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

Usio (USIO) posted Interest Coverage Ratio of 9.89 for Q1 2026, up 113.49% sequentially from 73.29 in Q4 2025, and up 148.88% YoY from 3.97 in Q1 2025.

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

Usio (USIO) has 7 years of Interest Coverage Ratio data on file, last reported at 9.89 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 148.88% year-over-year to 9.89 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 30.04 (down 9.51% YoY) and the FY2025 annual result came in at 0.33, up 38.98% from the prior year.
  • Interest Coverage Ratio grew to 9.89 in Q1 2026 per USIO's latest filing, from 73.29 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 432.82 in Q2 2023, with the low at 1909.13 in Q3 2023.
  • Average Interest Coverage Ratio over 5 years is 391.54, with a median of 33.83 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio sank 10697.39% in 2022 and soared 148.88% in 2026.
  • Usio's Interest Coverage Ratio stood at 112.53 in 2022, then jumped by 99.07% to 1.05 in 2023, then tumbled by 4588.26% to 49.14 in 2024, then slumped by 49.14% to 73.29 in 2025, then soared by 113.49% to 9.89 in 2026.
  • Business Quant data shows USIO's Interest Coverage Ratio at 9.89 in Q1 2026, 73.29 in Q4 2025, and 40.98 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 49.35
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 4.26
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 1.83
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 138.10
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -24.19
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 1.25
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Usio 70.76 Mn 63.03 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