Usio, Inc. (USIO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 9M 18M 27M Q3 '16: 3.1M Q4 '16: 2.9M Q1 '17: 2.8M Q2 '17: 2.6M Q3 '17: 3.6M Q4 '17: 5.6M Q1 '18: 5.8M Q2 '18: 6.3M Q3 '18: 6.5M Q4 '18: 6.4M Q1 '19: 6.6M Q2 '19: 7.2M Q3 '19: 7.1M Q4 '19: 7.4M Q1 '20: 7.8M Q2 '20: 7M Q3 '20: 8.1M Q4 '20: 9.4M Q1 '21: 13.5M Q2 '21: 15.2M Q3 '21: 15.8M Q4 '21: 17.4M Q1 '22: 18.1M Q2 '22: 16.2M Q3 '22: 16.4M Q4 '22: 18.7M Q1 '23: 21.4M Q2 '23: 21.4M Q3 '23: 21M Q4 '23: 20.1M Q1 '24: 21M Q2 '24: 20.1M Q3 '24: 21.3M Q4 '24: 20.6M Q1 '25: 22M Q2 '25: 20M Q3 '25: 21.2M Q4 '25: 22.2M Q1 '26: 25.5M Q2 '26: 23.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 2M 4M 6M Q1 '17: 942.8K Q2 '17: 696K Q3 '17: 824.6K Q4 '17: 1.3M Q1 '18: 1.3M Q2 '18: 1.3M Q3 '18: 1.5M Q4 '18: 1.5M Q1 '19: 1.3M Q2 '19: 1.6M Q3 '19: 1.5M Q4 '19: 1.5M Q1 '20: 1.9M Q2 '20: 1.3M Q3 '20: 1.7M Q4 '20: 2.4M Q1 '21: 2.9M Q2 '21: 4.1M Q3 '21: 4M Q4 '21: 4.6M Q1 '22: 3.5M Q2 '22: 3.3M Q3 '22: 3.1M Q4 '22: 4.7M Q1 '23: 4.9M Q2 '23: 5.2M Q3 '23: 4.7M Q4 '23: 5.3M Q1 '24: 4.9M Q2 '24: 4.8M Q3 '24: 4.9M Q4 '24: 5.1M Q1 '25: 4.8M Q2 '25: 5.1M Q3 '25: 4.9M Q4 '25: 4.9M Q1 '26: 5.1M Q2 '26: 5.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q3 '16: -574.9K Q4 '16: -284K Q1 '17: -321.9K Q2 '17: -548.7K Q3 '17: -892.4K Q4 '17: -1.1M Q1 '18: -1.1M Q2 '18: -1M Q3 '18: -822.9K Q4 '18: -859.4K Q1 '19: -1.1M Q2 '19: -1.3M Q3 '19: -1.2M Q4 '19: -1.5M Q1 '20: -869.3K Q2 '20: -1.3M Q3 '20: -911.4K Q4 '20: -674.3K Q1 '21: -702.7K Q2 '21: 337.8K Q3 '21: 210.9K Q4 '21: -1.4K Q1 '22: -1.6M Q2 '22: -1.9M Q3 '22: -1.7M Q4 '22: -90.8K Q1 '23: 6K Q2 '23: 230.7K Q3 '23: -750.3K Q4 '23: -3.8K Q1 '24: -282K Q2 '24: -208.9K Q3 '24: -376.6K Q4 '24: -602.8K Q1 '25: -239.6K Q2 '25: -397K Q3 '25: -464.2K Q4 '25: -1.3M Q1 '26: 225.7K Q2 '26: 376.9K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-2M -1M 0 1M 2M 3M Q3 '16: -566K Q4 '16: -243.4K Q1 '17: -286.6K Q2 '17: -534.3K Q3 '17: -890K Q4 '17: -1.3M Q1 '18: -1.1M Q2 '18: -1M Q3 '18: -813.2K Q4 '18: -876.4K Q1 '19: -1.1M Q2 '19: -1.3M Q3 '19: -1.2M Q4 '19: -1.5M Q1 '20: -835K Q2 '20: -1.3M Q3 '20: -936K Q4 '20: 153K Q1 '21: -720.3K Q2 '21: 218.5K Q3 '21: 141.2K Q4 '21: 38.9K Q1 '22: -1.6M Q2 '22: -1.9M Q3 '22: -1.8M Q4 '22: -150.9K Q1 '23: 14.8K Q2 '23: 205K Q3 '23: -720.9K Q4 '23: 25.9K Q1 '24: -250.2K Q2 '24: 75.5K Q3 '24: 2.9M Q4 '24: 628.9K Q1 '25: -235K Q2 '25: -366.7K Q3 '25: -415.1K Q4 '25: -1.5M Q1 '26: 122.5K Q2 '26: 280.1K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 7M 14M 21M Q2 '17: 1.9M Q3 '17: 2.8M Q1 '18: 4.6M Q2 '18: 5M Q3 '18: 5M Q4 '18: 4.9M Q1 '19: 5.3M Q2 '19: 5.6M Q3 '19: 5.5M Q4 '19: 5.9M Q1 '20: 5.8M Q2 '20: 5.7M Q3 '20: 6.4M Q4 '20: 6.9M Q1 '21: 10.6M Q2 '21: 11.1M Q3 '21: 11.8M Q4 '21: 12.9M Q1 '22: 14.6M Q2 '22: 13M Q3 '22: 13.3M Q4 '22: 14M Q1 '23: 16.5M Q2 '23: 16.3M Q3 '23: 16.3M Q4 '23: 14.9M Q1 '24: 16.1M Q2 '24: 15.3M Q3 '24: 16.4M Q4 '24: 15.5M Q1 '25: 17.2M Q2 '25: 14.8M Q3 '25: 16.3M Q4 '25: 17.4M Q1 '26: 20.3M Q2 '26: 18M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '16: -71.7K Q4 '16: 262.9K Q1 '17: -839.6K Q2 '17: 1.6K Q3 '17: -23.6K Q4 '17: -74.8K Q1 '18: -239.1K Q2 '18: -643.4K Q3 '18: -1M Q4 '18: -842.9K Q1 '19: -1.2M Q2 '19: -1.2M Q3 '19: -582.5K Q4 '19: -750.4K Q1 '20: -1.7M Q2 '20: 18.1M Q3 '20: -11.9M Q4 '20: 1.7M Q1 '21: 10.5M Q2 '21: -7.9M Q3 '21: 6.1M Q4 '21: 21.1M Q1 '22: -7.2M Q2 '22: -14.9M Q3 '22: -728.5K Q4 '22: 5.8M Q1 '23: -207.3K Q2 '23: 28M Q3 '23: 13.7M Q4 '23: -38M Q1 '24: 88.7K Q2 '24: 369.1K Q3 '24: 1.4M Q4 '24: 1M Q1 '25: 1.4M Q2 '25: -263.9K Q3 '25: 303.8K Q4 '25: 99.6K Q1 '26: 946.7K Q2 '26: -694.1K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '16: -84.8K Q4 '16: 258.9K Q1 '17: -1M Q2 '17: -86.8K Q3 '17: -69.8K Q4 '17: -102.5K Q1 '18: -268.6K Q2 '18: -1M Q3 '18: -1.2M Q4 '18: -961.8K Q1 '19: -1.3M Q2 '19: -1.4M Q3 '19: -785.7K Q4 '19: -861.4K Q1 '20: -1.8M Q2 '20: 17.9M Q3 '20: -12.1M Q4 '20: 1.5M Q1 '21: 10.2M Q2 '21: -8.2M Q3 '21: 5.6M Q4 '21: 20.9M Q1 '22: -7.3M Q2 '22: -15.2M Q3 '22: -959.5K Q4 '22: 5.6M Q1 '23: -425K Q2 '23: 27.8M Q3 '23: 13.5M Q4 '23: -38.2M Q1 '24: -88.1K Q2 '24: 246.3K Q3 '24: 1.4M Q4 '24: 931.7K Q1 '25: 1.4M Q2 '25: -315.2K Q3 '25: 85.2K Q4 '25: -42.8K Q1 '26: 548.7K Q2 '26: -828.2K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '13: 131.3M Q3 '13: 125M Q1 '14: 137.4M Q2 '14: 8.9M Q3 '14: 8.9M Q1 '15: 12.1M Q2 '15: 12.1M Q3 '15: 12.1M Q1 '16: 7.7M Q2 '16: 7.7M Q3 '16: 7.8M Q1 '17: 8.5M Q2 '17: 8.5M Q3 '17: 9M Q1 '18: 12M Q2 '18: 12.1M Q3 '18: 12.1M Q1 '19: 12.6M Q2 '19: 13M Q3 '19: 13.1M Q1 '20: 13.1M Q2 '20: 13.2M Q3 '20: 15.5M Q1 '21: 19.9M Q2 '21: 25M Q3 '21: 24.9M Q1 '22: 20.3M Q2 '22: 20.3M Q3 '22: 20.4M Q1 '23: 27.5M Q2 '23: 26.4M Q3 '23: 26.4M Q1 '24: 26.4M Q2 '24: 26.5M Q3 '24: 27.3M Q1 '25: 26.6M Q2 '25: 26.5M Q3 '25: 26.9M Q1 '26: 27.7M Q2 '26: 27.8M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q3 '16: -0.11 Q4 '16: -0.15 Q1 '17: -0.18 Q2 '17: -0.19 Q3 '17: -0.22 Q4 '17: -0.32 Q1 '18: -0.38 Q2 '18: -0.41 Q3 '18: -0.38 Q4 '18: -0.32 Q1 '19: -0.32 Q2 '19: -0.33 Q3 '19: -0.35 Q4 '19: -0.39 Q1 '20: -0.36 Q2 '20: -0.36 Q3 '20: -0.33 Q4 '20: -0.19 Q1 '21: -0.17 Q2 '21: -0.06 Q3 '21: 0.01 Q4 '21: -0.02 Q1 '22: -0.06 Q2 '22: -0.17 Q3 '22: -0.27 Q4 '22: -0.28 Q1 '23: -0.20 Q2 '23: -0.09 Q3 '23: -0.03 Q4 '23: -0.02 Q1 '24: -0.03 Q2 '24: -0.04 Q3 '24: 0.09 Q4 '24: 0.11 Q1 '25: 0.11 Q2 '25: 0.10 Q3 '25: -0.02 Q4 '25: -0.09 Q1 '26: -0.08 Q2 '26: -0.06 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.