4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Usio, Inc. (USIO) operates in the Software - Infrastructure industry and is headquartered in San Antonio, United States with about 107 employees. Its market capitalization is roughly $59 million. In the fiscal year ended 2025-12-31, USIO reported $85M in revenue and ($2M) in net income.
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 for fund transfers; and credit, prepaid card, and debit card-based processing services.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $85M | $83M | $84M | $69M | — |
| Gross Profit | $20M | $20M | $20M | $15M | — |
| Operating Income (EBIT) | ($2M) | ($2M) | ($0M) | ($5M) | — |
| Net Income | ($2M) | $3M | ($0M) | ($6M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $26M | $22M | $21M | $20M | $22M | — |
| Gross Profit | $5M | $5M | $5M | $5M | $5M | — |
| Operating Income (EBIT) | $0M | ($1M) | ($0M) | ($0M) | ($0M) | — |
| Net Income | $0M | ($2M) | ($0M) | ($0M) | ($0M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets | $135M | $107M | $107M | $98M |
| Total Liabilities | $117M | $88M | $92M | $84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive USIO viewer.
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