Latest USIO reports update at 2024-05-15: 2024-Q12023-Q42023-Q1
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Usio USIO
$ 1.53 -0.65%

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-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

26.4 M 26.3 M 20.1 M 20.1 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

-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

20.3 M - 20.5 M 21.3 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

16.1 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

4.2 M - 4.19 M 5.01 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

-931 K - -1.21 M 55.8 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

-355 K - -694 K 579 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

5.14 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