Usio Inc (USIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 25,466 | 22,243 | 21,180 | 19,961 | 22,009 |
| Cost of Goods | 20,329 | 17,370 | 16,310 | 14,821 | 17,200 |
| Gross Profit | 5,137 | 4,874 | 4,870 | 5,140 | 4,809 |
| Operating Expenses | 5,240 | 6,502 | 5,645 | 6,358 | 5,249 |
| Operating Income | 226 | -1,259 | -464 | -397 | -240 |
| Interest Expense | 23 | 17 | 11 | 12 | 12 |
| Other Income | 92 | 93 | 129 | 111 | 79 |
| Pre-tax Income | 294 | -1,183 | -346 | -298 | -172 |
| Income Tax | 172 | 312 | 69 | 69 | 63 |
| Net Income Continuous | 123 | -1,496 | -415 | -367 | -235 |
| Net Income | $123 | $-1,496 | $-415 | $-367 | $-235 |
| EPS Basic Total Ops | 0.00 | -0.05 | -0.02 | -0.01 | -0.01 |
| EPS Basic Continuous Ops | 0.00 | -0.06 | -0.02 | -0.01 | -0.01 |
| EPS Diluted Total Ops | 0.00 | -0.05 | -0.02 | -0.01 | -0.01 |
| EPS Diluted Continuous Ops | 0.00 | -0.06 | -0.02 | -0.01 | -0.01 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.05 | -0.02 | -0.01 | -0.01 |
| EBITDA(a) | $452 | $-706 | $-31 | $68 | $256 |