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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Usio Financial Statements 2011-2024 | USIO
Annual Financial Statements Usio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
35.2 M | 40.8 M | 68.5 M | 58.9 M | 22.7 M | 30.3 M | 18.5 M | 12.7 M | 15.6 M | 16.5 M | 12.6 M | 25.3 M | 206 M |
Shares |
20.1 M | 20.4 M | 20 M | 15.4 M | 13 M | 12.1 M | 9 M | 7.84 M | 7.39 M | 6.47 M | 8.41 M | 8.87 M | 137 M |
Historical Prices |
1.75 | 2 | 3.42 | 3.82 | 1.76 | 3.03 | 2 | 1.45 | 2.11 | 2.55 | 1.5 | 2.7 | 1.2 |
Net Income |
-475 K | -5.48 M | -322 K | -2.91 M | -5.12 M | -3.78 M | -3.01 M | -1.2 M | 1.02 M | 3.84 M | -789 K | 1.28 M | 352 M |
Revenue |
82.6 M | 69.4 M | 61.9 M | 32.3 M | 28.2 M | 25 M | 14.6 M | 12.1 M | 14.4 M | 13.4 M | 5.18 M | 7.35 M | 4.81 B |
Cost of Revenue |
64 M | 54.8 M | 46.3 M | 24.9 M | 22.3 M | 19.5 M | - | - | - | - | - | - | - |
Gross Profit |
18.6 M | 14.6 M | 15.6 M | 7.38 M | 5.95 M | 5.57 M | 3.77 M | 3.78 M | 4.96 M | 4.18 M | 975 K | 3.16 M | 1.72 B |
Operating Income |
-1.92 M | -5.21 M | -155 K | -3.76 M | -5.06 M | -3.77 M | -2.84 M | -1.36 M | 947 K | 2.25 M | -755 K | 1.39 M | 373 K |
Interest Expense |
5.2 K | 4.05 K | 4.31 K | - | -32.7 K | -77 | 1.58 K | 99.3 K | 65.5 K | 44.3 K | - | - | - |
EBITDA |
159 K | -2.48 M | 2.49 M | -2.24 M | -3.04 M | -1.9 M | -1.58 M | -720 K | 1.28 M | 2.29 M | -724 K | 1.4 M | 377 M |
Operating Expenses |
20.5 M | 19.8 M | 15.8 M | 11.1 M | 11 M | 9.34 M | 6.61 M | 5.4 M | 4.18 M | 1.93 M | 1.73 M | 1.77 M | 4.44 B |
General and Administrative Expenses |
- | - | - | 9.61 M | 8.99 M | 7.47 M | 5.35 M | 4.5 M | 3.68 M | 1.89 M | 1.7 M | 1.76 M | - |
All numbers in USD currency
Quarterly Income Statement Usio
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
27.3 M | 26.5 M | 26.4 M | 26.3 M | 26.4 M | 26.4 M | 26.5 M | 25.1 M | 20.4 M | 20.3 M | 20.3 M | 25.5 M | 20 M | 20 M | 19.9 M | 25 M | 15.5 M | 13.2 M | 13.1 M | 17.1 M | 13.1 M | 13 M | 12.6 M | 16 M | 12.1 M | 12.1 M | 12 M | 16.2 M | 8.95 M | 8.47 M | 8.49 M | 11.8 M | 7.82 M | 7.74 M | 7.72 M | 12 M | 7.37 M | 7.37 M | 7.36 M | 11.9 M | 8.33 M | 8.33 M | 97 M | 137 M | 125 M | 131 M | 134 M | 143 M | 125 M | 129 M | 133 M | 138 M | 138 M | 137 M | 136 M |
Net Income |
2.85 M | 75.5 K | -250 K | - | -721 K | 205 K | 14.8 K | - | -1.77 M | -1.94 M | -1.62 M | - | 141 K | 218 K | -720 K | - | -936 K | -1.29 M | -835 K | - | -1.24 M | -1.28 M | -1.07 M | - | -813 K | -1.04 M | -1.05 M | - | -890 K | -534 K | -287 K | - | -566 K | -355 K | -32 K | - | 118 K | 24.8 K | 709 K | - | 689 K | 487 K | 162 K | - | -340 K | -266 K | -232 K | - | 627 K | 627 K | 69.1 K | - | 263 K | -238 K | -144 K |
Revenue |
21.3 M | 20.1 M | 20.3 M | - | 21 M | 21.4 M | 21.4 M | - | 16.4 M | 16.2 M | 18.1 M | - | 15.8 M | 15.2 M | 13.5 M | - | 8.14 M | 6.96 M | 7.77 M | - | 7.09 M | 7.16 M | 6.59 M | - | 6.47 M | 6.28 M | 5.84 M | - | 3.59 M | 2.55 M | 2.81 M | - | 3.07 M | 2.89 M | 3.23 M | - | 3.55 M | 3.42 M | 3.74 M | - | 3.6 M | 3.3 M | 2.73 M | - | 963 K | 931 K | 1.06 M | - | 2.33 M | 1.47 M | 1.3 M | - | 1.44 M | 768 K | 785 K |
Cost of Revenue |
16.4 M | 15.3 M | 16.1 M | - | 16.3 M | 16.3 M | 16.5 M | - | 13.3 M | 13 M | 14.6 M | - | 11.8 M | 11.1 M | 10.6 M | - | 6.41 M | 5.67 M | 5.84 M | - | 5.54 M | 5.59 M | 5.25 M | - | 5.01 M | 4.96 M | 4.57 M | - | 2.76 M | 1.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
4.9 M | 4.8 M | 4.2 M | - | 4.66 M | 5.19 M | 4.9 M | - | 3.13 M | 3.26 M | 3.51 M | - | 4.03 M | 4.13 M | 2.91 M | - | 1.72 M | 1.29 M | 1.93 M | - | 1.55 M | 1.57 M | 1.34 M | - | 1.46 M | 1.32 M | 1.27 M | - | 825 K | 696 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-377 K | -209 K | -931 K | - | -750 K | 231 K | 5.99 K | - | -1.7 M | -1.87 M | -1.55 M | - | 211 K | 338 K | -703 K | - | -911 K | -1.3 M | -869 K | - | -1.23 M | -1.26 M | -1.1 M | - | -823 K | -1.03 M | -1.06 M | - | -892 K | -549 K | -322 K | - | -575 K | -455 K | -46.4 K | - | 23.3 K | 91.8 K | 695 K | - | 677 K | 466 K | 170 K | - | -269 K | -322 K | -223 K | - | 621 K | 621 K | 59 K | - | 209 K | -169 K | -144 K |
Interest Expense |
- | - | 13.6 K | - | 393 | 533 | 662 | - | 943 | 1.08 K | 1.22 K | - | 1.48 K | 685 | 2.47 K | - | 186 | 38 | 688 | - | 608 | -424 | 1 | - | 1.42 K | -420 | -1.54 K | - | 993 | -2.65 K | 1.54 K | - | -480 | 98.3 K | -600 | - | 90.6 K | -32.3 K | -104 | - | 2.14 K | 8.59 K | -3.36 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
207 K | 339 K | -355 K | - | -232 K | 754 K | 524 K | - | -1.06 M | -1.06 M | -837 K | - | 846 K | 965 K | -80.5 K | - | -521 K | -920 K | -482 K | - | -737 K | -761 K | -609 K | - | -350 K | -574 K | -602 K | - | -578 K | -321 K | -93.4 K | - | -349 K | -230 K | 178 K | - | 117 K | 185 K | 780 K | - | 687 K | 477 K | 180 K | - | -260 K | -314 K | -216 K | - | 623 K | 623 K | 59.4 K | - | 210 K | -168 K | -143 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.9 M | - | 4.48 M | 3.1 M | 3.13 M | - | 3.64 M | 3.35 M | 3.28 M | - | 3.53 M | 3.33 M | 3.05 M | - | 2.92 M | 2.84 M | 2.56 M | - | 1.23 M | 1.25 M | 1.28 M | - | 1.71 M | 1.71 M | 1.24 M | - | 1.23 M | 937 K | 929 K |
General and Administrative Expenses |
5.27 M | 5.01 M | 5.14 M | - | 5.41 M | 4.95 M | 4.9 M | - | 4.84 M | 5.13 M | 5.06 M | - | 3.82 M | 3.79 M | 3.61 M | - | 2.63 M | 2.59 M | 2.8 M | - | 2.78 M | 2.82 M | 2.43 M | - | 2.28 M | 2.35 M | 2.33 M | - | 1.72 M | 1.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency