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Usio (USIO)
:USIO
Holding USIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.32M | $ 20.08M | $ 20.32M | $ 20.52M | $ 21.44M |
| Gross Profit | $ 4.90M | $ 4.80M | $ 4.20M | $ 4.19M | $ 5.19M |
| EBIT | $ -264.79K | $ 145.49K | $ -166.60K | $ -650.52K | $ 274.14K |
| EBITDA | $ 318.93K | $ 693.34K | $ 409.55K | $ -131.95K | $ 797.14K |
| Net Income Common Stockholders | $ 2.85M | $ 75.49K | $ -250.19K | $ -720.90K | $ 205.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.39M | $ 7.50M | $ 7.05M | $ 7.40M | $ 6.58M |
| Total Assets | $ 114.60M | $ 108.83M | $ 99.06M | $ 130.55M | $ 120.81M |
| Total Debt | $ 3.88M | $ 3.10M | $ 3.26M | $ 2.72M | $ 2.86M |
| Net Debt | $ -4.51M | $ -4.40M | $ -3.80M | $ -4.68M | $ -3.71M |
| Total Liabilities | $ 95.67M | $ 93.12M | $ 78.47M | $ 115.66M | $ 105.74M |
| Stockholders Equity | $ 18.93M | $ 15.71M | $ 20.60M | $ 14.89M | $ 15.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.80M | $ -551.16K | $ -2.97M | $ 13.54M | $ 27.81M |
| Operating Cash Flow | $ -4.56M | $ -272.85K | $ -2.79M | $ 13.74M | $ 27.98M |
| Investing Cash Flow | $ -243.21K | $ -278.31K | $ -176.75K | $ -198.82K | $ -170.89K |
| Financing Cash Flow | $ -238.46K | $ -116.87K | $ -59.25K | $ -64.24K | $ -25.23K |