Usio, Inc. (USIO) Financials

USIO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 123.8 million 105.0 million
March 31, 2026 120.2 million 102.0 million
Dec. 31, 2025 134.9 million 117.0 million
Sept. 30, 2025 99.4 million 80.7 million

USIO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -828172 482508
March 31, 2026 548650 329284
Dec. 31, 2025 -1.1 million 1.7 trillion
Sept. 30, 2025 85160 399582

USIO Net Income

No data available :(

USIO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.4 million - 3.4 million
March 31, 2026 7.7 million 2.8 million 3.5 million
Dec. 31, 2025 7.4 million 1.1 million 1.9 million
Sept. 30, 2025 7.7 million 594716 2.7 million

USIO Shares Outstanding
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DateShares Outstanding
June 30, 2026 27.8 million
March 31, 2026 27.7 million
Dec. 31, 2025 26.9 million
Sept. 30, 2025 26.9 million

USIO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 134052 - 4.6 million -
March 31, 2026 398074 - 4.7 million -
Dec. 31, 2025 1.2 million - 5.6 million -
Sept. 30, 2025 218670 - 4.9 million -

USIO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 23.7 million 18.0 million
March 31, 2026 25.5 million 20.6 million
Dec. 31, 2025 22.2 million 17.4 million
Sept. 30, 2025 21.2 million 16.3 million

USIO Revenue by Segment
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USIO

Price: $2.93

52 week price:
1.03
3.06

Earnings Per Share: -0.06 USD

Exchange: NGM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 1196

Market Capitalization: 77.3 million

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