Stock Earnings

Question 1

What are Usio Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Usio Inc has a total asset of $107, Net profit of $3

Question 2

What are the key financial ratios for USIO?

Accepted Answer

Usio Inc's Current ratio is 1.21, has a Net margin is 3.65, sales per share of $3.05.

Question 3

How is Usio Inc's revenue broken down by segment or geography?

Accepted Answer

Usio Inc largest revenue segment is Credit Card, at a revenue of 28,476,591 in the most earnings release.For geography, United States is the primary market for Usio Inc, at a revenue of 82,591,109.

Question 4

Is Usio Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Usio Inc has a net profit of $3

Question 5

Does Usio Inc have any liabilities?

Accepted Answer

yes, Usio Inc has liability of 88

Question 6

How many outstanding shares for Usio Inc?

Accepted Answer

Usio Inc has a total outstanding shares of 26.6

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	83	82	84	69	61	32
Revenue Growth (YoY)	2%	-2%	22%	13%	91%	14%
Cost of Revenue	63	63	63	54	46	24
Gross Profit	19	19	20	14	15	7
Selling, General & Admin	1	2	2	2	1	1
Research & Development	--	--	--	--	--	--
Operating Expenses	21	21	20	19	15	11
Other Non Operating Income (Expenses)	1	1	0	0	0	0
Pretax Income	0	0	0	-5	0	-2
Income Tax Expense	0	-2	0	0	0	0
Net Income	0	3	0	-5	0	-2
Net Income Growth	-100%	--	-100%	--	-100%	-60%
Shares Outstanding (Diluted)	26.89	26.85	26.49	20.38	20.03	15.43
Shares Change (YoY)	-2%	1%	30%	2%	30%	19%
EPS (Diluted)	-0.01	0.12	-0.01	-0.27	-0.02	-0.19
EPS Growth	-115.99%	-788%	-93%	1,250%	-89%	-51%
Free Cash Flow	10	1	2	-17	28	5
Free Cash Flow Per Share	0.37	0.03	0.07	-0.83	1.39	0.32
Gross Margin	22.89%	23.17%	23.8%	20.28%	24.59%	21.87%
Operating Margin	-1.2%	-1.21%	0%	-7.24%	0%	-9.37%
Profit Margin	0%	3.65%	0%	-7.24%	0%	-6.25%
Free Cash Flow Margin	12.04%	1.21%	2.38%	-24.63%	45.9%	15.62%
EBITDA	0	1	2	-3	2	-2
EBITDA Margin	0%	1.21%	2.38%	-4.34%	3.27%	-6.25%
D&A For EBITDA	1	2	2	2	2	1
EBIT	-1	-1	0	-5	0	-3
EBIT Margin	-1.2%	-1.21%	0%	-7.24%	0%	-9.37%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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