Financials • Investment Bankers/Brokers/Service
$2.92 ▼ -0.33
(-10.15%)
MKT CAP: $92.6M • VOL: 334.5K
52W L $1 52W H $3
ROARABLE / RQD
D • 50/100
PIOTROSKI
4 / 9
USIO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $85.4M | $82.9M | $84.1M |
| YoY Revenue Growth % | +3.0% | -1.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.4M | -$1.5M | -$447.4K |
| Operating Margin % | -2.8% | -1.8% | -0.5% |
| Net Income (GAAP) | -$2.5M | $3.3M | -$475.1K |
| EBITDA (Normalized) | -$2.0M | -$1.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.5M | $2.9M | $3.5M |
| Capital Expenditures (CapEx) | $435.0K | $195.9K | — |
| Free Cash Flow (FCF) | $1.1M | $2.7M | $3.5M |
| FCF Margin % | 1.3% | 3.3% | 4.2% |
| Return on Invested Capital (ROIC %) | -16.1% | -10.0% | — |
| Cash & Short-Term Equivalents | $7.4M | $8.1M | — |
| Total Debt (Short + Long Term) | $1.1M | $571.9K | — |
| Total Stockholders' Equity | $17.9M | $19.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR USIO.