Technology - Information Technology Services - NASDAQ - US
$ 1.485
-1.66 %
$ 40.3 M
Market Cap
14.85
P/E
INCOME STATEMENT
82.6 M
REVENUE
-1.92 M
OPERATING INCOME
-475 K
NET INCOME
EFFICIENCY
Earnings Waterfall
Usio, Inc.
| Revenue | 82.6 M |
| Cost Of Revenue | 66.1 M |
| Gross Profit | 16.5 M |
| Operating Expenses | 20.5 M |
| Operating Income | -1.92 M |
| Other Expenses | -1.45 M |
| Net Income | -475 K |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||
| Revenue | 82.6 | 69.4 | 61.9 | 32.3 | 28.2 | 25.0 | 14.6 | 12.1 | 14.4 | 13.4 | 5.2 | 7.3 | 4.8 | 2.6 | 3.2 | 3.0 | 3.0 | 2.5 | 1.2 | 0.4 | 0.1 | 4.2 | 3.0 | 0.6 | 55.4 K |
| GROSS PROFIT | |||||||||||||||||||||||||
| Cost Of Revenue | 66.1 | 54.8 | 46.3 | 24.9 | 22.3 | 19.5 | 10.8 | 8.3 | 9.4 | 9.2 | 4.2 | 4.2 | 3.1 | 2.0 | 2.4 | 2.4 | 2.5 | 2.0 | 1.0 | 0.3 | 0.1 | 4.7 | 5.0 | 3.7 | 0.1 |
| Gross Profit | 16.5 | 14.6 | 15.6 | 7.4 | 5.9 | 5.6 | 3.8 | 3.8 | 5.0 | 4.2 | 1.0 | 3.2 | 1.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.5 | 0.1 | 30.1 K | 18.7 K | (0.5) | (2.0) | (3.0) | 71.9 K |
| OPERATING INCOME | |||||||||||||||||||||||||
| Operating Expenses | 20.5 | 19.8 | 15.8 | 11.1 | 11.0 | 9.3 | 6.6 | 5.4 | 4.2 | 1.9 | 1.7 | 1.8 | 1.3 | 1.2 | 1.7 | 2.3 | 2.1 | 1.8 | 1.8 | 1.5 | 1.9 | 7.8 | 8.7 | 17.5 | 5.3 |
| Selling, General and Administrative Expenses | 18.4 | 17.1 | 13.1 | 9.6 | 9.0 | 7.5 | 5.3 | 4.5 | 3.7 | 1.9 | 1.7 | 1.8 | 1.3 | 1.2 | 1.7 | 2.2 | 2.0 | 1.7 | 1.7 | 1.4 | 1.7 | 4.8 | 6.4 | 15.8 | 4.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0.8 | 0.9 |
| Operating Income | (1.9) | (5.2) | (0.1) | (3.8) | (5.1) | (3.8) | (2.8) | (1.4) | 0.9 | 2.2 | (0.8) | 1.4 | 0.4 | (0.6) | (0.9) | (1.7) | (1.5) | (1.3) | (1.6) | (1.4) | (1.9) | (8.3) | (10.8) | (20.5) | (5.3) |
| PRE-TAX INCOME | |||||||||||||||||||||||||
| Interest Income Expense | 5.2 K | 4.05 K | 4.31 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 79.8 K | 91.4 K | 0.2 | 46.1 K | 61.4 K | 1.1 | 40.1 K | 0.1 | 0 |
| Total Other Income | 1.7 | 11.2 K | 3.61 K | 0.9 | 49.1 K | 76.5 K | 0.1 | 0.2 | 0.1 | 0.1 | 1.35 K | 39.8 K | 2.78 K | 0.2 | 0.1 | 0.8 | (0.2) | (0.1) | 0.4 | 74.7 K | 0.1 | (2.7) | 0.4 | 0 | 15.4 K |
| Pre-Tax Income | (0.2) | (5.2) | (0.2) | (2.9) | (5.0) | (3.7) | (2.7) | (1.2) | 1.1 | 2.4 | (0.8) | 1.4 | 0.4 | (0.4) | (0.8) | (0.9) | (1.7) | (1.4) | (1.2) | (1.5) | (1.8) | (11.0) | (10.4) | 0 | (5.4) |
| NET INCOME | |||||||||||||||||||||||||
| Tax Provision | 0.3 | 0.3 | 0.2 | 23.1 K | 0.1 | 77.8 K | 0.3 | 32.7 K | 75.3 K | (1.5) | 32.3 K | 76 K | 18.4 K | 14.4 K | 11.9 K | 11.8 K | 0.2 | 0.1 | (0.4) | 74.7 K | (2.4) | 2.7 | (0.4) | (0.5) | 0.1 |
| Net Income | (0.5) | (5.5) | (0.3) | (2.9) | (5.1) | (3.8) | (3.0) | (1.2) | 1.0 | 3.8 | (0.8) | 1.3 | 0.4 | (0.5) | (0.8) | (0.9) | (1.7) | (1.4) | (1.2) | (1.5) | 0.5 | (11.0) | (10.4) | (20.0) | (5.5) |
| EPS | 0.0236 | 0.27 | 0.0161 | 0.19 | 0.39 | 0.31 | 0.33 | 0.15 | 0.14 | 0.59 | 0.12 | 0.15 | 0.04 | 0.0573 | 0.11 | 0.15 | 0.37 | 0.5 | 0.61 | 1.04 | 0.3 | 7.98 | 8.66 | 20.3 | 7.55 |