15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $85M | -$3M | 23.1% | -2.8% | $1M | $1M | $7M |
| 2024 | $83M | $3M | 23.7% | -1.8% | $3M | $719443 | $8M |
| 2023 | $84M | -$475104 | 23.9% | -0.5% | $3M | $826250 | $7M |
| 2022 | $69M | -$5M | 21.0% | -7.5% | -$18M | $71423 | $6M |
| 2021 | $62M | -$321634 | 25.2% | -0.3% | $29M | $126194 | $7M |
| 2020 | $32M | -$3M | 22.9% | -11.6% | $5M | $0 | $7M |
| 2019 | $28M | -$5M | 21.1% | -18.0% | -$4M | — | $2M |
| 2018 | — | -$4M | — | — | -$3M | — | $2M |
| 2017 | — | -$3M | — | — | -$1M | — | $5M |
| 2016 | — | -$1M | — | — | $692887 | — | $4M |
| 2015 | — | $1M | — | — | $1M | — | $4M |
| 2014 | — | $4M | — | — | $2M | — | $3M |
| 2013 | — | -$789039 | — | — | $23M | — | $833608 |
| 2012 | — | $1M | — | — | $381103 | — | $4M |
| 2011 | — | $351848 | — | — | $2M | — | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $25M | $122503 | 20.2% | 0.9% | $548652 | $1M | $8M |
| Dec '25 | $22M | -$1M | 21.9% | -5.7% | -$42828 | $1M | $7M |
| Sep '25 | $21M | -$415086 | 23.0% | -2.2% | $85165 | $836702 | $8M |
| Jun '25 | $20M | -$366654 | 25.8% | -2.0% | -$24555 | $647115 | $8M |
| Mar '25 | $22M | -$234970 | 21.9% | -1.1% | $1M | $683333 | $9M |
| Dec '24 | $21M | $628925 | 24.6% | -2.9% | $931677 | $719443 | $8M |
| Sep '24 | $21M | $3M | 23.0% | -1.8% | $1M | $755129 | $8M |
| Jun '24 | $20M | $75492 | 23.9% | -1.0% | $491969 | $789382 | $7M |
| Mar '24 | $21M | -$250188 | 23.1% | -1.3% | -$88089 | $811819 | $7M |
| Dec '23 | $20M | $25935 | 26.1% | -0.0% | -$38M | $826250 | $7M |
| Sep '23 | $21M | -$720913 | 22.2% | -3.6% | $14M | $28896 | $7M |
| Jun '23 | $21M | $205041 | 24.2% | 1.1% | $28M | $43208 | $7M |
| Mar '23 | $21M | $14833 | 22.9% | 0.0% | -$425027 | $57380 | $7M |
| Dec '22 | $19M | -$150859 | 25.1% | -0.5% | $6M | $71423 | $6M |
| Sep '22 | $16M | -$2M | 19.1% | -10.4% | -$959493 | $85322 | $5M |
| Jun '22 | $16M | -$2M | 20.1% | -11.5% | -$15M | $99084 | $5M |
| Mar '22 | $18M | -$2M | 19.4% | -8.6% | -$7M | $112706 | $8M |
| Dec '21 | $17M | $38901 | 26.2% | -0.0% | $21M | $126194 | $7M |
| Sep '21 | $16M | $141234 | 25.5% | 1.3% | $6M | $139550 | $6M |
| Jun '21 | $15M | $218483 | 27.1% | 2.2% | -$8M | $152775 | $6M |
How the market has priced USIO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Usio, Inc.'s revenue has grown 21.5% per year. These are computed facts, not advice.
As of FY2025, Usio, Inc. reported $1M of total debt against $7M of cash; operating income covered interest expense -45.3×.
In FY2025, gross margin was 23.1%, operating margin -2.8%, and net margin -2.9%.
As of Jun '26, Usio, Inc. traded at a price-to-earnings ratio of about 11.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.