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Market Closed -
Nasdaq
16:00:00 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 2.740 USD | -4.20% |
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+1.11% | +101.47% |
| 08-13 | Usio, Inc., Q2 2026 Earnings Call, Aug 12, 2026 | |
| 08-12 | Tranche Update on Usio, Inc.'s Equity Buyback Plan announced on March 26, 2025. | CI |
Projected Income Statement: Usio, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 61.94 | 69.43 | 82.59 | 82.93 | 85.39 | 97.83 | 108.1 |
| Change | - | 12.09% | 18.96% | 0.41% | 2.97% | 14.57% | 10.47% |
| EBITDA 1 | 3.978 | -0.4073 | 2.382 | 2.886 | 1.331 | 4.339 | 6.088 |
| Change | - | -110.24% | 684.87% | 21.17% | -53.9% | 226.09% | 40.33% |
| EBIT 1 | -0.1554 | -5.214 | -1.922 | -1.47 | -2.36 | 1.703 | 4.733 |
| Change | - | -3,255.92% | 63.13% | 23.52% | -60.48% | 172.17% | 177.92% |
| Interest Paid 1 | - | - | -0.0052 | -0.0538 | -0.0521 | -0.0759 | -0.066 |
| Earnings before Tax (EBT) 1 | -0.1518 | -5.203 | -0.1826 | 0.6783 | -2 | 1.615 | 3.945 |
| Change | - | -3,328.37% | 96.49% | 471.5% | -394.79% | 180.77% | 144.28% |
| Net income 1 | -0.3216 | -5.483 | -0.4751 | 3.306 | -2.512 | 0.8959 | 2.908 |
| Change | - | -1,604.83% | 91.34% | 795.75% | -176% | 135.66% | 224.6% |
| Announcement Date | 3/17/22 | 3/8/23 | 3/27/24 | 3/26/25 | 3/18/26 | - | - |
Forecast Balance Sheet: Usio, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 3/8/23 | 3/27/24 | 3/26/25 | 3/18/26 | - | - |
Cash Flow Forecast: Usio, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.8554 | 1.273 | 0.8122 | 0.835 | 0.9919 | 0.435 |
| Change | - | 48.82% | -36.2% | 2.8% | 18.79% | -56.14% |
| Free Cash Flow (FCF) 1 | -1.616 | 1.623 | 2.081 | 1.416 | 1.097 | 0.6706 |
| Change | - | 200.43% | 28.22% | -31.98% | -22.51% | -38.87% |
| Announcement Date | 3/30/21 | 3/17/22 | 3/8/23 | 3/27/24 | 3/26/25 | 3/18/26 |
Forecast Financial Ratios: Usio, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 6.42% | -0.59% | 2.88% | 3.48% | 1.56% | 4.43% | 5.63% |
| EBIT Margin (%) | - | -0.25% | -7.51% | -2.33% | -1.77% | -2.76% | 1.74% | 4.38% |
| EBT Margin (%) | - | -0.25% | -7.49% | -0.22% | 0.82% | -2.34% | 1.65% | 3.65% |
| Net margin (%) | - | -0.52% | -7.9% | -0.58% | 3.99% | -2.94% | 0.92% | 2.69% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -3.26% | -0.09% | -2.81% | -1.17% | -0.86% | -1.22% | - | - |
| ROE | -23.95% | -1.82% | -33.64% | -3.28% | 19.32% | -13.55% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.02 | -0.27 | -0.02 | 0.12 | -0.09 | 0.03 | 0.075 |
| Change | - | - | -1,250% | 92.59% | 700% | -175% | 133.33% | 150% |
| Nbr of stocks (in thousands) | - | 25,126 | 25,324 | 26,307 | 27,130 | 27,308 | 28,495 | 28,495 |
| Announcement Date | - | 3/17/22 | 3/8/23 | 3/27/24 | 3/26/25 | 3/18/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 91.3x | 36.5x |
| PBR | - | - |
| EV / Sales | 0.8x | 0.72x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Usio, Inc.
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