AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Usio, Inc.

$2.37 +$0.99 (+71.38%)
NASDAQ · 15 Sep 2026 16:25 UTC
Previous Close
$2.37
Day Range
$2.31$2.38
Year Range
$1.03$3.06
Market Cap
65.26M
AVG Volume
262.11K
Trailing/Forward PE
-42.96/31.53
PEG ratio
-0.16
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
NASDAQUS
Revenue (USD)
025M50M75M100M2016201720182019202020212022202320242025
USIO Revenue (USD) by year
PeriodRevenue (USD)
202585.39M
202482.28M
202383.23M
202269.43M
202161.94M
202032.25M
201928.2M
201825.02M
201714.57M
201612.08M
Net Income (USD)
-7.5M-5M-2.5M02.5M5M2016201720182019202020212022202320242025
USIO Net Income (USD) by year
PeriodNet Income (USD)
2025-2.51M
20243.31M
2023-475.1K
2022-5.48M
2021-321.63K
2020-2.91M
2019-5.12M
2018-3.78M
2017-3.01M
2016-1.2M
Operating Income (USD)
-6M-4M-2M02016201720182019202020212022202320242025
USIO Operating Income (USD) by year
PeriodOperating Income (USD)
2025-2.36M
2024-2.12M
2023-1.29M
2022-5.21M
2021-155.38K
2020-3.76M
2019-5.06M
2018-3.77M
2017-2.84M
2016-1.36M
EBITDA (USD)
-4M-2M02M4M2016201720182019202020212022202320242025
USIO EBITDA (USD) by year
PeriodEBITDA (USD)
2025-1.22K
20243M
20231.9M
2022-2.46M
20212.5M
2020-2.24M
2019-3.06M
2018-1.9M
2017-1.58M
2016-477.19K
Cash Flows (USD)
-20M020M40M2016201720182019202020212022202320242025
USIO Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-23.64K
20245.43M
202314.08M
2022-17.85M
202128.51M
20205.44M
2019-4.38M
2018-3.46M
2017-482.61K
2016692.89K
EPS (USD)
-0.4-0.200.22016201720182019202020212022202320242025
USIO EPS (USD) by year
PeriodEPS (USD)
2025-0.09
20240.12
2023-0.03
2022-0.27
2021-0.01
2020-0.21
2019-0.4
2018-0.31
2017-0.33
2016-0.15
Expenses (USD)
010M20M30MSG&ACapex2016201720182019202020212022202320242025
USIO Expenses (USD) by year
PeriodExpenses (USD)
202521.64M
20243.09M
202319.27M
202217.88M
202114.42M
202010.47M
20199.64M
20188.17M
20175.72M
20164.66M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
USIO Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20257.43M
20248.06M
20237.16M
20225.71M
20217.26M
20205.01M
20192.14M
20182.7M
20174.8M
20164.12M
Debt ratios
-505101520182019202020212022202320242025
USIO Debt ratios by year
PeriodDebt ratios
2025-1.46
2024-0.85
202312.76
20220.51
20210.88
20200.25
2019-0.07
20181.07
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
USIO Margins by year
PeriodMargins
202522.52%
202423.05%
202322.49%
202220.2%
202125.24%
202022.87%
201919.16%
201822.26%
201725.86%
201631.33%
Return on Capital
-75%-50%-25%0%25%2016201720182019202020212022202320242025
USIO Return on Capital by year
PeriodReturn on Capital
2025-14.03%
202417.25%
2023-3.15%
2022-39.35%
2021-1.72%
2020-17.4%
2019-67.59%
2018-39.19%
2017-22.93%
2016-13.28%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
USIO Shares Outstanding by year
PeriodShares Outstanding
202526.93M
202427.16M
202320.12M
202220.55M
202120.03M
202019.94M
201913.11M
201812.22M
201710.07M
20167.98M
Book Value Per Share (USD)
00.511.52016201720182019202020212022202320242025
USIO Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.67
20240.71
20230.75
20220.68
20210.93
20200.84
20190.58
20180.79
20171.3
20161.13
Total Assets (USD)
050M100M150M2016201720182019202020212022202320242025
USIO Total Assets (USD) by year
PeriodTotal Assets (USD)
2025134.89M
2024107.21M
2023106.93M
202297.91M
2021133.68M
202082.67M
201961.56M
201868.22M
201767.44M
201669.51M
Employee Count
0501001502016201720182019202020212022202320242025
USIO Employee Count by year
PeriodEmployee Count
2025107
2024107
2023126
2022117
2021108
202089
201951
201843
201733
201621
PE Ratio
1015202530med 13.6Dec 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25
USIO PE Ratio by year
PeriodPE Ratio
Nov 2513.42
Oct 2513.51
Oct 2513.23
Oct 2513.14
Oct 2512.96
Oct 2513.42
Sep 2513.51
Sep 2513.05
Sep 2513.88
Sep 2512.96
Aug 2513.6
Aug 2513.97
Aug 2513.97
Aug 2514.34
Aug 2513.47
Jul 2514.43
Jul 2514.27
Jul 2514.75
Jul 2512.98
Jun 2511.62
Jun 2511.54
Jun 2511.06
Jun 2511.22
May 2511.3
May 2511.3
May 2511.62
May 2512.82
May 2512.98
Apr 2513.48
Apr 2512.49
Apr 2511.34
Apr 2511.09
Mar 2512.08
Mar 2515.27
Mar 2514.86
Mar 2514.46
Feb 2515.47
Feb 2517.29
Feb 2519.21
Feb 2519.01
Jan 2519.01
Jan 2524.57
Jan 2524.57
Jan 2525.98
Jan 2516.28
Dec 2414.66
Dec 2413.55
Dec 2413.75
Dec 2413.85
Nov 2415.27
Nov 2414.86
Nov 2415.06
Nov 2414.76
Free Cash Flow Yield
-100%-50%0%50%med 12.41%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
USIO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2.03%
Sep 26-1.97%
Sep 26-1.75%
Aug 26-1.74%
Aug 26-1.71%
Aug 26-1.74%
Aug 26-0.83%
Jul 26-0.91%
Jul 26-1%
Jul 26-0.91%
Jul 26-0.84%
Jul 26-0.78%
Jun 26-0.87%
Jun 26-1.06%
Jun 26-1.07%
Jun 26-1.28%
May 26-1.2%
May 26-1.26%
May 26-1.27%
May 26-0.07%
May 26-0.08%
Apr 26-0.07%
Apr 26-0.07%
Apr 26-0.08%
Apr 26-0.08%
Mar 26-0.08%
Mar 26-0.08%
Mar 2634.58%
Mar 2631.49%
Feb 2631.25%
Feb 2631.49%
Feb 2632.21%
Feb 2631.49%
Jan 2630.14%
Jan 2631.25%
Jan 2631.02%
Jan 2630.57%
Jan 2630.57%
Dec 2531.72%
Dec 2530.57%
Dec 2528.7%
Dec 2529.92%
Nov 2529.3%
Nov 2530.57%
Nov 2529.92%
Nov 2516.72%
Oct 2516.61%
Oct 2516.96%
Oct 2517.08%
Oct 2517.32%
Oct 2516.72%
Sep 2516.61%
Sep 2517.2%
Sep 2516.17%
Sep 2517.32%
Aug 2516.5%
Aug 2516.06%
Aug 2516.06%
Aug 2515.65%
Aug 2514.71%
Jul 2513.73%
Jul 2513.88%
Jul 2513.43%
Jul 2515.25%
Jun 2517.04%
Jun 2517.16%
Jun 2517.9%
Jun 2517.65%
May 2517.52%
May 2517.52%
May 2517.04%
May 2512.81%
May 2512.64%
Apr 2512.18%
Apr 2513.14%
Apr 2514.48%
Apr 2514.8%
Mar 2513.59%
Mar 25-76.68%
Mar 25-78.77%
Mar 25-80.97%
Feb 25-75.68%
Feb 25-67.71%
Feb 25-60.94%
Feb 25-61.59%
Jan 25-61.59%
Jan 25-47.65%
Jan 25-47.65%
Jan 25-45.05%
Jan 25-71.92%
Dec 24-79.85%
Dec 24-86.41%
Dec 24-85.14%
Dec 24-84.52%
Nov 24-76.68%
Nov 24-78.77%
Nov 24-77.71%
Nov 24-79.31%
Nov 24-37.4%
Oct 24-35.8%
Price to Sales
0.20.40.60.81med 0.47Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
USIO Price to Sales by year
PeriodPrice to Sales
Sep 260.71
Sep 260.74
Sep 260.83
Aug 260.83
Aug 260.84
Aug 260.83
Aug 260.72
Jul 260.67
Jul 260.6
Jul 260.66
Jul 260.72
Jul 260.77
Jun 260.69
Jun 260.57
Jun 260.57
Jun 260.47
May 260.5
May 260.48
May 260.47
May 260.4
May 260.37
Apr 260.38
Apr 260.38
Apr 260.36
Apr 260.36
Mar 260.35
Mar 260.33
Mar 260.39
Mar 260.43
Feb 260.43
Feb 260.43
Feb 260.42
Feb 260.43
Jan 260.45
Jan 260.43
Jan 260.44
Jan 260.44
Jan 260.44
Dec 250.43
Dec 250.44
Dec 250.47
Dec 250.45
Nov 250.46
Nov 250.44
Nov 250.45
Nov 250.46
Oct 250.46
Oct 250.45
Oct 250.45
Oct 250.44
Oct 250.46
Sep 250.46
Sep 250.45
Sep 250.48
Sep 250.44
Aug 250.47
Aug 250.48
Aug 250.48
Aug 250.49
Aug 250.53
Jul 250.57
Jul 250.56
Jul 250.58
Jul 250.51
Jun 250.46
Jun 250.46
Jun 250.44
Jun 250.44
May 250.45
May 250.45
May 250.46
May 250.51
May 250.52
Apr 250.54
Apr 250.5
Apr 250.46
Apr 250.45
Mar 250.49
Mar 250.51
Mar 250.5
Mar 250.48
Feb 250.52
Feb 250.58
Feb 250.64
Feb 250.63
Jan 250.63
Jan 250.82
Jan 250.82
Jan 250.87
Jan 250.54
Dec 240.49
Dec 240.45
Dec 240.46
Dec 240.46
Nov 240.51
Nov 240.5
Nov 240.5
Nov 240.49
Nov 240.44
Oct 240.46
EV/EBITDA
0100200300400med 15.69Nov 24Feb 25May 25Sep 25Dec 25Jun 26Sep 26
USIO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2680.36
Sep 2683.18
Sep 2693.79
Aug 2694.49
Aug 2695.91
Aug 2694.14
Aug 26291.46
Jul 26265.93
Jul 26239.06
Jul 26264.58
Jul 26287.42
Jul 26312.95
Jun 26276.68
Jun 26224.28
Jun 26222.93
Jun 26182.63
May 26196.06
May 26185.32
May 26183.97
Mar 2613.25
Mar 2614.74
Feb 2614.87
Feb 2614.74
Feb 2614.37
Feb 2614.74
Jan 2615.49
Jan 2614.87
Jan 2614.99
Jan 2615.24
Jan 2615.24
Dec 2514.62
Dec 2515.24
Dec 2516.36
Dec 2515.62
Nov 2515.99
Nov 2515.24
Nov 2515.62
Nov 2514.47
Oct 2514.58
Oct 2514.25
Oct 2514.13
Oct 2513.91
Oct 2514.47
Sep 2514.58
Sep 2514.02
Sep 2515.02
Sep 2513.91
Aug 2514.69
Aug 2515.13
Aug 2515.13
Aug 2515.57
Aug 2513.58
Jul 2514.67
Jul 2514.49
Jul 2515.04
Jul 2513.03
Jun 2511.48
Jun 2511.39
Jun 2510.85
Jun 2511.03
May 2511.12
May 2511.12
May 2511.48
May 2512.75
May 2512.93
Apr 2513.47
Apr 2512.38
Apr 2511.12
Apr 2510.84
Mar 2511.93
Mar 2517.74
Mar 2517.21
Mar 2516.69
Feb 2518
Feb 2520.38
Feb 2522.89
Feb 2522.62
Jan 2522.62
Jan 2529.88
Jan 2529.88
Jan 2531.72
Jan 2519.06
Dec 2416.95
Dec 2415.5
Dec 2415.76
Dec 2415.89
Nov 2417.74
Nov 2417.21
Nov 2417.48
Nov 2417.08
Nov 2419.39
Oct 2420.38
Oct 2420.55
Oct 2419.89
Oct 2420.55
Sep 2420.55
Sep 2422.03
Sep 2421.54
Sep 2422.2
Aug 2422.03
Price/Operating Cashflow
050100150med 5.33May 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
USIO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 26100.5
Sep 26103.9
Sep 26116.62
Aug 26117.47
Aug 26119.16
Aug 26117.04
Aug 2659.26
Jul 2654.41
Jul 2649.3
Jul 2654.15
Jul 2658.5
Jul 2663.35
Jun 2656.45
Jun 2646.49
Jun 2646.24
Jun 2638.57
May 2641.13
May 2639.08
May 2638.83
May 2622.77
May 2620.81
Apr 2621.17
Apr 2621.7
Apr 2620.28
Apr 2620.1
Mar 2619.92
Mar 2618.68
Mar 262.75
Mar 263.02
Feb 263.04
Feb 263.02
Feb 262.95
Feb 263.02
Jan 263.16
Jan 263.04
Jan 263.07
Jan 263.11
Jan 263.11
Dec 253
Dec 253.11
Dec 253.31
Dec 253.18
Nov 253.25
Nov 253.11
Nov 253.18
Nov 255.46
Oct 255.5
Oct 255.39
Oct 255.35
Oct 255.28
Oct 255.46
Sep 255.5
Sep 255.31
Sep 255.65
Sep 255.28
Aug 255.54
Aug 255.69
Aug 255.69
Aug 255.84
Aug 255.8
Jul 256.22
Jul 256.15
Jul 256.36
Jul 255.6
Jun 255.01
Jun 254.98
Jun 254.77
Jun 254.84
May 254.87
May 254.87
May 255.01
May 256.6
May 256.69
Apr 256.94
Apr 256.43
Apr 255.84
Apr 255.71
Mar 256.22
Aug 242.53
Aug 242.67
Jul 242.72
Jul 242.76
Jul 242.69
Jul 242.65
Jun 242.65
Jun 242.69
Jun 242.84
Jun 242.55
May 242.74
May 242.76
May 242.88
May 242.04
May 242.04
Apr 242
Apr 242.02
Apr 242.13
Apr 242.01
Mar 242.29
Mar 240.68
Mar 240.7
Price to Book
12345med 2.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
USIO Price to Book by year
PeriodPrice to Book
Sep 263.51
Sep 263.63
Sep 264.07
Aug 264.1
Aug 264.16
Aug 264.09
Aug 263.55
Jul 263.26
Jul 262.95
Jul 263.24
Jul 263.5
Jul 263.79
Jun 263.38
Jun 262.78
Jun 262.77
Jun 262.31
May 262.46
May 262.34
May 262.32
May 261.92
May 261.76
Apr 261.79
Apr 261.83
Apr 261.71
Apr 261.7
Mar 261.68
Mar 261.58
Mar 261.76
Mar 261.93
Feb 261.94
Feb 261.93
Feb 261.89
Feb 261.93
Jan 262.01
Jan 261.94
Jan 261.96
Jan 261.99
Jan 261.99
Dec 251.91
Dec 251.99
Dec 252.12
Dec 252.03
Nov 252.07
Nov 251.99
Nov 252.03
Nov 252.06
Oct 252.08
Oct 252.03
Oct 252.02
Oct 251.99
Oct 252.06
Sep 252.08
Sep 252.01
Sep 252.13
Sep 251.99
Aug 252.09
Aug 252.15
Aug 252.15
Aug 252.2
Aug 252.35
Jul 252.52
Jul 252.49
Jul 252.58
Jul 252.27
Jun 252.03
Jun 252.02
Jun 251.93
Jun 251.96
May 251.98
May 251.98
May 252.03
May 252.21
May 252.24
Apr 252.33
Apr 252.16
Apr 251.96
Apr 251.91
Mar 252.08
Mar 252.18
Mar 252.12
Mar 252.06
Feb 252.21
Feb 252.47
Feb 252.74
Feb 252.71
Jan 252.71
Jan 253.51
Jan 253.51
Jan 253.71
Jan 252.32
Dec 242.09
Dec 241.93
Dec 241.96
Dec 241.98
Nov 242.18
Nov 242.12
Nov 242.15
Nov 242.11
Nov 242.26
Oct 242.36
Usio, Inc.
USIO
Stockpicker

Video analysis: USIO

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: USIO

Usio Appoints Linda Loof as Senior Vice President of Strategic Partnerships

globenewswire.com · 9 Sep 2026

Usio Appoints Linda Loof as Senior Vice President of Strategic Partnerships

Payments industry veteran to accelerate strategic relationships, expand the Company's bank and fintech ecosystem and support Usio's next phase of growth Payments industry veteran to accelerate strategic relationships, expand the Company's bank and fintech ecosystem and support Usio's next phase of growth

Why Fast-paced Mover Usio (USIO) Is a Great Choice for Value Investors

zacks.com · 3 Sep 2026

Why Fast-paced Mover Usio (USIO) Is a Great Choice for Value Investors

Usio (USIO) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

Usio One Strategy Targets Growth Across Payments, Card Issuing and Document Delivery

marketbeat.com · 19 Aug 2026

Usio One Strategy Targets Growth Across Payments, Card Issuing and Document Delivery

Usio NASDAQ: USIO is positioning its payment, card issuing and document-delivery operations as an integrated platform designed to help customers manage multiple payment methods and communications through one provider, Chief Accounting Officer Michael White said during a fireside chat moderated by Lytham Partners Managing Partner Robert Blum.

Usio Inc (USIO) Is Up 18.97% in One Week: What You Should Know

zacks.com · 18 Aug 2026

Usio Inc (USIO) Is Up 18.97% in One Week: What You Should Know

Does Usio Inc (USIO) have what it takes to be a top stock pick for momentum investors? Let's find out.

Despite Fast-paced Momentum, Usio (USIO) Is Still a Bargain Stock

zacks.com · 18 Aug 2026

Despite Fast-paced Momentum, Usio (USIO) Is Still a Bargain Stock

If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Usio (USIO) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.

Usio, Inc. (USIO) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

Usio, Inc. (USIO) Q2 2026 Earnings Call Transcript

Usio, Inc. (USIO) Q2 2026 Earnings Call Transcript

Usio Q2 Earnings Call Highlights

marketbeat.com · 12 Aug 2026

Usio Q2 Earnings Call Highlights

Usio NASDAQ: USIO reported second-quarter fiscal 2026 revenue growth of 19% and its second consecutive quarter of positive GAAP net income, while raising its full-year revenue growth outlook.

Usio Inc (USIO) Q2 Earnings and Revenues Top Estimates

zacks.com · 12 Aug 2026

Usio Inc (USIO) Q2 Earnings and Revenues Top Estimates

Usio Inc (USIO) came out with quarterly earnings of $0.01 per share, beating the Zacks Consensus Estimate of a loss of $0.01 per share. This compares to a loss of $0.01 per share a year ago.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.