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 '21: 53.9M Q4 '21: 61.9M Q1 '22: 66.6M Q2 '22: 67.6M Q3 '22: 68.1M Q4 '22: 69.4M Q1 '23: 72.8M Q2 '23: 78M Q3 '23: 82.6M Q4 '23: 84M Q1 '24: 83.5M Q2 '24: 82.2M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 8M 16M 24M Q3 '21: 13.5M Q4 '21: 15.6M Q1 '22: 16.2M Q2 '22: 15.4M Q3 '22: 14.5M Q4 '22: 14.6M Q1 '23: 16M Q2 '23: 17.9M Q3 '23: 19.4M Q4 '23: 20M Q1 '24: 20M Q2 '24: 19.6M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q3 '21: -828.3K Q4 '21: -155.4K Q1 '22: -1M Q2 '22: -3.2M Q3 '22: -5.1M Q4 '22: -5.2M Q1 '23: -3.7M Q2 '23: -1.6M Q3 '23: -604.4K Q4 '23: -517.4K Q1 '24: -805.3K Q2 '24: -1.2M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-6M -4M -2M 0 2M 4M 6M Q3 '21: -207.5K Q4 '21: -321.6K Q1 '22: -1.2M Q2 '22: -3.4M Q3 '22: -5.3M Q4 '22: -5.5M Q1 '23: -3.8M Q2 '23: -1.7M Q3 '23: -651.9K Q4 '23: -475.1K Q1 '24: -740.1K Q2 '24: -869.7K 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q3 '21: 40.4M Q4 '21: 46.3M Q1 '22: 50.4M Q2 '22: 52.2M Q3 '22: 53.7M Q4 '22: 54.8M Q1 '23: 56.8M Q2 '23: 60.1M Q3 '23: 63.1M Q4 '23: 64M Q1 '24: 63.6M Q2 '24: 62.6M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-40M -20M 0 20M 40M 60M Q3 '21: 10.4M Q4 '21: 29.8M Q1 '22: 12.1M Q2 '22: 5.1M Q3 '22: -1.7M Q4 '22: -17M Q1 '23: -10M Q2 '23: 32.8M Q3 '23: 47.3M Q4 '23: 3.5M Q1 '24: 3.8M Q2 '24: -23.8M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-40M -20M 0 20M 40M 60M Q3 '21: 9.1M Q4 '21: 28.5M Q1 '22: 11M Q2 '22: 4M Q3 '22: -2.6M Q4 '22: -17.8M Q1 '23: -11M Q2 '23: 32.1M Q3 '23: 46.6M Q4 '23: 2.7M Q1 '24: 3M Q2 '24: -24.3M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-0.30 -0.20 -0.10 0.00 0.10 0.20 0.30 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.