Usio (USIO) Interest Coverage Ratio (2011 - 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 11243.74% YoY from N/an in Q1 2025.
Usio (USIO) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Usio has reported Interest Coverage Ratio for 15 years, with the latest figure at 9.89 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 11243.74% year-over-year to 9.89 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28.71 (down 5329.35% YoY) and the FY2025 annual result came in at 0.81, down 49.41% 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.
- Over five years, Interest Coverage Ratio peaked at 9.89 in Q1 2026 and troughed at 112.53 in Q4 2022.
- A 5-year average of 15.01 and a median of 0.17 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio slumped 16755.69% in 2024, then soared 11243.74% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 112.53 in 2022, then soared 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 surged by 113.49% to 9.89 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 9.89, 73.29, and 0.17 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | 9.89 |
| Dec 31, 2025 | -73.29 |
| Sep 30, 2025 | -0.17 |
| Jun 30, 2025 | -0.15 |
| Mar 31, 2025 | -0.09 |
| Dec 31, 2024 | -49.14 |
| Sep 30, 2024 | -27.49 |
| Jun 30, 2024 | -0.03 |
| Mar 31, 2024 | -0.05 |
| Dec 31, 2023 | -1.05 |
| Sep 30, 2023 | -0.16 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | -112.53 |
| Sep 30, 2022 | -0.33 |
| Jun 30, 2022 | -0.36 |
| Mar 31, 2022 | -0.30 |
| Dec 31, 2021 | -1.04 |
| Sep 30, 2021 | 0.03 |