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Usio, Inc.

$2.39 +$1.01 (+73.23%)
NASDAQ · 15 Sep 2026 17:12 UTC
Previous Close
$2.37
Day Range
$2.31$2.4
Year Range
$1.03$3.06
Market Cap
65.97M
AVG Volume
262.11K
Trailing/Forward PE
-43.03/31.87
PEG ratio
-0.16
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q223.68M
26 Q125.47M
25 Q422.24M
25 Q321.18M
25 Q219.96M
25 Q122.01M
24 Q420.56M
24 Q321.32M
24 Q220.08M
24 Q120.32M
Net Income (USD)
-2M02M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2280.08K
26 Q1122.5K
25 Q4-1.5M
25 Q3-415.09K
25 Q2-366.65K
25 Q1-234.97K
24 Q4628.93K
24 Q32.85M
24 Q275.49K
24 Q1-250.19K
Operating Income (USD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2376.91K
26 Q1225.71K
25 Q4-1.26M
25 Q3-464.17K
25 Q2-396.97K
25 Q1-239.58K
24 Q4-602.8K
24 Q3-376.65K
24 Q2-208.94K
24 Q1-930.73K
EBITDA (USD)
-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2759.13K
26 Q1542.95K
25 Q4-613.08K
25 Q398.12K
25 Q2178.54K
25 Q1335.2K
24 Q41.55M
24 Q3332.63K
24 Q2707.59K
24 Q1409.55K
Cash Flows (USD)
-5M05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-828.17K
26 Q1548.65K
25 Q4-1.15M
25 Q385.16K
25 Q2-24.56K
25 Q11.06M
24 Q410.22M
24 Q3-4.8M
24 Q290.8K
24 Q1-88.09K
EPS (USD)
-0.1-0.0500.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.01
26 Q10
25 Q4-0.05
25 Q3-0.02
25 Q2-0.01
25 Q1-0.01
24 Q40.02
24 Q30.1
24 Q20
24 Q1-0.01
Expenses (USD)
-15M-10M-5M05M10MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q24.71M
26 Q15.08M
25 Q46.82M
25 Q35.12M
25 Q24.83M
25 Q14.87M
24 Q4-11.32M
24 Q34.93M
24 Q24.74M
24 Q14.74M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q26.39M
26 Q17.73M
25 Q47.43M
25 Q37.75M
25 Q27.51M
25 Q18.72M
24 Q48.06M
24 Q38.39M
24 Q27.5M
24 Q17.05M
Debt ratios
-1000010002000300024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.41
26 Q1-20.24
25 Q42902.73
25 Q3-1.96
25 Q2-1.68
25 Q1-1.73
24 Q4-1.4
24 Q3-2.18
24 Q2-2.74
24 Q1-2.24
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Margins by quarter
PeriodMargins
26 Q224.18%
26 Q119.29%
25 Q421.91%
25 Q322.99%
25 Q223.42%
25 Q121.85%
24 Q424.63%
24 Q322.96%
24 Q223.9%
24 Q120.69%
Return on Capital
-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Return on Capital by quarter
PeriodReturn on Capital
26 Q21.49%
26 Q10.68%
25 Q4-8.35%
25 Q3-2.22%
25 Q2-1.96%
25 Q1-1.24%
24 Q43.28%
24 Q315.06%
24 Q20.48%
24 Q1-1.64%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q227.82M
26 Q127.75M
25 Q426.93M
25 Q326.89M
25 Q226.46M
25 Q126.62M
24 Q427.16M
24 Q327.32M
24 Q226.53M
24 Q126.38M
Book Value Per Share (USD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.68
26 Q10.65
25 Q40.67
25 Q30.69
25 Q20.71
25 Q10.71
24 Q40.71
24 Q30.69
24 Q20.59
24 Q10.58
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
USIO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2123.79M
26 Q1120.19M
25 Q4134.89M
25 Q399.4M
25 Q2108.35M
25 Q1109.62M
24 Q4107.21M
24 Q3114.6M
24 Q2108.83M
24 Q199.06M
Employee Count
0501001502016201720182019202020212022202320242025
USIO Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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
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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.

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