See more : Net Insight AB (publ) (0H14.L) Income Statement Analysis – Financial Results
Complete financial analysis of Usio, Inc. (USIO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Usio, Inc., a leading company in the Information Technology Services industry within the Technology sector.
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Usio, Inc. (USIO)
About Usio, Inc.
Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing; and credit, prepaid card, and debit card-based processing services. Its ACH transaction processing services include Represented Check, a consumer non-sufficient funds check that is presented for payment electronically rather than through the paper check collection system; and Accounts Receivable Check Conversion, a consumer paper check payment that is converted into an e-check. The company also offers merchant account services for the processing of card-based transactions through the VISA, MasterCard, American Express, Discover, and JCB networks, including online terminal services accessed through a website or retail services accessed through a physical terminal. In addition, it provides a proprietary web-based customer service application that allows companies to process one-time and recurring payments through e-checks or credit cards; and an interactive voice response telephone system to companies, which accept payments directly from consumers over the telephone using e-checks or credit cards. Further, the company offers prepaid and incentive card issuance services; and operates a prepaid core processing platform, as well as provides additional services, such as electronic bill presentment, document composition, document decomposition, and printing and mailing services for various industry verticals, including utilities and financial institutions. It markets and sells ACH products and services primarily through resellers; and prepaid card program directly to government entities, corporations, and to consumers through the internet. The company was formerly known as Payment Data Systems, Inc. and changed its name to Usio, Inc. in June 2019. Usio, Inc. was incorporated in 1998 and is headquartered in San Antonio, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.59M | 69.43M | 61.94M | 32.25M | 28.20M | 25.02M | 14.57M | 12.08M | 14.38M | 13.40M | 5.18M | 7.35M | 4.81M | 2.62M | 3.22M | 3.00M | 3.04M | 2.52M | 1.18M | 357.57K | 119.30K | 4.21M | 2.97M | 612.34K | 55.44K |
| Cost of Revenue | 66.07M | 54.84M | 46.31M | 24.88M | 22.25M | 19.45M | 10.80M | 8.29M | 9.42M | 9.22M | 4.21M | 4.19M | 3.09M | 2.02M | 2.43M | 2.42M | 2.48M | 2.02M | 1.04M | 327.47K | 138.01K | 4.69M | 5.00M | 3.65M | 127.35K |
| Gross Profit | 16.52M | 14.59M | 15.63M | 7.38M | 5.95M | 5.57M | 3.77M | 3.78M | 4.96M | 4.18M | 974.90K | 3.16M | 1.72M | 599.26K | 789.05K | 579.12K | 555.43K | 501.52K | 142.41K | 30.09K | -18.71K | -483.79K | -2.03M | -3.04M | -71.91K |
| Gross Profit Ratio | 20.00% | 21.02% | 25.24% | 22.87% | 21.10% | 22.26% | 25.86% | 31.33% | 34.51% | 31.19% | 18.82% | 43.00% | 35.72% | 22.88% | 24.51% | 19.29% | 18.29% | 19.88% | 12.06% | 8.42% | -15.69% | -11.50% | -68.26% | -496.60% | -129.71% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.07K | 760.08K | 767.75K | 906.53K |
| General & Administrative | 18.44M | 17.07M | 13.14M | 9.61M | 8.99M | 7.47M | 5.35M | 4.50M | 3.68M | 1.89M | 1.70M | 1.76M | 1.34M | 1.19M | 1.69M | 2.21M | 2.03M | 1.67M | 1.70M | 1.37M | 1.73M | 4.82M | 6.42M | 15.75M | 4.09M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 18.44M | 17.07M | 13.14M | 9.61M | 8.99M | 7.47M | 5.35M | 4.50M | 3.68M | 1.89M | 1.70M | 1.76M | 1.34M | 1.19M | 1.69M | 2.21M | 2.03M | 1.67M | 1.70M | 1.37M | 1.73M | 4.82M | 6.42M | 15.75M | 4.09M |
| Other Expenses | 0.00 | 2.74M | 2.64M | 1.52M | 2.02M | -77.00 | 1.58K | 99.28K | 65.49K | 111.06K | -1.35K | -39.76K | 3.72K | 23.51K | 36.52K | 58.22K | 75.53K | 80.16K | 86.37K | 95.19K | 130.67K | 2.51M | 1.56M | 940.96K | 270.91K |
| Operating Expenses | 20.52M | 19.81M | 15.79M | 11.13M | 11.01M | 9.34M | 6.61M | 5.40M | 4.18M | 1.93M | 1.73M | 1.77M | 1.35M | 1.21M | 1.73M | 2.27M | 2.10M | 1.75M | 1.78M | 1.47M | 1.86M | 7.80M | 8.74M | 17.46M | 5.27M |
| Cost & Expenses | 84.51M | 74.64M | 62.10M | 36.01M | 33.26M | 28.80M | 17.41M | 13.70M | 13.60M | 11.15M | 5.94M | 5.95M | 4.44M | 3.23M | 4.16M | 4.69M | 4.58M | 3.77M | 2.82M | 1.80M | 1.99M | 12.49M | 13.73M | 21.11M | 5.40M |
| Interest Income | 1.70M | 15.24K | 7.64K | 59.39K | 81.79K | 76.55K | 100.96K | 97.32K | 79.01K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09K | 623.00 | 275.00 | 950.00 | 712.00 | 5.12K | 81.80K | 355.26K | 686.82K | 0.00 |
| Interest Expense | 5.20K | 4.05K | 4.31K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.00 | 79.78K | 91.41K | 171.33K | 46.11K | 61.43K | 1.11M | 40.08K | 140.65K | 0.00 |
| Depreciation & Amortization | 2.08M | 2.74M | 2.64M | 1.52M | 2.02M | 1.88M | 1.26M | 901.60K | 496.37K | 40.95K | 31.65K | 6.86K | 3.72K | 23.51K | 36.52K | 58.22K | 132.92K | 147.77K | 226.21K | 123.36K | 130.67K | 1.90M | 1.56M | 940.96K | 270.91K |
| EBITDA | 1.90M | -2.46M | 2.50M | -2.24M | -3.04M | -1.90M | -1.58M | -458.97K | 1.44M | 2.29M | -723.78K | 1.40M | 376.72K | -426.22K | -755.15K | -874.15K | -1.41M | -1.10M | -1.41M | -1.32M | -1.74M | -2.41M | -3.07M | -19.56M | -5.07M |
| EBITDA Ratio | 2.31% | -3.55% | 4.03% | -9.46% | -10.78% | -7.59% | -10.84% | -8.13% | 7.76% | 17.07% | -13.97% | 19.03% | 7.88% | -28.49% | -28.12% | -54.07% | -43.46% | -41.64% | -171.79% | -360.01% | -1,594.48% | -92.64% | -311.48% | -3,194.51% | -9,122.90% |
| Operating Income | -1.92M | -5.21M | -147.46K | -3.76M | -5.06M | -3.77M | -2.84M | -1.36M | 946.88K | 2.25M | -755.43K | 1.39M | 373.00K | -609.73K | -941.67K | -1.69M | -1.55M | -1.25M | -1.64M | -1.44M | -1.88M | -8.28M | -10.77M | -20.50M | -5.34M |
| Operating Income Ratio | -2.33% | -7.51% | -0.24% | -11.65% | -17.95% | -15.08% | -19.47% | -11.27% | 6.58% | 16.76% | -14.58% | 18.94% | 7.75% | -23.28% | -29.26% | -56.32% | -50.96% | -49.62% | -138.89% | -402.69% | -1,572.05% | -196.87% | -362.64% | -3,348.18% | -9,639.33% |
| Total Other Income/Expenses | 1.74M | 11.19K | 3.61K | 873.79K | 49.14K | 76.47K | 102.55K | 196.60K | 144.50K | 111.06K | -1.35K | -39.76K | -2.78K | 160.00K | 150.00K | 757.51K | -174.15K | -144.61K | 444.29K | -74.65K | 101.11K | -2.67M | 352.12K | 0.00 | -15.39K |
| Income Before Tax | -182.58K | -5.20M | -151.77K | -2.88M | -5.01M | -3.70M | -2.73M | -1.16M | 1.09M | 2.36M | -756.78K | 1.35M | 370.22K | -449.73K | -791.67K | -932.79K | -1.72M | -1.40M | -1.20M | -1.51M | -1.77M | -10.95M | -10.41M | 0.00 | -5.36M |
| Income Before Tax Ratio | -0.22% | -7.49% | -0.25% | -8.94% | -17.78% | -14.78% | -18.77% | -9.64% | 7.59% | 17.59% | -14.61% | 18.39% | 7.69% | -17.17% | -24.60% | -31.08% | -56.70% | -55.35% | -101.27% | -423.57% | -1,487.30% | -260.42% | -350.52% | 0.00% | -9,667.09% |
| Income Tax Expense | 292.52K | 280.00K | 169.86K | 23.11K | 101.89K | 77.78K | 274.32K | 32.67K | 75.29K | -1.48M | 32.26K | 76.01K | 18.37K | 14.44K | 11.86K | 11.83K | 174.15K | 144.61K | -444.29K | 74.65K | -2.36M | 2.67M | -352.12K | -493.90K | 129.10K |
| Net Income | -475.10K | -5.48M | -321.63K | -2.91M | -5.12M | -3.78M | -3.01M | -1.20M | 1.02M | 3.84M | -789.04K | 1.28M | 351.85K | -464.17K | -803.53K | -944.62K | -1.72M | -1.40M | -1.20M | -1.51M | 484.90K | -10.95M | -10.41M | -20.01M | -5.47M |
| Net Income Ratio | -0.58% | -7.90% | -0.52% | -9.01% | -18.14% | -15.09% | -20.65% | -9.91% | 7.07% | 28.65% | -15.23% | 17.36% | 7.31% | -17.72% | -24.96% | -31.47% | -56.70% | -55.35% | -101.27% | -423.57% | 406.46% | -260.42% | -350.52% | -3,267.52% | -9,872.20% |
| EPS | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 | -0.31 | -0.33 | -0.15 | 0.14 | 0.59 | -0.12 | 0.15 | 0.04 | -0.06 | -0.11 | -0.15 | -0.37 | -0.50 | -0.61 | -1.04 | 0.30 | -7.98 | -8.66 | -20.29 | -7.55 |
| EPS Diluted | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 | -0.31 | -0.33 | -0.15 | 0.08 | 0.41 | -0.12 | 0.15 | 0.04 | -0.06 | -0.11 | -0.15 | -0.37 | -0.50 | -0.61 | -1.04 | 0.30 | -7.98 | -8.66 | -20.29 | -7.55 |
| Weighted Avg Shares Out | 20.11M | 20.38M | 20.03M | 15.43M | 12.96M | 12.13M | 9.00M | 7.84M | 7.39M | 6.47M | 6.46M | 8.87M | 8.80M | 8.10M | 7.44M | 6.40M | 4.60M | 2.77M | 1.95M | 1.45M | 1.39M | 1.37M | 1.20M | 986.25K | 725.08K |
| Weighted Avg Shares Out (Dil) | 20.11M | 20.38M | 20.03M | 15.43M | 12.96M | 12.13M | 9.00M | 7.84M | 11.99M | 9.26M | 6.46M | 9.13M | 9.06M | 8.10M | 7.44M | 6.40M | 4.60M | 2.77M | 1.95M | 1.45M | 1.39M | 1.37M | 1.20M | 986.25K | 725.08K |
Usio, Inc. (USIO) Q1 2024 Earnings Call Transcript
Usio Announces First Quarter 2024 Financial Results
Usio to Provide the Integrated Payment Platform for a Leading Web-based ERP ISV with Annual Credit Card Processing Volume Exceeding $1 Billion
Usio's Card Issuing Platform Enables MOBILEMONEY'S Innovative Reverse ATM Kiosks to Issue Hundreds of Thousands of Cards at Cashless Venues and Events
Usio to Host First Quarter Fiscal 2024 Conference Call to Discuss Results and Provide Company Update on May 15, 2024
Usio to Present at LD Micro Invitational XIV
Usio, Inc. (USIO) Q4 2023 Earnings Call Transcript
Usio Announces Record Full Year 2023 Revenues
Usio to Host Fourth Quarter and Fiscal Year End 2023 Conference Call to Discuss Results and Provide Company Update on March 27, 2024
Usio's Payments Technology Giving Sports Clubs a ‘Boost'
Source: https://incomestatements.info
Category: Stock Reports