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 TTM

0 35M 70M 105M Q3 '24: 82.5M Q4 '24: 82.9M Q1 '25: 84M Q2 '25: 83.9M Q3 '25: 83.7M Q4 '25: 85.4M Q1 '26: 88.9M Q2 '26: 92.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 8M 16M 24M Q3 '24: 19.8M Q4 '24: 19.6M Q1 '25: 19.6M Q2 '25: 19.9M Q3 '25: 19.9M Q4 '25: 19.7M Q1 '26: 20M Q2 '26: 20.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '24: -871.3K Q4 '24: -1.5M Q1 '25: -1.4M Q2 '25: -1.6M Q3 '25: -1.7M Q4 '25: -2.4M Q1 '26: -1.9M Q2 '26: -1.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-3M -1.5M 0 1.5M 3M 4.5M Q3 '24: 2.7M Q4 '24: 3.3M Q1 '25: 3.3M Q2 '25: 2.9M Q3 '25: -387.8K Q4 '25: -2.5M Q1 '26: -2.2M Q2 '26: -1.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q3 '24: 62.7M Q4 '24: 63.3M Q1 '25: 64.4M Q2 '25: 63.9M Q3 '25: 63.8M Q4 '25: 65.7M Q1 '26: 68.8M Q2 '26: 72M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '24: -36.1M Q4 '24: 2.9M Q1 '25: 4.2M Q2 '25: 3.5M Q3 '25: 2.4M Q4 '25: 1.5M Q1 '26: 1.1M Q2 '26: 656K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '24: -36.5M Q4 '24: 2.7M Q1 '25: 4.1M Q2 '25: 3.3M Q3 '25: 2.1M Q4 '25: 1.1M Q1 '26: 275.8K Q2 '26: -237.2K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-0.12 -0.08 -0.04 0.00 0.04 0.08 0.12 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.