Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 83.97M | 82.93M | 82.59M | 69.43M | 61.94M | 32.25M |
Gross Profit | 19.02M | 19.61M | 18.60M | 14.59M | 15.63M | 7.38M |
EBITDA | 2.40M | 3.00M | 1.90M | -2.46M | 2.50M | -2.24M |
Net Income | 3.32M | 3.31M | -475.10K | -5.48M | -321.63K | -2.91M |
Balance Sheet | ||||||
Total Assets | 109.62M | 107.21M | 106.93M | 97.91M | 133.68M | 82.67M |
Cash, Cash Equivalents and Short-Term Investments | 8.72M | 8.06M | 7.16M | 5.71M | 7.26M | 5.01M |
Total Debt | 2.99M | 3.87M | 3.38M | 3.03M | 3.11M | 2.84M |
Total Liabilities | 90.63M | 88.05M | 91.87M | 83.98M | 115.01M | 65.96M |
Stockholders Equity | 18.99M | 19.16M | 15.07M | 13.93M | 18.67M | 16.70M |
Cash Flow | ||||||
Free Cash Flow | 5.93M | 1.90M | 14.08M | -17.85M | 28.51M | 5.44M |
Operating Cash Flow | 7.06M | 2.90M | 14.92M | -17.04M | 29.78M | 6.29M |
Investing Cash Flow | -1.08M | -944.38K | -834.96K | -812.24K | -1.27M | -6.76M |
Financing Cash Flow | -1.51M | -5.14M | 6.06M | -1.40M | 887.46K | 9.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $43.10M | 13.33 | 19.38% | ― | 3.07% | ― | |
66 Neutral | $3.89B | 78.36 | 10.80% | ― | 47.78% | 74.61% | |
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
53 Neutral | $798.03M | 39.11 | -0.04% | ― | 3.50% | 95.90% | |
50 Neutral | $25.61M | ― | -1.97% | ― | 5.81% | 55.03% | |
49 Neutral | $33.35M | ― | -14.76% | ― | 24.03% | 49.96% | |
49 Neutral | $118.66M | 14.84 | -44.27% | ― | -13.18% | 4.83% |
On June 10, 2025, Usio held its Annual Meeting of Stockholders, where several key proposals were voted on. Elizabeth Michelle Miller was elected as a Class II director, and the stockholders approved the executive compensation for 2024, the 2025 Comprehensive Equity Incentive Plan, and the appointment of PKF of Texas, P.C. as the independent registered public accounting firm for 2025. These decisions reflect the company’s ongoing governance and strategic planning efforts.
The most recent analyst rating on (USIO) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on Usio stock, see the USIO Stock Forecast page.