tangible assets | 17.9 | 18.3 | 13.3 | 11.3 |
Usio, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,513,752.0 | 2,896,251.0 | 3,507,690.0 | -17,036,477.0 | — |
| Investing Activities | -1,537,382.0 | -944,381.0 | -834,964.0 | -812,242.0 | — |
| Financing Activities | 28,720,150.0 | -5,143,468.0 | 6,056,794.0 | -1,399,340.0 | — |