Usio, Inc. (USIO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 19,960,990 | 22,009,050 | 21,321,478 | 20,079,888 |
| Cost of services | 14,820,921 | 17,199,907 | 16,425,321 | 15,280,074 |
| Gross profit | 5,140,069 | 4,809,143 | 4,896,157 | 4,799,814 |
| Employee stock-based compensation | 434,255 | 410,062 | 569,772 | 460,061 |
| Other sg&a | - | 4,142,895 | 4,119,317 | 4,000,845 |
| Sg&a | 4,638,185 | 5,048,727 | 5,272,807 | 5,008,755 |
| Depreciation and amortization | 464,599 | 495,770 | 583,718 | 547,849 |
| Total operating expenses | 5,537,039 | - | - | - |
| Operating (loss) | -396,970 | -239,584 | -376,650 | -208,941 |
| Other income | - | - | - | 261,413 |
| Interest income | 110,908 | 79,011 | 125,564 | 107,270 |
| Interest expense | 11,735 | 11,843 | 13,700 | 14,250 |
| Other income, net | 99,173 | 67,168 | 111,864 | 354,433 |
| Income (loss) before income taxes | -297,797 | -172,416 | -264,786 | 145,492 |
| Federal income tax (benefit) | - | - | -3,186,053 | - |
| State income tax expense | 68,857 | 62,554 | 70,000 | - |
| Income tax expense | 68,857 | 62,554 | -3,116,053 | 70,000 |
| Net income (loss) | -366,654 | -234,970 | 2,851,267 | 75,492 |
| Basic income (loss) per common share (in dollars per share) | -0.01 | -0.01 | 0.1 | - |
| Denominator for basic income (loss) per share, weighted average shares outstanding (in shares) | 26,456,411 | 26,615,947 | 27,322,497 | 26,534,407 |
| Diluted (in shares) | 26,456,411 | 26,615,947 | 27,322,497 | 26,534,407 |
| Diluted income (loss) per common share and common share equivalent (in dollars per share) | -0.01 | -0.01 | 0.1 | - |