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Usio Inc (USIO)
NASDAQ:USIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.39M | $ 82.93M | $ 82.59M | $ 69.43M | $ 61.94M |
| Gross Profit | $ 19.69M | $ 19.61M | $ 18.60M | $ 14.59M | $ 15.63M |
| Operating Income | $ -2.24M | $ -1.47M | $ -1.92M | $ -5.21M | $ -155.38K |
| EBITDA | $ -298.38K | $ 3.00M | $ 1.90M | $ -2.46M | $ 2.50M |
| Net Income | $ -2.51M | $ 3.31M | $ -475.10K | $ -5.48M | $ -321.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.43M | $ 8.06M | $ 7.16M | $ 5.71M | $ 7.26M |
| Total Assets | $ 134.89M | $ 107.21M | $ 106.93M | $ 97.91M | $ 133.68M |
| Total Debt | $ 3.89M | $ 3.87M | $ 3.38M | $ 3.03M | $ 3.11M |
| Net Debt | $ -3.54M | $ -4.19M | $ -3.78M | $ -2.68M | $ -4.15M |
| Total Liabilities | $ 116.98M | $ 88.05M | $ 91.87M | $ 83.98M | $ 115.01M |
| Stockholders' Equity | $ 17.91M | $ 19.16M | $ 15.07M | $ 13.93M | $ 18.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08M | $ 1.90M | $ 2.67M | $ -17.85M | $ 28.51M |
| Operating Cash Flow | $ 1.51M | $ 2.90M | $ 3.51M | $ -17.04M | $ 29.78M |
| Investing Cash Flow | $ -1.54M | $ -944.38K | $ -834.96K | $ -812.24K | $ -1.27M |
| Financing Cash Flow | $ 28.72M | $ -5.14M | $ 6.06M | $ -1.40M | $ 887.46K |