Financial insights of USIO

MyFinsight

For the quarter ending 2025-09-30, USIO made $21,180,333 in revenue. -$415,086 in net income. Net profit margin of -1.96%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	21,180,333	19,960,990	22,009,050	21,321,478
Cost of services	16,310,314	14,820,921	17,199,907	16,425,321
Other sg&a	-	-	4,142,895	4,119,317
Gross profit	4,870,019	5,140,069	4,809,143	4,896,157
Employee stock-based compensation	399,582	434,255	410,062	569,772
Sg&a	4,501,762	4,638,185	5,048,727	5,272,807
Depreciation and amortization	432,846	464,599	495,770	583,718
Total selling, general and administrative	5,334,190	5,537,039	-	-
Operating (loss)	-464,171	-396,970	-239,584	-376,650
Interest income	124,449	110,908	79,011	125,564
Other income	5,000	0	-	-
Interest expense	11,328	11,735	11,843	13,700
Other income, net	118,121	99,173	67,168	111,864
Loss before income taxes	-346,050	-297,797	-172,416	-264,786
State income tax expense	-	68,857	62,554	70,000
Federal income tax benefit	0	-	-	-
Federal income tax (benefit)	-	-	-	-3,186,053
State income tax expense	69,036	-	-	-
Income tax expense	69,036	68,857	62,554	-3,116,053
Net income (loss)	-415,086	-366,654	-234,970	2,851,267

Basic income (loss) per common share (in dollars per share)	-0.02	-0.01	-0.01	0.1
Denominator for basic income (loss) per share, weighted average shares outstanding (in shares)	26,892,925	26,456,411	26,615,947	27,322,497
Diluted (in shares)	26,892,925	26,456,411	26,615,947	27,322,497
Diluted income (loss) per common share and common share equivalent (in dollars per share)	-0.02	-0.01	-0.01	0.1