Usio (USIO) Interest Coverage Ratio (2016 - 2026)

Usio's (USIO) quarterly Interest Coverage Ratio came in at 9.89 in Q1 2026, up 148.88% year-on-year from 3.97 in Q1 2025, and up 113.49% quarter-over-quarter from 73.29 in Q4 2025.

Usio (USIO) Interest Coverage Ratio (2016 - 2026) Analysis & Trends

Usio has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 9.89 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 9.89, up 148.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 30.04 (down 9.51% YoY), and the FY2025 annual result was 0.33, up 38.98% from the prior year.
  • Interest Coverage Ratio came in at 9.89 for Q1 2026 at Usio, up from 73.29 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 432.82 in Q2 2023 to a low of 1909.13 in Q3 2023.
  • The 5-year median for Interest Coverage Ratio is 33.83 (2025), against an average of 391.54.
  • Across the five-year window, Interest Coverage Ratio tumbled 10697.39% in 2022 and surged 148.88% in 2026, its largest moves.
  • Usio's Interest Coverage Ratio stood at 112.53 in 2022, then jumped by 99.07% to 1.05 in 2023, then slumped by 4588.26% to 49.14 in 2024, then sank by 49.14% to 73.29 in 2025, then soared by 113.49% to 9.89 in 2026.
  • The last three Interest Coverage Ratio figures came in at 9.89 (Q1 2026), 73.29 (Q4 2025), and 40.98 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 49.35
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 4.63
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 1.83
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 138.10
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 1.25
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -24.19
10 Usio 50.50 Mn 42.77 Mn 5.14 Mn 9.89

Historic Data

Download Data
DateValue
Mar 31, 2026 9.89
Dec 31, 2025 -73.29
Sep 30, 2025 -40.98
Jun 30, 2025 -33.83
Mar 31, 2025 -20.23
Dec 31, 2024 -49.14
Sep 30, 2024 -27.49
Jun 30, 2024 -14.66
Mar 31, 2024 -20.76
Dec 31, 2023 -1.05
Sep 30, 2023 -1,909.13
Jun 30, 2023 432.82
Mar 31, 2023 9.05
Dec 31, 2022 -112.53
Sep 30, 2022 -1,804.41
Jun 30, 2022 -1,725.49
Mar 31, 2022 -1,274.97
Dec 31, 2021 -1.04
Sep 30, 2021 142.53
Dec 31, 2016 -0.07