Usio (USIO) Retained Earnings (2010 - 2026)
Usio (USIO) posted Retained Earnings of $102.5 million for Q1 2026, up 245.23% sequentially from -$70.5 million in Q4 2025, and up 250.08% YoY from $29.3 million in Q1 2025.
Usio (USIO) Retained Earnings (2010 - 2026) Analysis & Trends
Usio has reported Retained Earnings for 17 years, with the latest figure at $102.5 million in Q1 2026.
- Quarterly Retained Earnings rose 250.08% year-over-year to $102.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.5 million (up 250.08% YoY) and the FY2025 annual result came in at -$70.5 million, down 3.69% from the prior year.
- Retained Earnings rose to $102.5 million in Q1 2026 per USIO's latest filing, from -$70.5 million in the prior quarter.
- Over five years, Retained Earnings peaked at $102.5 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Retained Earnings plunged 176.07% in 2023, then soared 250.08% in 2026.
- Over 5 years, Retained Earnings stood at $94.0 million in 2022, then advanced by 3.65% to $97.5 million in 2023, then tumbled by 169.79% to -$68.0 million in 2024, then slipped by 3.69% to -$70.5 million in 2025, then jumped by 245.23% to $102.5 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $102.5 million, -$70.5 million, and $101.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 328.27 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 11.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -4.31 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.07 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -316.70 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 3.03 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 20.56 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 9.09 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 18.85 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 104.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.01 Mn |
| 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 |