Quick Answer
Usio, Inc. reported Total Revenue of $85.39 million for fiscal year 2025.
Usio, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $85.39M +3.0% |
$82.93M -1.3% |
$84.07M +21.1% |
$69.43M +12.1% |
$61.94M +92.1% |
$32.25M +14.4% |
| Revenue (ASC 606) | $85.39M +3.0% |
$82.93M -1.3% |
$84.07M +21.1% |
$69.43M +12.1% |
$61.94M +92.1% |
$32.25M +14.4% |
| Net Income | -$2.51M -176.0% |
$3.31M +795.7% |
-$475.1K +91.3% |
-$5.48M -1604.8% |
-$321.6K +88.9% |
-$2.91M +43.2% |
| Diluted EPS | -$0.09 -175.0% |
$0.12 +700.0% |
-$0.02 +92.6% |
-$0.27 -1250.0% |
-$0.02 +89.5% |
-$0.19 +51.3% |
| Total Assets | $134.89M +25.8% |
$107.21M +0.3% |
$106.93M +9.2% |
$97.91M -26.8% |
$133.68M +61.7% |
$82.67M +34.3% |
| Cash and Equivalents | $7.43M -7.7% |
$8.06M +12.6% |
$7.16M +25.3% |
$5.71M -21.3% |
$7.26M +44.8% |
$5.01M +134.4% |
| Long-Term Debt | $1.07M +87.9% |
$571.9K -20.5% |
$719.0K +4695.1% |
$15.0K -79.0% |
$71.4K | $0.00 |
| Stockholders Equity | $17.91M -6.5% |
$19.16M +27.1% |
$15.07M +8.1% |
$13.93M -25.4% |
$18.67M +11.8% |
$16.70M +120.7% |
| Operating Income | -$2.36M -60.5% |
-$1.47M -228.7% |
-$447.4K +91.4% |
-$5.21M -3255.9% |
-$155.4K +95.9% |
-$3.76M +25.8% |
| Gross Profit | $19.69M +0.4% |
$19.61M -2.3% |
$20.07M +37.6% |
$14.59M -6.6% |
$15.63M +111.9% |
$7.38M +24.0% |
| Shares Outstanding | 27.73M +4.2% |
26.61M +1.1% |
26.33M +4.9% |
25.10M -1.5% |
25.47M +2.0% |
24.97M +46.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $21.18M | -0.7% | +6.1% |
| Revenue (ASC 606) | September 30, 2025 | $21.18M | -0.7% | +6.1% |
| Net Income | September 30, 2025 | -$415.1K | -114.6% | -13.2% |
| Diluted EPS | September 30, 2025 | -$0.02 | -120.0% | -100.0% |
| Total Assets | September 30, 2025 | $99.40M | -13.3% | -8.3% |
| Cash and Equivalents | September 30, 2025 | $7.75M | -7.7% | -3.9% |
| Long-Term Debt | September 30, 2025 | $594.7K | +5.6% | +20.0% |
| Stockholders Equity | September 30, 2025 | $18.69M | -1.3% | -0.2% |
| Operating Income | September 30, 2025 | -$464.2K | -23.2% | -16.9% |
| Gross Profit | September 30, 2025 | $4.87M | -0.5% | -5.3% |
| Shares Outstanding | September 30, 2025 | 27.40M | +0.7% | +3.5% |
- Usio, Inc. reported Total Revenue of $85.39 million for fiscal year 2025.
- Usio, Inc. showed an increase of +3.0% in Total Revenue compared to the prior fiscal year.
- Usio, Inc. reported Revenue (ASC 606) of $85.39 million for fiscal year 2025.
- Usio, Inc. showed an increase of +3.0% in Revenue (ASC 606) compared to the prior fiscal year.
- Usio, Inc. reported Net Income of -$2.51 million for fiscal year 2025.
- Usio, Inc. showed a decrease of -176.0% in Net Income compared to the prior fiscal year.
- Usio, Inc. reported Diluted EPS of $0.09 per share (loss) for fiscal year 2025.
- Usio, Inc. showed a decrease of -175.0% in Diluted EPS compared to the prior fiscal year.
- Usio, Inc. reported Total Assets of $134.89 million for fiscal year 2025.
- Usio, Inc. showed an increase of +25.8% in Total Assets compared to the prior fiscal year.
- Usio, Inc. reported Cash and Equivalents of $7.43 million for fiscal year 2025.
- Usio, Inc. showed a decrease of -7.7% in Cash and Equivalents compared to the prior fiscal year.
- Usio, Inc. reported Long-Term Debt of $1.07 million for fiscal year 2025.
- Usio, Inc. showed an increase of +87.9% in Long-Term Debt compared to the prior fiscal year.
- Usio, Inc. reported Stockholders Equity of $17.91 million for fiscal year 2025.
- Usio, Inc. showed a decrease of -6.5% in Stockholders Equity compared to the prior fiscal year.
- Usio, Inc. reported Operating Income of -$2.36 million for fiscal year 2025.
- Usio, Inc. showed a decrease of -60.5% in Operating Income compared to the prior fiscal year.
- Usio, Inc. reported Gross Profit of $19.69 million for fiscal year 2025.
- Usio, Inc. showed an increase of +0.4% in Gross Profit compared to the prior fiscal year.
- Usio, Inc. reported Shares Outstanding of 27.73 million shares for fiscal year 2025.
- Usio, Inc. showed an increase of +4.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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