Usio, Inc.USIONASDAQ

Revenue (LTM)

$85M

+3.0% YoY

Net Income (LTM)

$-3M

-176.0% YoY

Free Cash Flow

$1M

Revenue CAGR (5Y)

+21.5%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	62	69↑12.1%	83↑19.0%	83↑0.4%	85↑3.0%
Gross Profit	16	15↓6.6%	19↑27.4%	20↑5.5%	20↑0.4%
Operating Income	-0	-5↓3255.9%	-2↑63.1%	-1↑23.5%	-2↓60.5%
Net Income	-0	-5↓1604.8%	-0↑91.3%	3↑795.7%	-3↓176.0%
EBITDA	2	-2↓198.7%	2↑177.3%	3↑57.3%	-1↓118.8%
EPS Diluted	-0.02	-0.27↓1577.0%	-0.02↑91.3%	0.12↑608.5%	-0.09↓175.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	6↓21.3%	7↑25.3%	8↑12.6%	7↓7.7%
Total Current Assets	121	87↓27.9%	97↑11.2%	95↓2.1%	123↑29.7%
Total Assets	134	98↓26.8%	107↑9.2%	107↑0.3%	135↑25.8%
Total Current Liabilities	112	82↓27.4%	89↑9.3%	85↓4.8%	114↑34.2%
Total Liabilities	115	84↓27.0%	92↑9.4%	88↓4.2%	117↑32.9%
Total Equity	19	14↓25.4%	15↑8.1%	19↑27.1%	18↓6.5%
Total Debt	3	3↓2.5%	3↑11.6%	4↑14.4%	3↓34.7%
Net Debt	-4	-3↑35.4%	-4↓40.8%	-4↓11.0%	-5↓17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	-17↓157.2%	4↑120.6%	3↓17.4%	2↓47.7%
Capital Expenditure	-1	-1↑36.2%	-1↓2.8%	-1↓18.8%	-0↑56.1%
Free Cash Flow	29	-18↓162.6%	3↑115.0%	2↓28.7%	1↓43.4%
Stock-Based Comp	1	2↑39.1%	2↑5.7%	2↓4.4%	2↓16.7%
Net Change in Cash	29	-19↓165.5%	9↑145.4%	-3↓136.6%	29↑999.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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