Usio, Inc. (USIO) Financials
USIO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 108.4 million | 89.6 million |
USIO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 548650 | 329284 |
| Dec. 31, 2025 | -1.1 million | 1.7 trillion |
| Sept. 30, 2025 | 85160 | 399582 |
| June 30, 2025 | -24560 | 434255 |
USIO Net Income
No data available :(
USIO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 7.5 million | 495426 | 2.8 million |
USIO Shares Outstanding
USIO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 398074 | - | 4.7 million | - |
| Dec. 31, 2025 | 1.2 million | - | 5.6 million | - |
| Sept. 30, 2025 | 218670 | - | 4.9 million | - |
| June 30, 2025 | 239324 | - | 5.1 million | - |
USIO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 20.0 million | 15.3 million |
USIO Revenue by Segment
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USIO
Price: $1.93
52 week price:
Earnings Per Share: -0.08 USD
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 1196
Market Capitalization: 66.2 million