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USIO

Usio, Inc.

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Data passport

CIK
0001088034
Exchange
Nasdaq
Business activity
— · SIC 6099
Financial inputs
6/6
Filing date
Sep 3, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 82,931,840.0000 USD; December 2025: 85,393,626.0000 USD85.4M USD0 USD0December 2024December 2025
USIO · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202482,931,840.0000Mar 18, 2026
December 202585,393,626.0000Mar 18, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202585,393,626.0000-2,512,339.00001,513,752.0000134,890,214.0000116,977,811.0000Mar 18, 2026
December 202482,931,840.00003,305,497.00002,896,251.0000107,208,447.000088,051,484.0000Mar 18, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$85.39MDecember 2025Mar 18, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$82.93MDecember 2024Mar 18, 202610-K
Net incomeNetIncomeLoss-$2.51MDecember 2025Mar 18, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$1.51MDecember 2025Mar 18, 202610-K
Total assetsAssets$134.89MDecember 2025Mar 18, 202610-K
Total liabilitiesLiabilities$116.98MDecember 2025Mar 18, 202610-K

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