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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Usio (USIO) EBITDA (2016 - 2025)

Usio (USIO) has disclosed EBITDA for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly EBITDA fell 108.84% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, down 60.48% year-over-year, with the annual reading at -$2.4 million for FY2025, 60.48% down from the prior year.
  • EBITDA hit -$1.3 million in Q4 2025 for Usio, down from -$464171.0 in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $4.0 million in Q4 2022 to a low of -$1.9 million in Q2 2022.
  • Historically, EBITDA has averaged -$281846.1 across 5 years, with a median of -$329303.5 in 2024.
  • Biggest five-year swings in EBITDA: surged 283640.58% in 2022 and later plummeted 15813.36% in 2024.
  • Year by year, EBITDA stood at -$1407.0 in 2021, then soared by 283640.58% to $4.0 million in 2022, then plummeted by 100.09% to -$3788.0 in 2023, then tumbled by 15813.36% to -$602798.0 in 2024, then tumbled by 108.84% to -$1.3 million in 2025.
  • Business Quant data shows EBITDA for USIO at -$1.3 million in Q4 2025, -$464171.0 in Q3 2025, and -$396970.0 in Q2 2025.