Usio, Inc.

Name: Usio, Inc. standardized financial statements, quarterly
Creator: Listed

USIONasdaqCIK 1088034FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$23.7m, Q2 FY2026

Operating income$376.9k, Q2 FY2026

Net income$280.1k, Q2 FY2026

Usio, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	21.0	20.1	21.0	20.1	21.3	20.6	22.0	20.0	21.2	22.2	25.5	23.7
Cost of revenue	$m	16.3	14.9	16.1	15.3	16.4	15.5	17.2	14.8	16.3	17.4	20.3	18.0
Gross profit	$m	4.7	5.3	4.9	4.8	4.9	5.1	4.8	5.1	4.9	4.9	5.1	5.7
Selling, general and administrative	$m	5.4	not reported	5.1	4.0	4.1	4.5	4.1	4.6	4.5	5.1	4.4	4.6
Operating income	$m	(0.8)	(0.0)	(0.3)	(0.2)	(0.4)	(0.6)	(0.2)	(0.4)	(0.5)	(1.3)	0.2	0.4
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$m	0.1	0.1	0.1	0.1	(3.1)	0.3	0.1	0.1	0.1	0.3	0.2	0.2
Net income	$m	(0.7)	0.0	(0.3)	0.1	2.9	0.6	(0.2)	(0.4)	(0.4)	(1.5)	0.1	0.3
Diluted EPS	$ per share	(0.03)	not reported	(0.01)	0.00	0.10	not reported	(0.01)	(0.01)	(0.02)	not reported	0.00	0.01
Basic EPS	$ per share	(0.03)	not reported	(0.01)	0.00	0.10	not reported	(0.01)	(0.01)	(0.02)	not reported	0.00	0.01

Balance sheet

Cash and equivalents$6.4m, Q2 FY2026

Long-term debt$910.3k, Q2 FY2026

Shareholders' equity$18.8m, Q2 FY2026

Usio, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	7.4	7.2	7.1	7.2	8.4	8.1	8.7	7.5	7.7	7.4	7.7	6.4
Current assets	$m	121	97.2	89.9	100	102	95.2	97.9	96.8	88.1	123	107	111
Total assets	$m	131	107	99.1	109	115	107	110	108	99.4	135	120	124
Current liabilities	$m	114	89.2	81.2	90.7	92.5	84.9	87.7	86.9	78.1	114	98.3	101
Total liabilities	$m	116	91.9	83.8	93.1	95.7	88.1	90.6	89.6	80.7	117	102	105
Long-term debt	$m	0.0	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.6	1.1	1.0	0.9
Current portion of debt	$m	0.0	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.3	0.3	0.3
Shareholders' equity	$m	14.9	15.1	15.3	15.7	18.9	19.2	19.0	18.7	18.7	17.9	18.1	18.8

Cash flow

Operating cash flow−$694.1k, Q2 FY2026

Capital expenditure$134.1k, Q2 FY2026

Share repurchases$137.5k, Q2 FY2026

Usio, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	13.7	(38.0)	0.1	0.4	1.4	1.0	1.4	(0.3)	0.3	0.1	0.9	(0.7)
Capital expenditure	$m	0.2	0.2	0.2	(0.1)	0.1	0.1	0.0	0.1	0.2	0.1	0.4	0.1
Share repurchases	$m	0.0	0.4	0.0	0.1	0.2	1.0	0.4	0.4	0.1	0.3	0.2	0.1

Diluted shares (weighted)27.82m, Q2 FY2026

Usio, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	20.4	27.5	26.4	26.4	26.4	26.5	27.3	26.6	26.5	26.9	27.7	27.8

Shares outstanding: 28.50m at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.