$USIO
Market Cap:
$38.53 Million
Financial Snapshot
Revenue
$81.09M
TTM
Gross Margin
22.69%
TTM
Net Earnings
$2.703M
TTM
Current Ratio
110.4%
Q3 2024
Book Value
$18.93M
Q3 2024
P/E
14.26
Nov 29, 2024 EST
Free Cash Flow
-$35.16M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.59M | $69.43M | $61.94M | $32.25M | $28.20M | $25.02M | $14.57M | $12.08M | $14.38M | $13.40M | $5.180M | $7.350M | $4.810M | $2.620M | $3.220M | $3.000M | $3.040M | $2.520M | $1.180M | $360.0K | $120.0K | $80.00K | $40.00K | $650.0K | $60.00K | $0.00 |
| YoY Change | 18.96% | 12.09% | 92.06% | 14.37% | 12.69% | 71.74% | 20.66% | -16.02% | 7.36% | 158.59% | -29.52% | 52.81% | 83.59% | -18.63% | 7.33% | -1.32% | 20.63% | 113.56% | 227.78% | 200.0% | 50.0% | 100.0% | -93.85% | 983.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.59M | $69.43M | $61.94M | $32.25M | $28.20M | $25.02M | $14.57M | $12.08M | $14.38M | $13.40M | $5.180M | $7.350M | $4.810M | $2.620M | $3.220M | $3.000M | $3.040M | $2.520M | $1.180M | $360.0K | $120.0K | $80.00K | $40.00K | $650.0K | $60.00K | $0.00 |
| Cost Of Revenue | $63.99M | $54.84M | $46.31M | $24.88M | $22.25M | $19.45M | $10.80M | $8.293M | $9.417M | $9.217M | $4.210M | $4.190M | $3.090M | $2.020M | $2.430M | $2.420M | $2.480M | $2.020M | $1.040M | $330.0K | $140.0K | $60.00K | $40.00K | $3.690M | $130.0K | $0.00 |
| Gross Profit | $18.60M | $14.59M | $15.63M | $7.376M | $5.949M | $5.570M | $3.768M | $3.783M | $4.963M | $4.178M | $970.0K | $3.160M | $1.720M | $600.0K | $790.0K | $580.0K | $560.0K | $500.0K | $140.0K | $30.00K | -$20.00K | $20.00K | $10.00K | -$3.040M | -$70.00K | $0.00 |
| Gross Profit Margin | 22.52% | 21.02% | 25.24% | 22.87% | 21.1% | 22.26% | 25.86% | 31.33% | 34.51% | 31.19% | 18.73% | 42.99% | 35.76% | 22.9% | 24.53% | 19.33% | 18.42% | 19.84% | 11.86% | 8.33% | -16.67% | 25.0% | 25.0% | -467.69% | -116.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.223M | $2.072M | $1.490M | $1.480M | $1.290M | $1.250M | $970.0K | $1.310M | $1.280M | $290.0K | $290.0K | $250.0K | $350.0K | $530.0K | $540.0K | $640.0K | $740.0K | $4.590M | $1.750M | $90.00K | ||||||
| YoY Change | 7.28% | 39.06% | 0.67% | 14.73% | 3.2% | 28.87% | -25.95% | 2.34% | 341.38% | 0.0% | 16.0% | -28.57% | -33.96% | -1.85% | -15.63% | -13.51% | 162.29% | 1844.44% | ||||||||
| % of Gross Profit | 11.95% | 14.2% | 9.53% | 20.07% | 21.68% | 22.44% | 25.74% | 34.63% | 25.79% | 6.94% | 29.9% | 7.91% | 20.35% | 88.33% | 68.35% | 110.34% | 132.14% | |||||||||
| Research & Development | $770.0K | $910.0K | $0.00 | |||||||||||||||||||||||
| YoY Change | -15.38% | |||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $2.082M | $1.197M | $771.8K | $518.2K | $1.023M | $875.6K | $761.7K | $738.5K | $466.6K | $40.95K | $30.00K | $10.00K | $0.00 | $20.00K | $40.00K | $60.00K | $80.00K | $80.00K | $90.00K | $100.0K | $140.0K | $180.0K | $200.0K | $940.0K | $270.0K | $0.00 |
| YoY Change | 73.96% | 55.04% | 48.94% | -49.32% | 16.77% | 14.96% | 3.14% | 58.26% | 1039.37% | 36.51% | 200.0% | -100.0% | -50.0% | -33.33% | -25.0% | 0.0% | -11.11% | -10.0% | -28.57% | -22.22% | -10.0% | -78.72% | 248.15% | |||
| % of Gross Profit | 11.19% | 8.2% | 4.94% | 7.03% | 17.19% | 15.72% | 20.21% | 19.52% | 9.4% | 0.98% | 3.09% | 0.32% | 0.0% | 3.33% | 5.06% | 10.34% | 14.29% | 16.0% | 64.29% | 333.33% | 900.0% | 2000.0% | ||||
| Operating Expenses | $20.52M | $19.81M | $15.79M | $11.13M | $11.01M | $9.344M | $6.605M | $13.44M | $13.43M | $11.15M | $1.730M | $1.760M | $1.350M | $1.210M | $1.730M | $2.270M | $2.100M | $1.750M | $1.780M | $1.470M | $1.860M | $2.620M | $3.280M | $17.46M | $5.400M | $290.0K |
| YoY Change | 3.6% | 25.46% | 41.82% | 1.09% | 17.85% | 41.46% | -50.84% | 0.02% | 20.48% | 544.52% | -1.7% | 30.37% | 11.57% | -30.06% | -23.79% | 8.1% | 20.0% | -1.69% | 21.09% | -20.97% | -29.01% | -20.12% | -81.21% | 223.33% | 1762.07% | |
| Operating Profit | -$1.922M | -$5.214M | -$155.4K | -$3.757M | -$5.063M | -$3.775M | -$2.837M | -$1.361M | $946.9K | $2.245M | -$760.0K | $1.400M | $370.0K | -$610.0K | -$940.0K | -$1.690M | -$1.540M | -$1.250M | -$1.640M | -$1.440M | -$1.880M | -$2.600M | -$3.270M | -$20.50M | -$5.470M | -$290.0K |
| YoY Change | -63.13% | 3255.9% | -95.86% | -25.8% | 34.14% | 33.05% | 108.52% | -243.69% | -57.82% | -395.4% | -154.29% | 278.38% | -160.66% | -35.11% | -44.38% | 9.74% | 23.2% | -23.78% | 13.89% | -23.4% | -27.69% | -20.49% | -84.05% | 274.77% | 1786.21% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.690M | $4.051K | $3.330K | $60.00K | $80.00K | $80.00K | $100.0K | $100.0K | $80.00K | $0.00 | $10.00K | -$80.00K | -$90.00K | -$170.0K | -$50.00K | -$60.00K | -$1.030M | $320.0K | $550.0K | $10.00K | ||||||
| YoY Change | 41616.12% | 21.65% | -94.45% | -25.0% | 0.0% | -20.0% | 0.0% | 25.0% | -100.0% | -112.5% | -11.11% | -47.06% | 240.0% | -16.67% | -94.17% | -421.88% | -41.82% | 5400.0% | ||||||||
| % of Operating Profit | 8.45% | |||||||||||||||||||||||||
| Other Income/Expense, Net | $50.00K | $11.19K | $3.608K | $873.8K | $49.14K | $76.47K | $102.5K | $196.6K | $144.5K | $111.1K | $0.00 | -$40.00K | $0.00 | $160.0K | $150.0K | $750.0K | -$100.0K | -$50.00K | $620.0K | -$30.00K | $160.0K | -$1.630M | $40.00K | $0.00 | $0.00 | |
| YoY Change | 346.99% | 210.03% | -99.59% | 1678.28% | -35.75% | -25.43% | -47.84% | 36.06% | 30.11% | -100.0% | -100.0% | 6.67% | -80.0% | -850.0% | 100.0% | -108.06% | -2166.67% | -118.75% | -109.82% | -4175.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$182.6K | -$5.203M | -$151.8K | -$2.883M | -$5.014M | -$3.698M | -$2.734M | -$1.164M | $1.091M | $2.356M | -$760.0K | $1.350M | $370.0K | -$450.0K | -$790.0K | -$930.0K | -$1.720M | -$1.400M | -$1.190M | -$1.510M | -$1.780M | -$5.260M | -$2.920M | -$19.96M | -$5.470M | -$290.0K |
| YoY Change | -96.49% | 3328.31% | -94.74% | -42.5% | 35.58% | 35.24% | 134.93% | -206.65% | -53.68% | -410.01% | -156.3% | 264.86% | -182.22% | -43.04% | -15.05% | -45.93% | 22.86% | 17.65% | -21.19% | -15.17% | -66.16% | 80.14% | -85.37% | 264.9% | 1786.21% | |
| Income Tax | $292.5K | $280.0K | $169.9K | $23.11K | $101.9K | $77.78K | $274.3K | $32.67K | $75.29K | -$1.482M | $30.00K | $80.00K | $20.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 6.9% | -62.91% | 5.93% | 5.41% | ||||||||||||||||||||||
| Net Earnings | -$475.1K | -$5.483M | -$321.6K | -$2.906M | -$5.116M | -$3.776M | -$3.009M | -$1.197M | $1.016M | $3.838M | -$790.0K | $1.280M | $350.0K | -$460.0K | -$800.0K | -$940.0K | -$1.720M | -$1.400M | -$1.190M | -$1.510M | $480.0K | -$10.96M | -$10.41M | -$20.01M | -$5.470M | -$290.0K |
| YoY Change | -91.34% | 1604.81% | -88.93% | -43.19% | 35.49% | 25.49% | 151.44% | -217.77% | -73.53% | -585.86% | -161.72% | 265.71% | -176.09% | -42.5% | -14.89% | -45.35% | 22.86% | 17.65% | -21.19% | -414.58% | -104.38% | 5.28% | -47.98% | 265.81% | 1786.21% | |
| Net Earnings / Revenue | -0.58% | -7.9% | -0.52% | -9.01% | -18.14% | -15.09% | -20.65% | -9.91% | 7.07% | 28.65% | -15.25% | 17.41% | 7.28% | -17.56% | -24.84% | -31.33% | -56.58% | -55.56% | -100.85% | -419.44% | 400.0% | -13700.0% | -26025.0% | -3078.46% | -9116.67% | |
| Basic Earnings Per Share | -$0.02 | -$0.27 | -$0.02 | -$0.19 | -$0.39 | -$0.31 | -$0.33 | -$0.15 | $0.14 | $0.59 | ||||||||||||||||
| Diluted Earnings Per Share | -$0.02 | -$0.27 | -$0.02 | -$0.19 | -$0.39 | -$0.31 | -$0.33 | -$0.15 | $0.08 | $0.41 | -$93.94K | $140.2K | $38.21K | -$56.79K | -$107.5K | -$146.9K | -$373.9K | -$505.4K | -$610.3K | -$1.041M | $345.3K | -$8.000M | -$8.675M | -$20.21M | -$7.493M | -$432.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.156M | $5.709M | $7.255M | $5.010M | $2.140M | $2.700M | $4.800M | $4.120M | $4.060M | $2.800M | $26.57M | $3.760M | $3.680M | $980.0K | $570.0K | $100.0K | $120.0K | $200.0K | $380.0K | $150.0K | $530.0K | $290.0K | $4.410M | $7.190M | $7.070M | $330.0K |
| YoY Change | 25.34% | -21.31% | 44.82% | 134.11% | -20.74% | -43.75% | 16.5% | 1.48% | 45.0% | -89.46% | 606.65% | 2.17% | 275.51% | 71.93% | 470.0% | -16.67% | -40.0% | -47.37% | 153.33% | -71.7% | 82.76% | -93.42% | -38.66% | 1.7% | 2042.42% | |
| Cash & Equivalents | $7.156M | $5.709M | $7.255M | $5.010M | $2.140M | $2.700M | $4.800M | $4.120M | $4.060M | $2.800M | $26.57M | $3.760M | $3.680M | $980.0K | $570.0K | $100.0K | $120.0K | $200.0K | $380.0K | $150.0K | $530.0K | $290.0K | $4.170M | $6.170M | $7.070M | $330.0K |
| Short-Term Investments | $0.00 | $240.0K | $1.010M | |||||||||||||||||||||||
| Other Short-Term Assets | $84.10M | $76.82M | $108.6M | $61.04M | $49.63M | $56.89M | $53.19M | $59.79M | $57.92M | $52.32M | $100.0K | $110.0K | $30.00K | $20.00K | $20.00K | $20.00K | $30.00K | $130.0K | $50.00K | $50.00K | $110.0K | $1.570M | $2.250M | $600.0K | $380.0K | $30.00K |
| YoY Change | 9.47% | -29.25% | 77.9% | 22.99% | -12.76% | 6.96% | -11.04% | 3.23% | 10.7% | 52220.0% | -9.09% | 266.67% | 50.0% | 0.0% | 0.0% | -33.33% | -76.92% | 160.0% | 0.0% | -54.55% | -92.99% | -30.22% | 275.0% | 57.89% | 1166.67% | |
| Inventory | $422.8K | $507.4K | $434.5K | $180.0K | ||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $5.564M | $4.372M | $4.979M | $2.860M | $1.270M | $1.320M | $1.120M | $1.110M | $1.140M | $1.040M | $590.0K | $400.0K | $380.0K | $140.0K | $90.00K | $160.0K | $90.00K | $90.00K | $60.00K | $60.00K | $40.00K | $660.0K | $600.0K | $1.070M | $40.00K | $20.00K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $97.24M | $87.41M | $121.3M | $69.09M | $53.05M | $60.91M | $59.10M | $65.03M | $63.11M | $56.16M | $27.26M | $4.280M | $4.090M | $1.140M | $670.0K | $280.0K | $230.0K | $420.0K | $490.0K | $260.0K | $690.0K | $2.520M | $7.260M | $8.850M | $7.490M | $390.0K |
| YoY Change | 11.25% | -27.91% | 75.51% | 30.24% | -12.9% | 3.06% | -9.12% | 3.04% | 12.38% | 106.02% | 536.92% | 4.65% | 258.77% | 70.15% | 139.29% | 21.74% | -45.24% | -14.29% | 88.46% | -62.32% | -72.62% | -65.29% | -17.97% | 18.16% | 1820.51% | |
| Property, Plant & Equipment | $6.081M | $6.018M | $6.409M | $5.780M | $4.040M | $1.930M | $2.110M | $2.490M | $3.080M | $2.710M | $120.0K | $90.00K | $0.00 | $0.00 | $30.00K | $60.00K | $110.0K | $160.0K | $160.0K | $130.0K | $220.0K | $280.0K | $3.700M | $4.520M | $1.510M | $20.00K |
| YoY Change | 1.04% | -6.1% | 10.89% | 43.07% | 109.33% | -8.53% | -15.26% | -19.16% | 13.65% | 2158.33% | 33.33% | -100.0% | -50.0% | -45.45% | -31.25% | 0.0% | 23.08% | -40.91% | -21.43% | -92.43% | -18.14% | 199.34% | 7450.0% | |||
| Goodwill | ||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $30.00K | $30.00K | $70.00K | $100.0K | $0.00 | $1.000M | $0.00 | |||||||||||||||||||
| YoY Change | 0.0% | -57.14% | -30.0% | -100.0% | ||||||||||||||||||||||
| Other Assets | $1.859M | $1.859M | $1.849M | $1.760M | $1.800M | $1.700M | $1.550M | $1.820M | $1.820M | $1.830M | $120.0K | $50.00K | $40.00K | $40.00K | $10.00K | $20.00K | $30.00K | $30.00K | $20.00K | $20.00K | $1.890M | $420.0K | $870.0K | $330.0K | $0.00 | |
| YoY Change | 0.0% | 0.54% | 5.08% | -2.22% | 5.88% | 9.68% | -14.84% | 0.0% | -0.55% | 1425.0% | 140.0% | 25.0% | 0.0% | 300.0% | -50.0% | -33.33% | 0.0% | 50.0% | 0.0% | 350.0% | -51.72% | 163.64% | ||||
| Total Long-Term Assets | $9.694M | $10.50M | $12.42M | $13.58M | $8.510M | $7.310M | $8.340M | $4.480M | $5.250M | $4.940M | $270.0K | $880.0K | $820.0K | $840.0K | $490.0K | $330.0K | $140.0K | $180.0K | $180.0K | $160.0K | $250.0K | $2.190M | $4.160M | $6.440M | $1.910M | $20.00K |
| YoY Change | -7.71% | -15.45% | -8.52% | 59.58% | 16.42% | -12.35% | 86.16% | -14.67% | 6.28% | 1729.63% | -69.32% | 7.32% | -2.38% | 71.43% | 48.48% | 135.71% | -22.22% | 0.0% | 12.5% | -36.0% | -88.58% | -47.36% | -35.4% | 237.17% | 9450.0% | |
| Total Assets | $106.9M | $97.91M | $133.7M | $82.67M | $61.56M | $68.22M | $67.44M | $69.51M | $68.36M | $61.10M | $27.53M | $5.160M | $4.910M | $1.980M | $1.160M | $610.0K | $370.0K | $600.0K | $670.0K | $420.0K | $940.0K | $4.710M | $11.42M | $15.29M | $9.400M | $410.0K |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $1.031M | $858.6K | $1.400M | $850.0K | $420.0K | $310.0K | $300.0K | $150.0K | $140.0K | $40.00K | $60.00K | $200.0K | $40.00K | $70.00K | $100.0K | $110.0K | $160.0K | $130.0K | $530.0K | $480.0K | $500.0K | $950.0K | $200.0K | $730.0K | $590.0K | $150.0K |
| YoY Change | 20.09% | -38.67% | 64.72% | 102.38% | 35.48% | 3.33% | 100.0% | 7.14% | 250.0% | -33.33% | -70.0% | 400.0% | -42.86% | -30.0% | -9.09% | -31.25% | 23.08% | -75.47% | 10.42% | -4.0% | -47.37% | 375.0% | -72.6% | 23.73% | 293.33% | |
| Accrued Expenses | $3.313M | $3.262M | $1.908M | $1.160M | $1.110M | $930.0K | $1.010M | $700.0K | $1.330M | $1.850M | $1.090M | $700.0K | $520.0K | $1.040M | $1.480M | $750.0K | $470.0K | $640.0K | $780.0K | $370.0K | $220.0K | $560.0K | $660.0K | $900.0K | $300.0K | $40.00K |
| YoY Change | 1.57% | 70.97% | 64.49% | 4.5% | 19.35% | -7.92% | 44.29% | -47.37% | -28.11% | 69.72% | 55.71% | 34.62% | -50.0% | -29.73% | 97.33% | 59.57% | -26.56% | -17.95% | 110.81% | 68.18% | -60.71% | -15.15% | -26.67% | 200.0% | 650.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $360.0K | $0.00 | $260.0K | $0.00 | $1.800M | $0.00 | $1.500M | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |||||||||||||||||||||
| Long-Term Debt Due | $107.3K | $56.43K | $54.76K | $0.00 | $70.00K | $150.0K | $180.0K | $310.0K | $0.00 | |||||||||||||||||
| YoY Change | 90.09% | 3.05% | -100.0% | -53.33% | -16.67% | -41.94% | ||||||||||||||||||||
| Total Short-Term Liabilities | $89.23M | $81.62M | $112.5M | $63.47M | $51.71M | $58.50M | $54.31M | $60.50M | $59.24M | $54.08M | $26.89M | $3.020M | $4.300M | $2.120M | $2.050M | $980.0K | $750.0K | $1.170M | $1.350M | $1.140M | $730.0K | $5.050M | $1.510M | $3.560M | $1.200M | $690.0K |
| YoY Change | 9.31% | -27.42% | 77.19% | 22.74% | -11.61% | 7.71% | -10.23% | 2.13% | 9.54% | 101.12% | 790.4% | -29.77% | 102.83% | 3.41% | 109.18% | 30.67% | -35.9% | -13.33% | 18.42% | 56.16% | -85.54% | 234.44% | -57.58% | 196.67% | 73.91% | |
| Long-Term Debt | $719.0K | $14.99K | $71.43K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $250.0K | $0.00 |
| YoY Change | 4696.4% | -79.01% | -100.0% | -40.0% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $1.919M | $2.339M | $2.476M | $2.500M | $2.280M | $80.00K | $160.0K | $570.0K | $10.00K | $10.00K | ||||||||||||||||
| YoY Change | -17.95% | -5.55% | -0.95% | 9.65% | 2750.0% | -71.93% | 5600.0% | 0.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $2.638M | $2.354M | $2.548M | $2.500M | $2.280M | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.0K | $720.0K | $260.0K | $10.00K |
| YoY Change | 12.07% | -7.61% | 1.91% | 9.65% | 2750.0% | -100.0% | -77.78% | 176.92% | 2500.0% | |||||||||||||||||
| Total Liabilities | $91.87M | $83.98M | $115.0M | $65.96M | $53.99M | $58.58M | $54.31M | $60.50M | $59.24M | $54.08M | $26.89M | $3.020M | $4.300M | $2.120M | $2.050M | $980.0K | $750.0K | $1.170M | $1.350M | $1.140M | $730.0K | $5.050M | $1.670M | $4.280M | $1.460M | $700.0K |
| YoY Change | 9.39% | -26.98% | 74.36% | 22.17% | -7.84% | 7.86% | -10.23% | 2.13% | 9.54% | 101.12% | 790.4% | -29.77% | 102.83% | 3.41% | 109.18% | 30.67% | -35.9% | -13.33% | 18.42% | 56.16% | -85.54% | 202.4% | -60.98% | 193.15% | 108.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 20.11M | 20.38M | 20.03M | 15.43M | 12.96M | 12.13M shares | 8.996M shares | 7.838M shares | 7.389M | 6.472M | ||||||||||||||||
| Diluted Shares Outstanding | 20.11M | 20.38M | 20.03M | 15.43M | 12.96M | 12.13M shares | 8.996M shares | 7.838M shares | 11.99M | 9.256M | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $38.525 Million
About Usio, Inc.
USIO, Inc. engages in providing integrated payment solutions. The company is headquartered in San Antonio, Texas and currently employs 126 full-time employees. The company serves multiple industry verticals with technology that facilitates payment acceptance and funds disbursement in a single, full-stack ecosystem. The company provides payment acceptance through multiple payment methods, including payment facilitation, prepaid card and electronic billing products and services to businesses, merchants and consumers. Through its Prepaid Debit Card platform, it offers a variety of prepaid card products, such as reloadable, incentive, promotional and corporate card programs. The company provides integrated electronic payment processing services to merchants and businesses, including credit and debit card-based processing services and electronic funds transfer via the ACH network. Its card-based processing services enable merchants to process both traditional card-present, tap-and-pay, or swipe transactions, and card-not-present transactions. Its UsioCard platform supports Apple Pay, Samsung Pay and Google Pay.
Industry: Functions Related To Depository Banking, NEC Peers: ALJ REGIONAL HOLDINGS INC AppTech Payments Corp. RYVYL Inc. ROCKETFUEL BLOCKCHAIN, INC. BM Technologies, Inc. Exela Technologies, Inc. INNODATA INC OLB GROUP, INC. VISA INC.
