Usio, Inc. financial data

Symbol
USIO on Nasdaq
Industry
Functions Related To Depository Banking, NEC
Location
3611 Paesanos Parkway, Suite 300, San Antonio, TX
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
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +1.26%
Quick Ratio 0.44 % -22.9%
Debt-to-equity 631 % +5.15%
Return On Equity -5.71 % +51.8%
Return On Assets -0.78 % +53.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares +3.7%
Common Stock, Shares, Outstanding 27.3M shares +3.68%
Entity Public Float 29.3M USD -24.1%
Common Stock, Value, Issued 198K USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 26.5M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 80.1M USD +2.73%
Operating Income (Loss) -3.3M USD -112%
Nonoperating Income (Expense) 354K USD +716%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -590K USD +58.1%
Income Tax Expense (Benefit) 280K USD -4.28%
Net Income (Loss) Attributable to Parent -870K USD +48.9%
Earnings Per Share, Basic -0.04 USD/shares +50%
Earnings Per Share, Diluted -0.04 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.5M USD +14%
Accounts Receivable, after Allowance for Credit Loss, Current 5.49M USD +5.22%
Inventory, Net 407K USD -15.6%
Assets, Current 100M USD -9.91%
Deferred Income Tax Assets, Net 1.5M USD 0%
Property, Plant and Equipment, Net 3.43M USD +14%
Operating Lease, Right-of-Use Asset 2.18M USD -18.5%
Other Assets, Noncurrent 340K USD -4.24%
Assets 109M USD -9.91%
Accounts Payable, Current 968K USD +6.02%
Accrued Liabilities, Current 3.21M USD -15.5%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 90.7M USD -12.5%
Operating Lease, Liability, Noncurrent 1.86M USD -13.7%
Liabilities 93.1M USD -11.9%
Retained Earnings (Accumulated Deficit) -71.5M USD -1.23%
Stockholders' Equity Attributable to Parent 15.7M USD +4.34%
Liabilities and Equity 109M USD -9.91%

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 29.8M shares +4.57%
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 42.2M USD -29.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6K USD +1952%
Deferred Tax Assets, Valuation Allowance 6.1M USD +32.6%
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 443K USD -33.3%
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%
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
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 448K USD +8.1%
Additional Paid in Capital 99.2M USD +2.45%
Preferred Stock, Shares Outstanding 0 shares
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%