Usio, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Usio, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $28.20M | Mar 30, 2020 |
| FY2019 | Dec 31, 2018 | $25.02M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $14.57M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $12.08M | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | $14.38M | Apr 6, 2017 |
| FY2015 | Dec 31, 2014 | $13.40M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $5.18M | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | $7.35M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $4.81M | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $2.62M | Apr 3, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $85.39M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $82.93M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $84.07M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $69.43M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $61.94M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $32.25M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $28.20M | Mar 30, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.51M) | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.31M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | ($475.1K) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($5.48M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($321.6K) | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | ($2.91M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($5.12M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($3.78M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($3.01M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($1.20M) | Mar 30, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.36M) | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | ($1.47M) | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | ($447.4K) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($5.21M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($155.4K) | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | ($3.76M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($5.06M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($3.77M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($2.84M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($1.36M) | Mar 30, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.89M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $107.21M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $106.93M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $97.91M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $133.68M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $82.67M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $61.56M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $68.22M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $67.44M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $69.51M | Mar 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.98M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $88.05M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $91.87M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $83.98M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $115.01M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $65.96M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $53.99M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $58.58M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $54.31M | Mar 27, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.91M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $19.16M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $15.07M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $13.93M | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | $18.67M | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | $16.70M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $7.57M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $9.63M | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | $13.12M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $9.01M | Mar 27, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 30, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.43M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $8.06M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $7.16M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $5.71M | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | $7.26M | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | $5.01M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $2.14M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $2.16M | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | $4.61M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $4.12M | Mar 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.36M | Mar 18, 2026 |
| FY2024 | Dec 31, 2024 | $719.4K | Mar 26, 2025 |