Standardized SEC financial data for Usio, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001088034 · NASDAQ · Functions Related To Depository Banking, NEC.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $61.9M | $69.4M | $84.1M | $82.9M | $85.4M |
| Cost of revenue | $24.9M | $46.3M | $54.8M | $64.0M | $63.3M | $65.7M |
| Gross profit | $7.4M | $15.6M | $14.6M | $20.1M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.2M | $51.6M | $82.1M | $90.8M | $87.6M | $116.3M |
| Inventory | $176K | $435K | $507K | $423K | $404K | $462K |
| Total current assets | $69.1M | $121.3M | $87.4M | $97.2M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.3M | $29.8M | -$17.0M | $3.5M | $2.9M | $1.5M |
| Capital expenditures | $855K | $1.3M | $812K | $835K | $196K | $435K |
| Free cash flow | $5.4M | $28.5M | -$17.8M | $2.7M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/USIO/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/USIO/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $19.6M |
| $19.7M |
| SG&A expense | — | — | — | — | $16.7M | $18.4M |
| Operating income | -$3.8M | -$155K | -$5.2M | -$447K | -$1.5M | -$2.4M |
| EBITDA | -$2.2M | $2.5M | -$2.5M | $1.6M | $793K | -$413K |
| Interest expense | $0 | $4K | $4K | $5K | $54K | $52K |
| Pretax income | -$2.9M | -$152K | -$5.2M | -$183K | $678K | -$2.0M |
| Income tax | $23K | $170K | $280K | $293K | $2.6M | $513K |
| Net income | -$2.9M | -$322K | -$5.5M | -$475K | $3.3M | -$2.5M |
| EPS (diluted) | $-0.19 | $-0.02 | $-0.27 | $-0.02 | $0.12 | $-0.09 |
Standardized from Usio, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $95.2M |
| $123.4M |
| Property, plant & equipment | $3.1M | $3.6M | $3.2M | $3.7M | $3.2M | $4.2M |
| Total assets | $82.7M | $133.7M | $97.9M | $106.9M | $107.2M | $134.9M |
| Total current liabilities | $63.5M | $112.5M | $81.6M | $89.2M | $84.9M | $114.0M |
| Long-term debt | $0 | $71K | $15K | $719K | $719K | $1.4M |
| Total debt | $0 | $126K | $71K | $826K | $867K | $1.7M |
| Total liabilities | $66.0M | $115.0M | $84.0M | $91.9M | $88.1M | $117.0M |
| Retained earnings | -$65.1M | -$65.4M | -$70.9M | -$71.3M | -$68.0M | -$70.5M |
| Total equity | $16.7M | $18.7M | $13.9M | $15.1M | $19.2M | $17.9M |
| $2.7M |
| $1.1M |
| Investing cash flow | -$6.8M | -$1.3M | -$812K | -$835K | -$944K | -$1.5M |
| Financing cash flow | $10.0M | $887K | -$1.4M | $6.1M | -$5.1M | $28.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $280K | $239K | $1.3M | $457K | $1.4M | $1.1M |