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Usio Inc (USIO)

Usio Inc (USIO)
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Usio Inc. provides integrated payment solutions to merchants, billers, banks, service bureaus and card issuers. The Company operates credit, debit/prepaid, and ACH payment processing platforms. Usio Inc., formerly known as Payment Data Systems Inc., is headquartered in San Antonio, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 22,240 21,180 19,960 22,010 21,210
Sales Growth +5.00% +6.11% -9.31% +3.77% -0.52%
Net Income -1,500 -420 -370 -230 630
Net Income Growth -257.14% -13.51% -60.87% -136.51% -77.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 134,890 99,400 108,350 109,620 107,210
Total Assets Growth +35.70% -8.26% -1.16% +2.25% -6.45%
Total Liabilities 116,980 80,710 89,620 90,630 88,050
Total Liabilities Growth +44.94% -9.94% -1.11% +2.93% -7.96%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,510 1,410 1,110 1,370 2,900
Operating Cash Flow Growth +7.09% +27.03% -18.98% -52.76% +138.06%
Net Cash Flow 28,700 -6,240 2,830 4,640 -3,190
Change in Net Cash Flow +559.94% -320.49% -39.01% +245.45% +63.50%
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