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Usio Inc (USIO)
NASDAQ:USIO
Earnings Data
Report Date
Aug 13, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
>-0.01Last Year’s EPS
0Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 14, 2025
|% Change Since: -9.62%
|Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment|Positive
The earnings call presented a mix of significant achievements, such as record revenues and strong growth in specific segments like PayFac and ACH. However, there were also challenges, including a slight decline in gross margins and the phasing out of previous revenue sources like the New York City COVID program. Despite these challenges, the overall tone was optimistic, with initiatives like Usio ONE expected to drive future growth.Company Guidance
During Usio's First Quarter Fiscal 2025 Earnings Conference Call, the company reported record revenues, a 34% increase in total processing volume, and a 36% growth in ACH processing volume. This growth contributed to a 5% rise in revenues, despite a dip in net income compared to the previous year. Gross profits remained relatively unchanged, though margins were somewhat softer due to the revenue mix. The company achieved a sequential improvement in profitability, with adjusted EBITDA increasing to $700,000 from $500,000 in the fourth quarter of 2024. Usio also generated $700,000 in cash, ending the quarter with $8.7 million in cash. The company's strategic initiatives, including the Usio ONE implementation, are expected to drive 14% to 16% top-line revenue growth this year, with a significant acceleration anticipated in the second half.Record First Quarter Revenues
Usio reported record numbers in first quarter revenues and a significant increase in processing volume. Total processing volume increased by 34%, with a 5% increase in revenues.
Strong Performance in PayFac
PayFac showed outstanding growth with total processing dollars up 17% and transactions processed up 65%. PayFac now accounts for approximately 59% of total card revenues.
Usio ONE Initiative Launch
The Usio ONE initiative was officially launched, aiming to integrate Usio's services across business units. Initial cross-selling efforts have begun, with some early wins reported.
Increase in ACH and Complementary Services
ACH revenues were up 33% with electronic transaction volumes up 36%. This marked the sixth consecutive quarter of growth in this segment.
Improved Cash Position
Usio's cash balance rose to $8.7 million at quarter end, generating $700,000 of cash in the quarter.
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 |
|---|---|---|---|
May 14, 2025 | $1.56 | $1.43 | -8.33% |
Mar 26, 2025 | $1.59 | $1.56 | -1.89% |
Nov 06, 2024 | $1.40 | $1.39 | -0.71% |
Aug 14, 2024 | $1.46 | $1.52 | +4.11% |
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 Inc (USIO) report earnings?
Usio Inc (USIO) is schdueled to report earning on Aug 13, 2025, TBA Not Confirmed.
What is Usio Inc (USIO) earnings time?
Usio Inc (USIO) earnings time is at Aug 13, 2025, TBA Not 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 (Q2) is >-0.01.