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Usio (USIO)
:USIO
Earnings Data
Report Date
May 15, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.01Last Year’s EPS
-0.01Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Mar 26, 2025
|% Change Since: -13.21%
|Next Earnings Date:May 15, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with significant growth in processed dollars, successful new initiatives like Usio One, and continued cash flow generation. While there are challenges, such as the loss of COVID program revenue, the company is effectively addressing them through new revenue streams and operational improvements.Company Guidance
During Usio's fourth quarter and fiscal year-end 2024 earnings call, several key metrics were highlighted, reflecting the company's strong performance and strategic initiatives. Total revenue increased by 3% for the quarter, while GAAP net income reached $600,000 or $0.02 per share, including a $1.5 million Employee Retention Credit benefit. The company processed over $1.9 billion in total dollars for the fourth quarter, marking a 36% increase from the previous year, and achieved a record $7.1 billion for the full year, up 33%. Usio also repurchased nearly $1.5 million of stock throughout the year, including $500,000 in the fourth quarter, and ended the year with over $8 million in cash. The company announced the Usio One initiative aimed at integrating all products and services under one brand to enhance cross-selling opportunities. For 2025, Usio forecasts organic revenue growth of 14% to 16%, supported by ongoing improvements in profitability and operational efficiency.Record Total Dollars Processed
The total dollars processed exceeded $1.9 billion in Q4, a 36% increase from a year ago, and $7.1 billion for the full year 2024, up 33%.
Positive Cash Flow and Stock Repurchase
Generated $2.9 million of operating cash in Q4, repurchased nearly $500,000 of stock in Q4 and $1.5 million for the year, with a cash position rising to over $8 million.
Usio One Initiative
Launch of Usio One to integrate all products and services under one brand, aiming to improve cross-selling and operational efficiency.
PayFac Growth
PayFac dollars processed were up 44% in Q4, with revenue up 29%. PayFac now accounts for 54% of total card activity.
Output Solutions Growth
Electronic documents processed were up 86%, with total pieces mailed exceeding 5.4 million, and electronic-only documents delivered exceeding 20 million in Q4.
Card Issuing Progress
Added nearly 70 new client partner agreements, with prepaid dollars loaded over $100 million for the sixth consecutive quarter, and purchase volume up 26% for the year.
New Share Repurchase Program
Board approved a new share repurchase program, adding another $4 million to the original authorization.
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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
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USIO Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| 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% |
| May 15, 2024 | $1.59 | $1.64 | +3.14% |
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.
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FAQ
When does Usio (USIO) report earnings?
Usio (USIO) is schdueled to report earning on May 15, 2025, TBA Not Confirmed.
What is Usio (USIO) earnings time?
Usio (USIO) earnings time is at May 15, 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 (Q1) is 0.01.
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