Usio, Inc. (USIO)

Price$2.80Cached quote
USIONasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$85.4M$82.9M$84.1M$69.4M$61.9M$32.3M$28.2M$25.0M$14.6M$12.1M$14.4M$13.4M$5.2M$7.3M$4.8M$2.6M
Gross profit$19.7M$19.6M$20.1M$14.6M$15.6M$7.4M$5.9M$5.6M$3.8M$3.8M$5.0M$4.2M$974,896$3.2M$1.7M$599,262
Gross margin23.06%23.65%23.88%21.02%25.24%22.87%21.10%22.26%25.86%31.33%34.51%31.19%18.82%43.00%35.72%22.88%
Operating expenses$22.1M$21.1M$20.5M$19.8M$15.8M$11.1M$11.0M$9.3M$6.6M$13.4M$13.4M$11.2M$5.9M$6.0M$4.4M$3.2M
Operating income−$2.4M−$1.5M−$447,364−$5.2M−$155,381−$3.8M−$5.1M−$3.8M−$2.8M−$1.4M$946,877$2.2M−$755,432$1.4M$372,999−$609,731
Operating margin−2.76%−1.77%−0.53%−7.51%−0.25%−11.65%−17.95%−15.08%−19.47%−11.27%6.58%16.76%−14.58%18.94%7.75%−23.28%
EBITDA−$413,381$792,957$1.6M−$2.5M$2.5M−$2.2M−$3.0M−$1.9M−$1.6M−$458,973$1.4M$2.3M−$723,778$1.4M$376,721−$586,217
EBITDA margin−0.48%0.96%1.94%−3.57%4.02%−6.94%−10.78%−7.59%−10.84%−3.80%10.04%17.07%−13.97%19.03%7.83%−22.38%
Net income−$2.5M$3.3M−$475,104−$5.5M−$321,634−$2.9M−$5.1M−$3.8M−$3.0M−$1.2M$1.0M$3.8M−$789,039$1.3M$351,848−$464,168
Net profit margin−2.94%3.99%−0.57%−7.90%−0.52%−9.01%−18.14%−15.09%−20.65%−9.91%7.07%28.65%−15.23%17.36%7.31%−17.72%
Basic EPSper basic share-$0.09$0.12-$0.02-$0.27-$0.02-$0.19-$0.39-$0.31-$0.33-$0.15$0.14$0.59-$0.01$0.01$0.00$0.00
Diluted EPSper diluted share-$0.09$0.12-$0.02-$0.27-$0.02-$0.19-$0.39-$0.31-$0.33-$0.15$0.08$0.41-$0.01$0.01$0.00$0.00

Owners

Reported shareholders

Reference date Jun 30, 2026
HOCH LOUIS A · ≈12.30% of listed sharesNational Services, Inc · ≈9.54% of listed sharesWHITTIER TRUST CO · 9.52% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.22% of listed sharesFrost Houston Korth · ≈2.72% of listed sharesPERKINS CAPITAL MANAGEMENT INC · 2.46% of listed sharesCarter Greg M · ≈1.60% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 1.53% of listed sharesWhite Michael Joseph · ≈1.13% of listed sharesUffner Jerry · ≈0.86% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 0.65% of listed sharesNorth Star Investment Management Corp. · 0.63% of listed sharesStonebridge Wealth Management, LLC · 0.62% of listed sharesRollins Brad · ≈0.50% of listed sharesBlackRock, Inc. · 0.39% of listed sharesBender Blaise · ≈0.37% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.37% of listed sharesBeyer del la Garza Ernesto R · ≈0.35% of listed sharesRothschild Wealth LLC · 0.28% of listed sharesSTATE STREET CORP · 0.27% of listed shares
≈12.30%of listed shares
HOCH LOUIS A3.51M shares · Jun 21, 2026
View holders
Top 20 reported holders of USIO
Holder% owned
HOCH LOUIS A
≈12.30%3.51M shares
National Services, Inc
≈9.54%2.72M shares
WHITTIER TRUST CO
9.52%2.71M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.22%917.46K shares
Frost Houston Korth
≈2.72%775.11K shares
PERKINS CAPITAL MANAGEMENT INC
2.46%700.37K shares
Carter Greg M
≈1.60%456.89K shares
RENAISSANCE TECHNOLOGIES LLC
1.53%437.24K shares
White Michael Joseph
≈1.13%321.96K shares
Uffner Jerry
≈0.86%245.27K shares
GEODE CAPITAL MANAGEMENT, LLC
0.65%184.5K shares
North Star Investment Management Corp.
0.63%180K shares
Stonebridge Wealth Management, LLC
0.62%177.08K shares
Rollins Brad
≈0.50%143.67K shares
BlackRock, Inc.
0.39%111.77K shares
Bender Blaise
≈0.37%105.88K shares
VANGUARD FIDUCIARY TRUST CO
0.37%105.17K shares
Beyer del la Garza Ernesto R
≈0.35%99.67K shares
Rothschild Wealth LLC
0.28%79.7K shares
STATE STREET CORP
0.27%76.79K shares

Percentages use 28.51M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys21$415.3K disclosed value
Sells (SEC code S)19$192.4K disclosed value
40 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 10, 2026Form 4/ANational Services, IncTenPercentOwnerSellCommon Stock10.0K$1.27$12.7K2.72M
Mar 10, 2026Form 4National Services, IncTenPercentOwnerSellCommon Stock10.0K$1.27$12.7K2.72M
Mar 9, 2026Form 4/ANational Services, IncTenPercentOwnerSellCommon Stock8.9K$1.31$11.6K2.73M
Mar 9, 2026Form 4National Services, IncTenPercentOwnerSellCommon Stock8.9K$1.31$11.6K2.73M
Mar 6, 2026Form 4National Services, IncTenPercentOwnerSellCommon Stock6.7K$1.35$9.0K2.74M

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