USIO USIO INC revenue, earnings and financials

For the quarter ended June 30, 2026, USIO INC reported revenue of $23.7M (up 18.6% from a year earlier), net income of $280K and diluted EPS of $0.01; over the last four quarters revenue was $92.6M and net income −$1.51M; for the fiscal year ended December 2025 revenue was $85.4M, up 3.0% on the year before.

USIO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $85.4M, gross profit $19.7M, operating income −$2.36M, net income −$2.51M (margin -2.9%), EPS −$0.09
• Fiscal year ended Dec 2024: revenue $82.9M, gross profit $19.6M, operating income −$1.47M, net income $3.31M (margin 4.0%), EPS $0.12
• Fiscal year ended Dec 2023: revenue $84.1M, gross profit $20.1M, operating income −$447K, net income −$475K (margin -0.6%), EPS −$0.02
• Fiscal year ended Dec 2022: revenue $69.4M, gross profit $14.6M, operating income −$5.21M, net income −$5.48M (margin -7.9%), EPS −$0.27
• Fiscal year ended Dec 2021: revenue $61.9M, gross profit $15.6M, operating income −$155K, net income −$322K (margin -0.5%), EPS −$0.02

USIO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $23.7M (up 18.6% year over year), net income $280K, EPS $0.01
• Quarter ended Mar 31, 2026: revenue $25.5M (up 15.7% year over year), net income $123K, EPS $0.00
• Quarter ended Dec 31, 2025 (from the annual report): revenue $22.2M (up 8.2% year over year), net income −$1.50M, EPS −$0.05
• Quarter ended Sep 30, 2025: revenue $21.2M (down 0.7% year over year), net income −$415K, EPS −$0.02
• Quarter ended Jun 30, 2025: revenue $20.0M (down 0.6% year over year), net income −$367K, EPS −$0.01
• Quarter ended Mar 31, 2025: revenue $22.0M (up 5.0% year over year), net income −$235K, EPS −$0.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue $20.6M (up 1.8% year over year), net income $629K, EPS $0.03
• Quarter ended Sep 30, 2024: revenue $21.3M (up 1.6% year over year), net income $2.85M, EPS $0.10
• Quarter ended Jun 30, 2024: revenue $20.1M (down 6.3% year over year), net income $75.5K, EPS $0.00
• Quarter ended Mar 31, 2024: revenue $21.0M (down 2.2% year over year), net income −$250K, EPS −$0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $20.2M (up 8.0% year over year), net income $25.9K, EPS $0.00
• Quarter ended Sep 30, 2023: revenue $21.0M (up 28.0% year over year), net income −$721K, EPS −$0.03
• Quarter ended Jun 30, 2023: revenue $21.4M (up 32.2% year over year), net income $205K, EPS $0.01
• Quarter ended Mar 31, 2023: revenue $21.4M (up 18.4% year over year), net income $14.8K, EPS $0.00
• Quarter ended Dec 31, 2022 (from the annual report): revenue $18.7M (up 7.3% year over year), net income −$151K, EPS $0.00
• Quarter ended Sep 30, 2022: revenue $16.4M (up 3.6% year over year), net income −$1.77M, EPS −$0.09
• Quarter ended Jun 30, 2022: revenue $16.2M (up 6.5% year over year), net income −$1.94M, EPS −$0.10
• Quarter ended Mar 31, 2022: revenue $18.1M (up 34.5% year over year), net income −$1.62M, EPS −$0.08
• Quarter ended Dec 31, 2021 (from the annual report): revenue $17.4M, net income $38.9K, EPS $0.00
• Quarter ended Sep 30, 2021: revenue $15.8M, net income $141K, EPS $0.01

USIO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.51M, share buybacks $1.07M
• Fiscal year ended Dec 2024: operating cash flow $2.90M, share buybacks $1.41M
• Fiscal year ended Dec 2023: operating cash flow $3.51M, share buybacks $457K
• Fiscal year ended Dec 2022: operating cash flow −$17.0M, share buybacks $1.34M
• Fiscal year ended Dec 2021: operating cash flow $29.8M, share buybacks $239K

USIO balance sheet

• Jun 30, 2026: cash $6.39M, total assets $124M, total liabilities $105M, shareholders' equity $18.8M, long-term debt $910K
• Mar 31, 2026: cash $7.73M, total assets $120M, total liabilities $102M, shareholders' equity $18.1M, long-term debt $988K
• Dec 31, 2025: cash $7.43M, total assets $135M, total liabilities $117M, shareholders' equity $17.9M, long-term debt $1.07M
• Sep 30, 2025: cash $7.75M, total assets $99.4M, total liabilities $80.7M, shareholders' equity $18.7M, long-term debt $595K
• Jun 30, 2025: cash $7.51M, total assets $108M, total liabilities $89.6M, shareholders' equity $18.7M, long-term debt $495K
• Mar 31, 2025: cash $8.72M, total assets $110M, total liabilities $90.6M, shareholders' equity $19.0M, long-term debt $533K
• Dec 31, 2024: cash $8.06M, total assets $107M, total liabilities $88.1M, shareholders' equity $19.2M, long-term debt $572K
• Sep 30, 2024: cash $8.39M, total assets $115M, total liabilities $95.7M, shareholders' equity $18.9M, long-term debt $563K

What is USIO's revenue?

USIO INC reported $92.6M of revenue over its last four quarters, through June 30, 2026.

Is USIO profitable?

No. USIO INC lost $1.51M over the last four quarters.

What is USIO's EPS?

Diluted earnings per share over the last four quarters were −$0.06; $0.01 in the latest quarter.

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