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
NV
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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +2.57%
Quick Ratio 0.47 % -7.92%
Debt-to-equity 561 % -14.3%
Return On Equity 16.6 %
Return On Assets 2.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +3.13%
Common Stock, Shares, Outstanding 27.2M shares +3.18%
Entity Public Float 29.3M USD -24.1%
Common Stock, Value, Issued 198K USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares +3.56%
Weighted Average Number of Shares Outstanding, Diluted 27.3M shares +3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 80.4M USD -2.57%
Operating Income (Loss) -2.93M USD -384%
Nonoperating Income (Expense) 112K USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -204K USD +43.4%
Income Tax Expense (Benefit) -2.98M USD -1366%
Net Income (Loss) Attributable to Parent 2.7M USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.39M USD +13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.26M USD -18.2%
Inventory, Net 400K USD -0.21%
Assets, Current 102M USD -15.8%
Deferred Income Tax Assets, Net 4.69M USD +212%
Property, Plant and Equipment, Net 3.3M USD +13.8%
Operating Lease, Right-of-Use Asset 3.01M USD +18.1%
Other Assets, Noncurrent 340K USD -4.24%
Assets 115M USD -12.2%
Accounts Payable, Current 580K USD -54.5%
Accrued Liabilities, Current 2.88M USD -30.6%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 92.5M USD -18.7%
Operating Lease, Liability, Noncurrent 2.57M USD +35.9%
Liabilities 95.7M USD -17.3%
Retained Earnings (Accumulated Deficit) -68.7M USD +3.79%
Stockholders' Equity Attributable to Parent 18.9M USD +27.2%
Liabilities and Equity 115M USD -12.2%

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 +4.58%
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 37.2M USD -49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6K USD +1952%
Deferred Tax Assets, Valuation Allowance 2.91M USD -36.7%
Deferred Tax Assets, Gross 7.6M USD
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 553K USD -30.5%
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
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 99.4M USD +2.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 218K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.7M USD +213%
Interest Expense 18.1K USD +418%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%