| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 25,465,774 | 22,243,253 | 21,180,333 | 19,960,990 |
| Cost of services | 20,328,891 | 17,369,785 | 16,310,314 | 14,820,921 |
| Gross profit | 5,136,883 | 4,873,468 | 4,870,019 | 5,140,069 |
| Employee stock-based compensation | 329,284 | 499,994 | 399,582 | 434,255 |
| Other expenses | NaN | 5,079,345 | NaN | NaN |
| Sg&a | 4,356,142 | NaN | 4,501,762 | 4,638,185 |
| Depreciation and amortization | 225,745 | 553,009 | 432,846 | 464,599 |
| Total selling, general and administrative | 4,911,171 | 6,132,348 | 5,334,190 | 5,537,039 |
| Operating income (loss) | 225,712 | -1,258,880 | -464,171 | -396,970 |
| Interest income | 91,491 | 92,792 | 124,449 | 110,908 |
| Interest expense | 22,826 | 17,177 | 11,328 | 11,735 |
| Other income, net | NaN | 75,615 | 118,121 | 99,173 |
| Other income, net | 68,665 | 0 | 5,000 | 0 |
| Income (loss) before income taxes | 294,377 | -1,183,265 | -346,050 | -297,797 |
| Federal income tax benefit | NaN | NaN | 0 | NaN |
| Federal income tax expense | 67,084 | 54,212 | NaN | NaN |
| State income tax expense | 104,790 | 258,152 | 69,036 | 68,857 |
| Income tax expense | 171,874 | 312,364 | 69,036 | 68,857 |
| Net income (loss) | 122,503 | -1,495,629 | -415,086 | -366,654 |
| Basic EPS | 0 | -0.054 | -0.02 | -0.01 |
| Diluted EPS | 0 | -0.054 | -0.02 | -0.01 |
| Basic Average Shares | 27,748,037 | 27,742,069 | 26,892,925 | 26,456,411 |
| Diluted Average Shares | 27,748,037 | 27,742,069 | 26,892,925 | 26,456,411 |
Usio, Inc. (USIO)
Usio, Inc. (USIO)