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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$23,678,636
Net Income
$280,080
Net Profit Margin
1.18%
EPS
$0.01
Unit: Dollar
Revenue Breakdown
Credit Card Revenue
ACHAnd Complementary Service Rev...
Output Solutions
Others
Revenue Breakdown
Merchant Services
Output Solutions
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
23,678,636
25,465,774
22,243,253
21,180,333
Cost of services
17,952,649
20,328,891
17,369,785
16,310,314
Gross profit
5,725,987
5,136,883
4,873,468
4,870,019
Employee stock-based compensation
482,508
329,284
499,994
399,582
Other expenses
-
-
5,079,345
-
Sg&a
4,580,548
4,356,142
-
4,501,762
Depreciation and amortization
286,018
225,745
553,009
432,846
Total selling, general and administrative
5,349,074
4,911,171
6,132,348
5,334,190
Operating income (loss)
376,913
225,712
-1,258,880
-464,171
Interest income
96,198
91,491
92,792
124,449
Interest expense
22,934
22,826
17,177
11,328
Other income, net
-
-
75,615
118,121
Other income, net
73,264
68,665
0
5,000
Income (loss) before income taxes
450,177
294,377
-1,183,265
-346,050
Federal income tax benefit
-
-
-
0
Federal income tax expense
54,719
67,084
54,212
-
State income tax expense
115,378
104,790
258,152
69,036
Income tax expense
170,097
171,874
312,364
69,036
Net income (loss)
280,080
122,503
-1,495,629
-415,086
Basic EPS
0.01
0
-0.054
-0.02
Diluted EPS
0.01
0
-0.054
-0.02
Basic Average Shares
27,819,834
27,748,037
27,742,069
26,892,925
Diluted Average Shares
27,819,834
27,748,037
27,742,069
26,892,925
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Credit Card Revenue
$8,997,174
(27.71%↑ Y/Y)
ACHAnd Complementary
Service Revenue
$6,308,281
(21.49%↑ Y/Y)
Output Solutions
$5,669,349
(20.99%↑ Y/Y)
Prepaid Card Services
Revenue
$2,453,774
(-10.00%↓ Y/Y)
Prepaid Card Services
Interest Revenue
$112,502
(-16.56%↓ Y/Y)
Ach And
Complementary Service...
$90,876
(-48.52%↓ Y/Y)
Output Solutions
Interest
$46,680
(8.35%↑ Y/Y)
Revenues
$23,678,636
(18.62%↑ Y/Y)
Gross profit
$5,725,987
(11.40%↑ Y/Y)
Interest income
$96,198
(-13.26%↓ Y/Y)
Cost of services
$17,952,649
(21.13%↑ Y/Y)
Operating income (loss)
$376,913
(194.95%↑ Y/Y)
Other income, net
$73,264
(-26.13%↓ Y/Y)
Total selling,
general and...
$5,349,074
(-3.39%↓ Y/Y)
Interest expense
$22,934
(95.43%↑ Y/Y)
Income (loss) before
income taxes
$450,177
(251.17%↑ Y/Y)
Sg&a
$4,580,548
(-1.24%↓ Y/Y)
Employee stock-based
compensation
$482,508
(11.11%↑ Y/Y)
Depreciation and
amortization
$286,018
(-38.44%↓ Y/Y)
Net income (loss)
$280,080
(176.39%↑ Y/Y)
Income tax expense
$170,097
(147.03%↑ Y/Y)
State income tax
expense
$115,378
(67.56%↑ Y/Y)
Federal income tax
expense
$54,719
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Usio, Inc. (USIO)
Usio, Inc. (USIO)