USIO: financial statements from SEC — TradeAlmanac

USIO

Usio, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	85m	83m
Cost of revenue	66m	63m
Gross profit	20m	20m
Operating expenses	22m	21m
Operating income	−2m	−1m
Pre-tax income	−2m	678,284
Income tax	512,811	−3m
Net income	−3m	3m
Earnings per share	−0.09	0.12
Earnings per share, diluted	−0.09	0.12
Weighted average shares	27m	27m
Weighted average shares, diluted	27m	27m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	8m	7m	8m	8m	9m	8m	8m	7m
Receivables	5m	5m	5m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2m	3m
Depreciation and amortisation	2m	2m
Share-based compensation	2m	2m
Capital expenditure	435,014	195,877
Investing cash flow	−2m	−944,381
Share buybacks	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)