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Usio (USIO)
:USIO
Earnings Data
Report Date
Apr 01, 2026TBA (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
<0.01Last Year’s EPS
-0.01Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Q3 2025
Earnings Call Date:Nov 12, 2025|
% Change Since:
|
Earnings Call Sentiment|Positive
The earnings call highlighted strong operational metrics, including record transaction volumes and significant growth in key segments like ACH and PayFac. The company maintained positive cash flow and continues to invest in future growth and innovation. However, there were challenges in card issuing and a decrease in adjusted EBITDA, as well as slower-than-desired customer implementations.Company Guidance
Record Processing and Transaction Volumes
Seven quarterly processing volume records were set, including a record quarterly overall transaction volume of 16,200,000, up 8% year over year.
Strong Growth in ACH and PayFac Segments
ACH revenues were up 30% from the year-ago quarter, marking the eighth consecutive quarter of growth. PayFac revenues increased by 32% year-over-year, driven by net new client implementations.
Positive Cash Flow and Strong Balance Sheet
Operating cash flow for the quarter was $1,400,000, with cash reserves increasing by over $200,000 to $7,800,000 at quarter end.
Strategic Share Repurchases
Over $750,000 has been used for share repurchases year-to-date, with more than 500,000 shares repurchased.
Investment in Growth and Innovation
Continued investment in technology upgrades, new product launches, and productivity gains with a focus on recurring revenue.
USIO Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
USIO Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 12, 2025 | $1.43 | $1.42 | -0.70% |
Aug 06, 2025 | $1.86 | $1.56 | -16.13% |
May 14, 2025 | $1.56 | $1.43 | -8.33% |
Mar 26, 2025 | $1.59 | $1.56 | -1.89% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Usio (USIO) report earnings?
Usio (USIO) is schdueled to report earning on Apr 01, 2026, TBA (Confirmed).
What is Usio (USIO) earnings time?
Usio (USIO) earnings time is at Apr 01, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is USIO EPS forecast?
USIO EPS forecast for the fiscal quarter 2025 (Q4) is <0.01.