Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 85M | 83M | 83M | 69M | 62M |
| Gross Profit | 20M | 20M | 19M | 15M | 16M |
| Operating Income | -2M | -1M | -2M | -5M | -155K |
| EBITDA | -298K | 3M | 2M | -2M | 2M |
| Net Income | -3M | 3M | -475K | -5M | -322K |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$1.82
+5.81% today
1Y Change
+23.40%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Usio, Inc. (USIO) is a Technology stock with a market cap of $30.00M and listed on NASDAQ. The stock last traded around $1.82 and up 23.4% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of -177.8%, a dividend yield of 0.0%. What stands out right now is revenue +3.0%, EPS -177.8%, free cash flow -43.4% with operating margin -2.8% and ROIC -10.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines USIO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
USIO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
USIO Max Drawdown
-44.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USIO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$61.9M
-10.8% YoY
FY Net Income
-$321.6K
+94.1% YoY
Free Cash Flow
$28.5M
+259.7% YoY
Revenue Growth
+3.0%
EPS Growth
-177.8%
Gross Margin
23.1%
Net Margin
-2.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 85M | 83M | 83M | 69M | 62M |
| Gross Profit | 20M | 20M | 19M | 15M | 16M |
| Operating Income | -2M | -1M | -2M | -5M | -155K |
| EBITDA | -298K | 3M | 2M | -2M | 2M |
| Net Income | -3M | 3M | -475K | -5M | -322K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7M | 8M | 7M | 6M | 7M |
| Total Assets | 135M | 107M | 107M | 98M | 134M |
| Total Liabilities | 117M | 88M | 92M | 84M | 115M |
| Shareholder Equity | 18M | 19M | 15M | 14M | 19M |
| Total Debt | 4M | 4M | 3M | 3M | 3M |
| Net Debt | -4M | -4M | -4M | -3M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
30M
+274.8% YoY
Capital Expenditures
1M
-56.7% YoY
Free Cash Flow
29M
+259.7% YoY
Key ratios
Gross Margin
23.1%
Operating Margin
-2.8%
Net Margin
-2.9%
ROE
-13.5%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.