Usio (USIO) Retained Earnings (2010 - 2026)

Usio (USIO) reported Retained Earnings of $102.5 million for Q1 2026, up 250.08% on a YoY basis from $29.3 million in Q1 2025, and up 245.23% sequentially from -$70.5 million in Q4 2025.

Usio (USIO) Retained Earnings (2010 - 2026) Analysis & Trends

Usio (USIO) has 17 years of Retained Earnings data on file, last reported at $102.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 250.08% year-over-year to $102.5 million; the trailing twelve-month figure through Mar 2026 stood at $102.5 million (up 250.08% YoY), and the FY2025 full-year result was -$70.5 million, down 3.69% from the prior year.
  • Retained Earnings rose to $102.5 million in Q1 2026, from -$70.5 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $102.5 million in Q1 2026 to a low of -$71.6 million in Q1 2024.
  • A 5-year average of $9.5 million and a median of -$67.0 million in 2022 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings slumped 176.07% in 2023 and jumped 250.08% in 2026, its largest moves.
  • Tracing USIO's Retained Earnings over 5 years: stood at $94.0 million in 2022, then increased by 3.65% to $97.5 million in 2023, then plunged by 169.79% to -$68.0 million in 2024, then fell by 3.69% to -$70.5 million in 2025, then jumped by 245.23% to $102.5 million in 2026.
  • Business Quant data shows USIO's Retained Earnings at $102.5 million in Q1 2026, -$70.5 million in Q4 2025, and $101.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Microsoft 2,920.72 Bn 2,796.28 Bn 56.06 Bn -3.23 Bn
2 PagSeguro Digital 2,685.31 Bn 2,685.31 Bn 358.92 Mn -44.11 Mn
3 Oracle 336.16 Bn 304.27 Bn - -4.31 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - -590.55 Mn
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 601,000.00
6 Palo Alto Networks 221.87 Bn 217.33 Bn 1.91 Bn 3.25 Bn
7 CrowdStrike Holdings 180.59 Bn 177.49 Bn 993.68 Mn -1.28 Bn
8 Fortinet 108.12 Bn 104.82 Bn 1.49 Bn -27.70 Mn
9 Cloudflare 93.22 Bn 92.27 Bn 455.60 Mn 2.76 Bn
10 Usio 54.66 Mn 46.93 Mn 5.14 Mn 102.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 102.46 Mn
Dec 31, 2025 -70.54 Mn
Sep 30, 2025 101.65 Mn
Jun 30, 2025 100.18 Mn
Mar 31, 2025 -68.27 Mn
Dec 31, 2024 -68.03 Mn
Sep 30, 2024 99.45 Mn
Jun 30, 2024 99.22 Mn
Mar 31, 2024 -71.59 Mn
Dec 31, 2023 97.48 Mn
Sep 30, 2023 -71.36 Mn
Jun 30, 2023 -70.64 Mn
Mar 31, 2023 -70.85 Mn
Dec 31, 2022 94.05 Mn
Sep 30, 2022 93.81 Mn
Jun 30, 2022 -68.94 Mn
Mar 31, 2022 -67.00 Mn
Dec 31, 2021 93.10 Mn
Sep 30, 2021 89.70 Mn
Jun 30, 2021 -65.56 Mn