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 Q4 '10: 2.6M Q1 '11: 2.8M Q2 '11: 3M Q3 '11: 3.8M Q4 '11: 4.8M Q1 '12: 5.3M Q2 '12: 6.9M Q3 '12: 7.8M Q4 '12: 8.2M Q1 '13: 8M Q2 '13: 6.6M Q3 '13: 5.2M Q4 '13: 5.2M Q1 '14: 6.9M Q2 '14: 9.2M Q3 '14: 11.9M Q4 '14: 13.4M Q1 '15: 14.4M Q2 '15: 14.5M Q3 '15: 14.5M Q4 '15: 14.4M Q1 '16: 13.9M Q2 '16: 13.3M Q3 '16: 12.8M Q4 '16: 12.1M Q1 '17: 11.7M Q2 '17: 11.3M Q3 '17: 11.8M Q4 '17: 14.6M Q1 '18: 17.6M Q2 '18: 21.3M Q3 '18: 24.2M Q4 '18: 25M Q1 '19: 25.8M Q2 '19: 26.6M Q3 '19: 27.3M Q4 '19: 28.2M Q1 '20: 29.4M Q2 '20: 29.2M Q3 '20: 30.2M Q4 '20: 32.3M Q1 '21: 37.9M Q2 '21: 46.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 8M 16M 24M Q4 '17: 3.8M Q1 '18: 4.1M Q2 '18: 4.7M Q3 '18: 5.4M Q4 '18: 5.6M Q1 '19: 5.6M Q2 '19: 5.9M Q3 '19: 6M Q4 '19: 5.9M Q1 '20: 6.5M Q2 '20: 6.3M Q3 '20: 6.4M Q4 '20: 7.4M Q1 '21: 8.4M Q2 '21: 11.2M 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 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q4 '10: -609.7K Q1 '11: -559.4K Q2 '11: -576.1K Q3 '11: -232.5K Q4 '11: 373K Q1 '12: 576K Q2 '12: 1.4M Q3 '12: 1.8M Q4 '12: 1.9M Q1 '13: 1.6M Q2 '13: 652.6K Q3 '13: -237.7K Q4 '13: -755.4K Q1 '14: -362.3K Q2 '14: 426K Q3 '14: 1.4M Q4 '14: 2.2M Q1 '15: 2.8M Q2 '15: 2.4M Q3 '15: 1.7M Q4 '15: 946.9K Q1 '16: 205.7K Q2 '16: -341.3K Q3 '16: -939.5K Q4 '16: -1.4M Q1 '17: -1.6M Q2 '17: -1.7M Q3 '17: -2M Q4 '17: -2.8M Q1 '18: -3.6M Q2 '18: -4.1M Q3 '18: -4M Q4 '18: -3.8M Q1 '19: -3.8M Q2 '19: -4M Q3 '19: -4.4M Q4 '19: -5.1M Q1 '20: -4.8M Q2 '20: -4.9M Q3 '20: -4.6M Q4 '20: -3.8M Q1 '21: -3.6M Q2 '21: -2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-6M -4M -2M 0 2M 4M 6M Q4 '10: -464.2K Q1 '11: -468.1K Q2 '11: -651.4K Q3 '11: -246.8K Q4 '11: 351.8K Q1 '12: 564.9K Q2 '12: 1.4M Q3 '12: 1.8M Q4 '12: 1.8M Q1 '13: 1.5M Q2 '13: 602.9K Q3 '13: -363.6K Q4 '13: -789K Q1 '14: -394.9K Q2 '14: 358.4K Q3 '14: 1.4M Q4 '14: 3.8M Q1 '15: 4.4M Q2 '15: 3.9M Q3 '15: 3.4M Q4 '15: 1M Q1 '16: 275.5K Q2 '16: -104.7K Q3 '16: -788.4K Q4 '16: -1.2M Q1 '17: -1.5M Q2 '17: -1.6M Q3 '17: -2M Q4 '17: -3M Q1 '18: -3.8M Q2 '18: -4.3M Q3 '18: -4.2M Q4 '18: -3.8M Q1 '19: -3.8M Q2 '19: -4M Q3 '19: -4.5M Q4 '19: -5.1M Q1 '20: -4.9M Q2 '20: -4.9M Q3 '20: -4.6M Q4 '20: -2.9M Q1 '21: -2.8M Q2 '21: -1.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q4 '18: 19.5M Q1 '19: 20.1M Q2 '19: 20.8M Q3 '19: 21.3M Q4 '19: 22.3M Q1 '20: 22.8M Q2 '20: 22.9M Q3 '20: 23.8M Q4 '20: 24.9M Q1 '21: 29.6M Q2 '21: 35M 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-40M -20M 0 20M 40M 60M Q2 '11: -91.7K Q3 '11: 1.8M Q4 '11: 2.4M Q1 '12: 2M Q2 '12: 1.5M Q3 '12: 1.1M Q4 '12: 475.1K Q1 '13: 630.1K Q2 '13: 1M Q3 '13: 6.5M Q4 '13: 23.2M Q1 '14: 52.3M Q2 '14: 58.5M Q3 '14: 51.8M Q4 '15: 2.1M Q1 '16: 1.7M Q2 '16: 1.4M Q3 '16: 4.7M Q4 '16: 848.4K Q1 '17: -463.4K Q2 '17: -646.9K Q3 '17: -598.8K Q4 '17: -936.5K Q1 '18: -335.9K Q2 '18: -980.9K Q3 '18: -2M Q4 '18: -2.8M Q1 '19: -3.7M Q2 '19: -4.3M Q3 '19: -3.8M Q4 '19: -3.7M Q1 '20: -4.2M Q2 '20: 15.1M Q3 '20: 3.8M Q4 '20: 6.3M Q1 '21: 18.4M Q2 '21: -7.6M 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 Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-40M -20M 0 20M 40M 60M Q2 '11: -95.3K Q3 '11: 1.8M Q4 '11: 2.4M Q1 '12: 2M Q2 '12: 1.4M Q3 '12: 1.1M Q4 '12: 381.1K Q1 '13: 522.6K Q2 '13: 894.1K Q3 '13: 6.3M Q4 '13: 23.1M Q1 '14: 52.2M Q2 '14: 58.4M Q3 '14: 51.7M Q4 '15: 1.3M Q1 '16: 1.1M Q2 '16: 1M Q3 '16: 4.5M Q4 '16: 692.9K Q1 '17: -721.1K Q2 '17: -962.4K Q3 '17: -947.3K Q4 '17: -1.3M Q1 '18: -527.7K Q2 '18: -1.5M Q3 '18: -2.6M Q4 '18: -3.5M Q1 '19: -4.5M Q2 '19: -4.9M Q3 '19: -4.5M Q4 '19: -4.4M Q1 '20: -4.8M Q2 '20: 14.4M Q3 '20: 3.1M Q4 '20: 5.4M Q1 '21: 17.5M Q2 '21: -8.6M 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 Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '11: 136.3M Q2 '11: 136.9M Q3 '11: 137.7M Q1 '12: 136.2M Q2 '12: 129.8M Q3 '12: 125M Q1 '13: 133.7M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '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

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q4 '10: 0.00 Q1 '11: 0.00 Q2 '11: 0.00 Q3 '11: 0.00 Q4 '11: 0.00 Q1 '12: 0.00 Q2 '12: 0.00 Q3 '12: 0.00 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: 0.00 Q4 '13: 0.00 Q1 '14: 0.00 Q2 '14: 0.05 Q3 '14: 0.13 Q4 '14: 0.39 Q1 '15: 0.45 Q2 '15: 0.40 Q3 '15: 0.33 Q4 '15: 0.08 Q1 '16: 0.02 Q2 '16: -0.03 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.