USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$37.36M
Market Cap
12.82
P/E Ratio
0.11
EPS
$2.92
52 Week High
$1.24
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $20M |
Total Revenue | $83M |
Cost Of Revenue | $63M |
Costof Goods And Services Sold | $63M |
Operating Income | -$1.5M |
Selling General And Administrative | $2.1M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | $411K |
Interest Income | $465K |
Interest Expense | $54K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.3M |
Income Before Tax | $678K |
Income Tax Expense | -$2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $732K |
Ebitda | $3M |
Net Income | $3.3M |
Field | Value (USD) |
---|---|
Total Assets | $107M |
Total Current Assets | $95M |
Cash And Cash Equivalents At Carrying Value | $8.1M |
Cash And Short Term Investments | $8.1M |
Inventory | $404K |
Current Net Receivables | $6.5M |
Total Non Current Assets | $12M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $881K |
Intangible Assets Excluding Goodwill | $881K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $80M |
Other Non Current Assets | - |
Total Liabilities | $88M |
Total Current Liabilities | $85M |
Current Accounts Payable | $1.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $760K |
Total Non Current Liabilities | $3.1M |
Capital Lease Obligations | $3.1M |
Long Term Debt | $572K |
Current Long Term Debt | $148K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.9M |
Other Current Liabilities | $81M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $19M |
Treasury Stock | - |
Retained Earnings | -$68M |
Common Stock | $198K |
Common Stock Shares Outstanding | $27M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.3M |
Capital Expenditures | $992K |
Change In Receivables | - |
Change In Inventory | $19K |
Profit Loss | - |
Cashflow From Investment | -$944K |
Cashflow From Financing | -$5.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $3.3M |
Field | Value (USD) |
---|---|
Gross Profit | $20M |
Total Revenue | $83M |
Cost Of Revenue | $63M |
Costof Goods And Services Sold | $63M |
Operating Income | -$1.5M |
Selling General And Administrative | $2.1M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | $411K |
Interest Income | $465K |
Interest Expense | $54K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.3M |
Income Before Tax | $678K |
Income Tax Expense | -$2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $732K |
Ebitda | $3M |
Net Income | $3.3M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Usio, Inc. is a leading provider of integrated electronic payment processing services, catering to merchants and businesses across the United States. Headquartered in San Antonio, Texas, Usio offers a comprehensive suite of solutions that includes payment processing, electronic invoicing, and funds disbursement, enabling clients to enhance operational efficiencies and streamline transactions. With a focus on innovation and customer-centric services, Usio is well-positioned to capitalize on the growing demand for digital payment solutions in an increasingly cashless economy.