Usio Inc (USIO)

Usio Financial Statements


Usio Financial Overview

Usio's market cap is currently ―. The company's EPS TTM is $-0.167; its P/E ratio is -7.71; Usio is scheduled to report earnings on November 17, 2022, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 16.22M$ 18.11M$ 17.43M$ 15.82M$ 15.23M
Gross Profit$ 3.26M$ 3.51M$ 4.56M$ 4.03M$ 4.13M
EBIT$ -1.87M$ -1.55M$ 6.51K$ 210.95K$ 337.80K
EBITDA$ -1.06M$ -836.12K$ 765.92K$ 845.86K$ 964.95K
Net Income Common Stockholders$ -1.94M$ -1.62M$ 38.90K$ 141.23K$ 218.48K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 4.28M$ 5.01M$ 5.10M$ 5.61M$ 5.94M
Total Assets$ 82.19M$ 111.76M$ 133.68M$ 83.86M$ 76.88M
Total Debt$ 2.76M$ 2.98M$ 3.09M$ 3.16M$ 3.25M
Net Debt$ -1.52M$ -2.03M$ -2.01M$ -2.46M$ -2.69M
Total Liabilities$ 66.58M$ 94.22M$ 115.01M$ 66.70M$ 60.09M
Stockholders Equity$ 15.52M$ 15.60M$ 16.27M$ 16.70M$ 16.79M
Cash Flow
Free Cash Flow$ -15.23M$ -7.30M$ 20.85M$ 5.64M$ -8.19M
Operating Cash Flow$ -14.89M$ -7.22M$ 21.13M$ 6.11M$ -7.93M
Investing Cash Flow$ -339.75K$ -72.07K$ -273.55K$ -465.64K$ -259.39K
Financing Cash Flow$ -493.72K$ -79.98K$ 946.26K$ -132.31K$ -43.03K
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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