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	2024-12-31
Revenues	21,180,333	19,960,990	22,009,050	20,765,237
Cost of services	16,310,314	14,820,921	17,199,907	15,806,000.5
Gross profit	4,870,019	5,140,069	4,809,143	4,828,820.25
Employee stock-based compensation	399,582	434,255	410,062	531,786.5
Sg&a	4,501,762	4,638,185	5,048,727	-
Other sg&a	-	-	4,142,895	4,303,959.5
Depreciation and amortization	432,846	464,599	495,770	565,867.5
Total selling, general and administrative	5,334,190	5,537,039	-	5,271,197.25
Operating (loss)	-464,171	-396,970	-239,584	-442,377
Interest income	124,449	110,908	79,011	115,956
Other income	5,000	0	-	492,090.667
Interest expense	11,328	11,735	11,843	258,971.333
Other income, net	118,121	99,173	67,168	841,166
Loss before income taxes	-346,050	-297,797	-172,416	398,789
State income tax expense	-	68,857	62,554	126,409
Federal income tax benefit	0	-	-	-
Federal income tax (benefit)	-	-	-	83,011
State income tax expense	69,036	-	-	-
Income tax expense	69,036	68,857	62,554	209,420
Net income (loss)	-415,086	-366,654	-234,970	189,369

Basic income (loss) per common share (in dollars per share)	-0.02	-0.01	-0.01	0.01
Denominator for basic income (loss) per share, weighted average shares outstanding (in shares)	26,892,925	26,456,411	26,615,947	-13,502,387.5
Diluted (in shares)	26,892,925	26,456,411	26,615,947	-13,502,387.5
Diluted income (loss) per common share and common share equivalent (in dollars per share)	-0.02	-0.01	-0.01	0.01