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| Date | Value |
|---|---|
| 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 |