Usio IncUSIO
Price$2.69Intrinsic value$1.9229% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $92.6M+11.6% YoYTTM through 30 Jun 2026
Net Income -$1.5M-145.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$237.2KTTM through 30 Jun 2026

Margins

Current
Operating Margin-2.8%
Net Margin-1.6%

Returns

-14.0%ROE
-1.9%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio1.08x
Net Debt-$7Mnet cash position
Cash & Equivalents$6.4M

Quality Metrics

Altman Z-Score0.39
Piotroski F-Score5 / 9
FCF Margin-0.3%
Rule of 403.1
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $85.4M
Diluted EPS-$0.06TTM
'19'20'21'22'23'24'25
FY2025: $-0.09

Dividend

No dividend

Capital Allocation

Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.