Usio, Inc. financial data

Symbol
USIO on Nasdaq
Industry
Functions Related To Depository Banking, NEC
Location
3611 Paesanos Parkway, Suite 300, San Antonio, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Former names
PAYMENT DATA SYSTEMS INC (to 7/1/2019), Payment Data Systems Inc (to 7/1/2019), BILLSERV INC (to 8/11/2003), BILLSERV COM INC (to 10/10/2001)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -0.19%
Quick Ratio 0.45 % -30.9%
Debt-to-equity 659 % +25%
Return On Equity -4.91 % +81.5%
Return On Assets -0.65 % +84.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares -0.19%
Common Stock, Shares, Outstanding 26.4M shares -0.39%
Entity Public Float 29.3M USD -24.1%
Common Stock, Value, Issued 197K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 26.4M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares -3.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81.5M USD +12%
Operating Income (Loss) -2.86M USD +21.8%
Nonoperating Income (Expense) 1.74M USD +15454%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -461K USD +87%
Income Tax Expense (Benefit) 279K USD -4.88%
Net Income (Loss) Attributable to Parent -740K USD +80.8%
Earnings Per Share, Basic -0.03 USD/shares +84.2%
Earnings Per Share, Diluted -0.03 USD/shares +84.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.05M USD +4.29%
Accounts Receivable, after Allowance for Credit Loss, Current 4.86M USD -6.82%
Inventory, Net 430K USD -13.1%
Assets, Current 89.9M USD +11.5%
Deferred Income Tax Assets, Net 1.5M USD 0%
Property, Plant and Equipment, Net 3.48M USD +10.8%
Operating Lease, Right-of-Use Asset 2.32M USD -18%
Other Assets, Noncurrent 335K USD -5.63%
Assets 99.1M USD +8.99%
Accounts Payable, Current 896K USD +5.22%
Accrued Liabilities, Current 2.78M USD -42.8%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 81.2M USD +9.71%
Operating Lease, Liability, Noncurrent 1.96M USD -19.3%
Liabilities 83.8M USD +9.61%
Retained Earnings (Accumulated Deficit) -71.6M USD -1.05%
Stockholders' Equity Attributable to Parent 15.3M USD +5.73%
Liabilities and Equity 99.1M USD +8.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.79M USD -1247%
Net Cash Provided by (Used in) Financing Activities -59.3K USD -169%
Net Cash Provided by (Used in) Investing Activities -177K USD +18.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 28.8M shares +1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.03M USD -577%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.9M USD +34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6K USD +1952%
Deferred Tax Assets, Valuation Allowance 6.1M USD +32.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.6M USD +23.8%
Operating Lease, Liability 2.55M USD -13.6%
Depreciation 358K USD +19.4%
Payments to Acquire Property, Plant, and Equipment 177K USD -18.8%
Lessee, Operating Lease, Liability, to be Paid 2.91M USD -15.3%
Property, Plant and Equipment, Gross 12.3M USD +15.5%
Operating Lease, Liability, Current 490K USD -8.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 455K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 634K USD +2.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 358K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 448K USD -13.7%
Deferred Tax Assets, Operating Loss Carryforwards 4.69M USD -6.73%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 293K USD +4.47%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 448K USD +8.1%
Additional Paid in Capital 97.6M USD +0.98%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 293K USD +4.47%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 218K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.5M USD 0%
Interest Expense 18.1K USD +418%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%