About Usio, Inc.
https://www.usio.comUsio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing; and credit, prepaid card, and debit card-based processing services.
CEO
Louis A. Hoch
Compensation Summary
(Year 2021)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-07-23 | Reverse | 1:15 |
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
WHITTIER TRUST CO
Shares:2.81M
Value:$3.84M
VANGUARD GROUP INC
Shares:995.64K
Value:$1.36M
PERKINS CAPITAL MANAGEMENT INC
Shares:858.19K
Value:$1.18M
Summary
Showing Top 3 of 38
About Usio, Inc.
https://www.usio.comUsio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing; and credit, prepaid card, and debit card-based processing services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $21.18M ▲ | $5.33M ▲ | $-415.09K ▼ | -1.96% ▼ | $-0.02 ▼ | $98.12K ▼ |
| Q2-2025 | $19.96M ▼ | $5.07M ▲ | $-366.65K ▼ | -1.84% ▼ | $-0.01 ▼ | $178.54K ▼ |
| Q1-2025 | $22.01M ▲ | $5.05M ▼ | $-234.97K ▼ | -1.07% ▼ | $-0.01 ▼ | $335.2K ▼ |
| Q4-2024 | $20.56M ▼ | $5.67M ▲ | $628.93K ▼ | 3.06% ▼ | $0.02 ▼ | $1.55M ▲ |
| Q3-2024 | $21.32M | $5.27M | $2.85M | 13.37% | $0.1 | $332.63K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $7.75M ▲ | $99.4M ▼ | $80.71M ▼ | $18.69M ▼ |
| Q2-2025 | $7.51M ▼ | $108.35M ▼ | $89.62M ▼ | $18.73M ▼ |
| Q1-2025 | $8.72M ▲ | $109.62M ▲ | $90.63M ▲ | $18.99M ▼ |
| Q4-2024 | $8.06M ▼ | $107.21M ▼ | $88.05M ▼ | $19.16M ▲ |
| Q3-2024 | $8.39M | $114.6M | $95.67M | $18.93M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-415.09K ▼ | $303.83K ▲ | $-391.8K ▲ | $-8.98M ▼ | $240.04K ▲ | $85.16K ▲ |
| Q2-2025 | $-366.65K ▼ | $-263.88K ▼ | $-433.91K ▼ | $-1.11M ▼ | $-1.21M ▼ | $-24.56K ▼ |
| Q1-2025 | $-234.97K ▼ | $1.37M ▼ | $-313.25K ▼ | $3.58M ▲ | $661.36K ▲ | $1.06M ▼ |
| Q4-2024 | $628.93K ▼ | $10.52M ▲ | $-246.11K ▼ | $-4.73M ▼ | $-335.43K ▲ | $10.22M ▲ |
| Q3-2024 | $2.85M | $-4.56M | $-243.21K | $-238.46K | $-5.04M | $-4.8M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 ACH and Complementary Service Revenue | $0 ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Credit Card Revenue | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Output Solutions | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
 Prepaid Card Services Revenue | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Louis A. Hoch
Compensation Summary
(Year 2021)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-07-23 | Reverse | 1:15 |
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
WHITTIER TRUST CO
Shares:2.81M
Value:$3.84M
VANGUARD GROUP INC
Shares:995.64K
Value:$1.36M
PERKINS CAPITAL MANAGEMENT INC
Shares:858.19K
Value:$1.18M
Summary
Showing Top 3 of 38