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USIO USIO

Company Profile ↓
$2.33
+38.69% 1Y
Mkt Cap$73.54M
P/E-25.89
P/B4.11
52W High$2.55
52W Low$1.05
Book Value$0.57
EPS (TTM)$-0.09

Company Overview

USIO (USIO) is a publicly traded company listed on with a market capitalization of $73.54M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 28.3% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.22.

Recent Developments

  • Dec 2025 Revenue of $85.39M (+3.0% YoY); net profit $-2.51M.
  • Trailing 12 Months Year-on-year growth — revenue +3.0%, earnings -176.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 28.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:28.26%
1 Year:2.97%

Compounded Profit Growth

5 Years:-
1 Year:-176.00%

Stock Price Performance

1 Year:+38.69%
6 Months:+65.25%
3 Months:+73.88%
1 Month:-0.85%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 85% of range
$1.05 $2.55
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)62.47 · Neutral
Price Performance
1M-0.85%
3M+73.88%
6M+65.25%
1Y+38.69%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 28.3% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-25.89
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.57
Price to Book
4.11
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
28.26%
Profit 5Y
-
Revenue (YoY)
2.97%
Earnings (YoY)
-176.00%

Profitability & Returns

ROCE
-11.30%
ROE
-14.03%
ROA
-1.86%
Profit Margin
-2.94%
Op Margin
-2.76%
Gross Margin
23.06%
EPS (Latest Qtr)
$0.00
EPS (TTM)
$-0.09

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
1.08
Current Ratio
1.08
Debt
$3.89M
Total Assets
$120.19M
Current Assets
$107.29M
Working Capital
$9.39M

Ownership

Promoter Holding
30.73%
Chg in Prom Hold
-
FII / Inst Holding
25.89%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$85.39M
EBITDA
$-1.22K
Free Cash Flow
$-23.63K
Operating Cash Flow
$1.51M
Shares Outstanding
31.56M
Gross Margin
23.06%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------2.55M3.59M5.84M6.28M6.47M6.59M7.16M7.09M7.77M6.96M8.14M13.46M15.23M15.82M18.11M16.22M16.40M21.45M21.44M20.98M20.97M20.08M21.32M-22.01M19.96M21.18M22.24M25.47M
Cost of Revenue -----------------------------------17.20M14.82M16.31M17.37M20.33M
Gross Profit -----------696.03K824.62K1.27M1.32M1.46M1.34M1.57M1.55M1.93M1.29M1.72M2.91M4.13M4.03M3.51M3.26M3.13M4.90M5.19M4.66M4.85M4.80M4.90M-4.81M5.14M4.87M4.87M5.14M
Operating Expenses -----------------------------------5.05M5.54M5.33M6.13M4.91M
Operating Income -269.23K170.46K466.38K676.77K694.72K91.83K23.33K-46.41K-455.22K-574.90K-321.94K-548.74K-892.40K-1.06M-1.03M-822.92K-1.10M-1.26M-1.23M-869.33K-1.30M-911.36K-702.72K337.80K210.95K-1.55M-1.87M-1.70M5.99K230.69K-750.29K-281.96K-208.94K-376.65K--239.58K-396.97K-464.17K-1.26M225.71K
EBITDA -----------------------------------335.20K178.54K98.12K-613.08K542.95K
Interest Expense -----------------------------------11.84K11.73K11.33K17.18K22.83K
Pretax Income ------------------------------------172.42K-297.80K-346.05K-1.18M294.38K
Tax Provision -----------------------------------62.55K68.86K69.04K312.36K171.87K
Net Income -339.82K161.74K486.80K688.56K708.62K24.85K117.78K-32.00K-355.30K-565.96K-286.58K-534.34K-890.02K-1.05M-1.04M-813.17K-1.07M-1.28M-1.24M-835.01K-1.29M-936.02K-720.25K218.48K141.23K-1.62M-1.94M-1.77M14.83K205.04K-720.91K-250.19K75.49K2.85M--234.97K-366.65K-415.09K-1.50M122.50K
Diluted EPS 0.000.000.050.080.060.000.010.00-0.05-0.07-0.03-0.06-0.10-0.09-0.09-0.07-0.09-0.10-0.09-0.06-0.10-0.06-0.040.010.01-0.08-0.10-0.090.000.01-0.03-0.010.000.10--0.01-0.01-0.02-0.050.00

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.62M4.81M7.35M5.18M13.40M14.38M12.08M14.57M25.02M28.20M32.25M-69.43M84.07M82.93M85.39M
Cost of Revenue ------------54.84M63.99M63.32M65.70M
Gross Profit -------3.77M5.57M5.95M7.38M-14.59M20.07M19.61M19.69M
Operating Expenses ------------19.81M20.52M21.08M22.05M
Operating Income -609.73K373.00K1.39M-755.43K2.25M946.88K-1.36M-2.84M-3.77M-5.06M-3.76M--5.21M-447.36K-1.47M-2.36M
EBITDA -------------2.46M1.90M3.00M-1.22K
Interest Expense ------------4.05K5.20K53.80K52.08K
Pretax Income -------------5.20M-182.58K678.28K-2.00M
Tax Provision ------------280.00K292.52K-2.63M512.81K
Net Income -464.17K351.85K1.28M-789.04K3.84M1.02M-1.20M-3.01M-3.78M-5.12M-2.91M--5.48M-475.10K3.31M-2.51M
Diluted EPS -0.000.01-0.010.410.08-0.15-0.33-0.31-0.39-0.19--0.27-0.020.12-0.09

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.98M4.91M5.16M27.53M61.10M68.36M69.51M67.44M68.22M61.56M82.67M133.68M97.91M106.93M107.21M134.89M
Current Assets -------------87.41M97.24M95.16M123.41M
Cash & Equivalents 565.60K978.70K3.68M3.76M833.61K2.80M4.06M4.12M4.61M2.16M2.14M5.01M7.26M5.71M7.16M8.06M7.43M
Inventory -------------507.36K422.81K403.80K461.68K
Receivables -------------4.37M5.56M5.05M5.27M
Total Liabilities --------54.31M58.58M53.99M65.96M115.01M83.98M91.87M88.05M116.98M
Current Liabilities -2.12M4.30M3.02M26.89M54.08M59.24M60.50M54.31M58.50M51.71M63.47M112.46M81.62M89.23M84.95M114.02M
Long Term Debt -----------071.43K14.99K718.98K571.86K1.07M
Total Debt -------------3.03M3.38M3.87M3.89M
Total Equity -884.51K-134.31K611.31K2.14M638.80K7.02M9.12M9.01M13.12M9.63M7.57M16.70M18.67M13.93M15.07M19.16M17.91M
Shares Outstanding -------------27.04M28.67M29.90M31.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 413.81K2.40M475.06K23.18M2.01M2.09M848.44K-936.45K-2.76M-3.73M6.29M--17.04M3.51M2.90M1.51M
Investing Cash Flow -712-4.88K-93.96K-62.38K-36.77K-785.57K-355.55K-1.82M-698.11K-647.38K-6.76M--812.24K-834.96K-944.38K-1.54M
Financing Cash Flow 0300.00K-300.00K-301.25K0-48.24K-431.75K2.61M-982.49K1.72M9.98M--1.40M6.06M-5.14M28.72M
Capital Expenditure -993-4.88K-93.96K-62.38K-36.77K-785.57K-155.55K-372.34K-703.11K-647.38K-855.39K--812.24K-834.96K-991.88K-1.54M
Free Cash Flow 412.82K2.40M381.10K23.12M1.97M1.30M692.89K-1.31M-3.46M-4.38M5.44M--17.85M2.67M1.90M-23.63K
Net Change in Cash -------------19.25M8.73M-3.19M28.70M
Share Buybacks 30---48.24K431.75K112.91K982.49K71.91K280.27K238.74K1.34M456.96K1.41M1.07M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------25.9%22.3%21.1%22.9%-21.0%23.9%23.7%23.1%
Operating Margin % -23.3%7.7%18.9%-14.6%16.8%6.6%-11.3%-19.5%-15.1%-18.0%-11.6%--7.5%-0.5%-1.8%-2.8%
Net Margin % -17.7%7.3%17.4%-15.2%28.7%7.1%-9.9%-20.6%-15.1%-18.1%-9.0%--7.9%-0.6%4.0%-2.9%
ROE % 345.6%57.6%59.6%-123.5%54.6%11.1%-13.3%-22.9%-39.2%-67.6%-17.4%--39.4%-3.2%17.3%-14.0%
ROCE % 454.0%61.0%65.0%-118.3%32.0%10.4%-15.1%-21.6%-38.9%-51.4%-19.6%--32.0%-2.5%-6.6%-11.3%

Shareholding Pattern

Insiders
30.73%
Institutions
25.89%
Public Float
37.37%

Analyst View

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Latest News

Recent headlines for USIO

Yahoo Finance Wed, 29 Jul 2026

Usio Announces Second Quarter Fiscal Year 2026 Results Conference Call and Company Update on August 12, 2026

SAN ANTONIO, July 29, 2026 (GLOBE NEWSWIRE) -- Usio, Inc., (Nasdaq:USIO), a leading provider of integrated, cloud-based electronic payment and embedded financial solutions, today announced plans to release its second quarter of fiscal 2026 …

Yahoo Finance hu, 23 Jul 2026

Is Aduro Clean Technologies Inc. (ADUR) Outperforming Other Business Services Stocks This Year?

Here is how Aduro Clean Technologies Inc. (ADUR) and Usio Inc (USIO) have performed compared to their sector so far this year.

Yahoo Finance Wed, 08 Jul 2026

Fast-paced Momentum Stock Usio (USIO) Is Still Trading at a Bargain

Usio (USIO) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.…

Yahoo Finance hu, 02 Jul 2026

Are You Looking for a Top Momentum Pick? Why Usio Inc (USIO) is a Great Choice

Does Usio Inc (USIO) have what it takes to be a top stock pick for momentum investors? Let's find out.

Yahoo Finance Mon, 22 Jun 2026

Why Fast-paced Mover Usio (USIO) Is a Great Choice for Value Investors

If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Usio (USIO) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Barga…

Yahoo Finance Fri, 19 Jun 2026

Is Usio (USIO) Stock Outpacing Its Business Services Peers This Year?

Here is how Usio Inc (USIO) and Select Water Solutions, Inc. (WTTR) have performed compared to their sector so far this year.

USIO — Frequently Asked Questions

What is the current share price of USIO?

As of 2026-08-05 17:25 PDT, USIO trades at $2.33 on NASDAQ/NYSE. Its 52-week range is $1.05 to $2.55.

What is the market capitalisation of USIO?

USIO has a market capitalisation of $73.54M on NASDAQ/NYSE.

What is the P/E ratio of USIO?

USIO trades at a trailing price-to-earnings (P/E) ratio of -25.89. Its price-to-book (P/B) ratio is 4.11.

What is the return on equity (ROE) of USIO?

USIO has a return on equity (ROE) of -14.03%. Its return on capital employed (ROCE) is -11.30%.

Is USIO a good stock to buy?

This page provides a data-driven analysis of USIO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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