Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Usio (USIO) Interest Coverage Ratio (2016 - 2025)

Usio (USIO) has disclosed Interest Coverage Ratio for 6 consecutive years, with 73.29 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 49.14% to 73.29 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 45.3 through Dec 2025, down 65.78% year-over-year, with the annual reading at 0.33 for FY2025, 38.98% up from the prior year.
  • Interest Coverage Ratio hit 73.29 in Q4 2025 for Usio, down from 40.98 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 4943.51 in Q4 2022 to a low of 1909.13 in Q3 2023.
  • Historically, Interest Coverage Ratio has averaged 81.59 across 5 years, with a median of 24.12 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: surged 474424.4% in 2022 and later crashed 4588.26% in 2024.
  • Year by year, Interest Coverage Ratio stood at 1.04 in 2021, then soared by 474424.4% to 4943.51 in 2022, then crashed by 100.02% to 1.05 in 2023, then plummeted by 4588.26% to 49.14 in 2024, then crashed by 49.14% to 73.29 in 2025.
  • Business Quant data shows Interest Coverage Ratio for USIO at 73.29 in Q4 2025, 40.98 in Q3 2025, and 33.83 in Q2 2025.