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USIO

Usio·NASDAQ
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USIO fundamentals

Usio (USIO) released its earnings on Nov 12, 2025: revenue was 21.20M (YoY -0.57%), missed estimates; EPS was -0.02 (YoY 0.00%), missed estimates.
Revenue / YoY
21.20M
-0.57%
EPS / YoY
-0.02
0.00%
Report date
Nov 12, 2025
USIO Earnings Call Summary for Q3,2025
  • Record Q3 Growth: 7 processing records set, including 30% YoY ACH revenue increase.
  • Margin Expansion: ACH business driving 30% YoY revenue growth, offsetting one-time card issuing impacts.
  • Strategic Pipeline: 16 new Payfac implementations and 1,000 merchants in filtered spin program.
  • Cash Position: $7.8 million cash on hand, $3 million remaining under share repurchase authorization.
EPS
Revenue

Revenue & Expenses

USIO has released its 2025 Q3 earnings report, with revenue of 21.18M, reflecting a YoY change of -0.66%, and net profit of -415.09K, showing a YoY change of -114.56%. The Sankey diagram below clearly presents USIO's revenue sources and cost distribution.

Key Indicators

Usio (USIO) key financial stats and ratios, covering profitability, financial health, and leverage.
Usio (USIO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Usio (USIO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Usio (USIO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Usio (USIO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Usio (USIO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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