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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 25,470 22,240 21,180 19,960 22,010
Sales Growth +14.52% +5.00% +6.11% -9.31% +3.77%
Net Income 120 -1,500 -420 -370 -230
Net Income Growth +108.00% -257.14% -13.51% -60.87% -136.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 120,190 134,890 99,400 108,350 109,620
Total Assets Growth -10.90% +35.70% -8.26% -1.16% +2.25%
Total Liabilities 102,050 116,980 80,710 89,620 90,630
Total Liabilities Growth -12.76% +44.94% -9.94% -1.11% +2.93%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 950 1,510 1,410 1,110 1,370
Operating Cash Flow Growth -37.09% +7.09% +27.03% -18.98% -52.76%
Net Cash Flow -16,740 28,700 -6,240 2,830 4,640
Change in Net Cash Flow -158.33% +559.94% -320.49% -39.01% +245.45%
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