$USIO
Usio, Inc.

2024 Q4 Form 10-Q Financial Statement

#000143774924033606 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $21.32M
YoY Change 3.9%
Cost Of Revenue $16.43M
YoY Change 0.61%
Gross Profit $4.896M
YoY Change 16.72%
Gross Profit Margin 22.96%
Selling, General & Admin $5.273M
YoY Change -2.49%
% of Gross Profit 107.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $583.7K
YoY Change 14.45%
% of Gross Profit 11.92%
Operating Expenses $5.273M
YoY Change -2.49%
Operating Profit -$376.7K
YoY Change -68.94%
Interest Expense $111.9K
YoY Change 28363.1%
% of Operating Profit
Other Income/Expense, Net $111.9K
YoY Change -80.08%
Pretax Income -$264.8K
YoY Change -59.32%
Income Tax -$3.116M
% Of Pretax Income
Net Earnings $2.851M
YoY Change -495.51%
Net Earnings / Revenue 13.37%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10
COMMON SHARES
Basic Shares Outstanding 27.13M 27.36M
Diluted Shares Outstanding 27.32M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.392M
YoY Change 13.41%
Cash & Equivalents $8.392M
Short-Term Investments
Other Short-Term Assets $89.11M
YoY Change -17.65%
Inventory $400.0K
Prepaid Expenses
Receivables $4.257M
Other Receivables $0.00
Total Short-Term Assets $102.2M
YoY Change -15.75%
LONG-TERM ASSETS
Property, Plant & Equipment $3.305M
YoY Change 13.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $340.3K
YoY Change -4.24%
Total Long-Term Assets $12.45M
YoY Change 34.03%
TOTAL ASSETS
Total Short-Term Assets $102.2M
Total Long-Term Assets $12.45M
Total Assets $114.6M
YoY Change -12.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $579.6K
YoY Change -54.53%
Accrued Expenses $2.879M
YoY Change -30.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $192.2K
YoY Change 565.16%
Total Short-Term Liabilities $92.54M
YoY Change -18.66%
LONG-TERM LIABILITIES
Long-Term Debt $562.9K
YoY Change
Other Long-Term Liabilities $2.573M
YoY Change 35.43%
Total Long-Term Liabilities $562.9K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $92.54M
Total Long-Term Liabilities $562.9K
Total Liabilities $95.67M
YoY Change -17.28%
SHAREHOLDERS EQUITY
Retained Earnings -$68.66M
YoY Change -3.79%
Common Stock $198.2K
YoY Change 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.93M
YoY Change
Total Liabilities & Shareholders Equity $114.6M
YoY Change -12.21%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.851M
YoY Change -495.51%
Depreciation, Depletion And Amortization $583.7K
YoY Change 14.45%
Cash From Operating Activities -$4.558M
YoY Change -133.17%
INVESTING ACTIVITIES
Capital Expenditures $243.2K
YoY Change 21.61%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$243.2K
YoY Change 21.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -238.5K
YoY Change 297.43%
NET CHANGE
Cash From Operating Activities -4.558M
Cash From Investing Activities -243.2K
Cash From Financing Activities -238.5K
Net Change In Cash -5.040M
YoY Change -137.39%
FREE CASH FLOW
Cash From Operating Activities -$4.558M
Capital Expenditures $243.2K
Free Cash Flow -$4.801M
YoY Change -135.46%

Facts In Submission

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<p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"><i>Use of Estimates:</i> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"> </p> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"></p>
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us-gaap Prior Period Reclassification Adjustment Description
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<i>Reclassifications: </i>We have reclassified certain prior period amounts in the accompanying consolidated financial statements in order to be consistent with the current period presentation. These reclassifications had <em style="font: inherit;">no</em> effect on net income, total assets, total liabilities or equity.
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26383144
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0
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27322497
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26383144
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CY2024Q3 us-gaap Earnings Per Share Basic
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0.1
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us-gaap Earnings Per Share Diluted
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1.75
CY2023Q1 us-gaap Shares Issued Price Per Share
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1.6

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