Usio Income Statement (2010-2025) | USIO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	13.46M	15.23M	15.82M	17.43M	18.11M	16.22M	16.40M	18.71M	21.45M	21.44M	20.98M	20.13M	20.97M	20.08M	21.32M	20.56M	22.01M	19.96M	21.18M	22.24M
Cost of Revenue (Quarter)	2.66M	2.85M	2.84M	37.96M	3.80M	3.85M	13.26M	-25.82M	16.54M	3.85M	4.29M	14.87M	16.12M	15.28M	16.43M	-31.09M	17.20M	14.82M	16.31M	-29.97M
Gross Profit (Quarter)	2.91M	4.13M	4.03M	4.56M	3.51M	3.26M	3.13M	4.69M	4.90M	5.19M	4.66M	5.26M	4.85M	4.80M	4.90M	5.06M	4.81M	5.14M	4.87M	4.87M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	3.61M	3.79M	3.82M		5.06M	5.13M	4.84M		4.90M	4.95M	5.41M		5.14M	4.00M	4.12M	4.55M	5.05M	4.64M	4.50M	5.08M
Other Operating Expenses (Quarter)														1.01M	1.15M	1.12M		0.90M	0.83M	1.05M
Operating Expenses (Quarter)	3.61M	3.79M	3.82M		5.06M	5.13M	4.84M		4.90M	4.95M	5.41M		5.14M	5.01M	5.27M	5.67M	5.05M	5.54M	5.33M	6.13M
Operating Income (Quarter)	-0.70M	0.34M	0.21M	-0.00M	-1.55M	-1.87M	-1.70M	3.99M	0.01M	0.23M	-0.75M	-0.00M	-0.28M	-0.21M	-0.38M	-0.60M	-0.24M	-0.40M	-0.46M	-1.26M
EBIT (Quarter)	-0.70M	0.34M	0.21M	-0.00M	-1.55M	-1.87M	-1.70M	3.99M	0.01M	0.23M	-0.75M	-0.00M	-0.28M	-0.21M	-0.38M	-0.60M	-0.24M	-0.40M	-0.46M	-1.26M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.00M	0.00M	0.00M	0.00M	581.00	0.00M	0.00M	0.01M	0.09M	0.04M	0.05M	0.10M	0.12M	0.11M	0.13M	0.12M	0.08M	0.11M	0.12M	0.09M
Other Non Operating Income (Quarter)	0.00M	685.00	287.00	-0.00M	-636.00	82.00	0.00M	-0.00M	0.09M		0.05M		0.75M	0.26M		1.48M			0.01M
Non Operating Income (Quarter)	0.00M	685.00	287.00	-0.00M	-636.00	82.00	0.00M	0.01M	0.09M	0.04M	0.10M	0.10M	0.10M	0.35M	0.11M	1.58M	0.07M	0.10M	0.12M	0.08M
Net income details
EBT (Quarter)	-0.70M	0.34M	0.21M	-0.00M	-1.55M	-1.87M	-1.70M	-0.08M	0.10M	0.27M	-0.65M	0.10M	-0.18M	0.15M	-0.26M	0.98M	-0.17M	-0.30M	-0.35M	-1.18M
Tax Provisions (Quarter)	0.02M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M	-0.21M	0.08M	0.07M		0.07M	0.07M	0.07M	-3.19M	0.11M	0.06M	0.07M	0.07M	0.31M
Profit After Tax (Quarter)	-0.72M	0.22M	0.14M	0.04M	-1.62M	-1.94M	-1.77M	-0.15M	0.01M	0.21M	-0.72M	0.03M	-0.25M	0.08M	2.85M	0.63M	-0.23M	-0.37M	-0.42M	-1.50M
Income from Continuing Operations (Quarter)	-0.72M	0.22M	0.14M	-0.07M	-1.62M	-1.94M	-1.77M	0.13M	0.01M	0.21M	-0.65M	0.03M	-0.25M	0.08M	2.92M	0.87M	-0.23M	-0.37M	-0.42M	-1.50M
Consolidated Net Income (Quarter)	-0.72M	0.22M	0.14M	-0.07M	-1.62M	-1.94M	-1.77M	0.13M	0.01M	0.21M	-0.65M	0.03M	-0.25M	0.08M	2.92M	0.87M	-0.23M	-0.37M	-0.42M	-1.50M
Income towards Parent Company (Quarter)	-0.72M	0.22M	0.14M	-0.07M	-1.62M	-1.94M	-1.77M	0.13M	0.01M	0.21M	-0.65M	0.03M	-0.25M	0.08M	2.92M	0.87M	-0.23M	-0.37M	-0.42M	-1.50M
Net Income towards Common Stockholders (Quarter)	-0.72M	0.22M	0.14M	0.04M	-1.62M	-1.94M	-1.77M	-0.15M	0.01M	0.21M	-0.72M	0.03M	-0.25M	0.08M	2.85M	0.63M	-0.23M	-0.37M	-0.42M	-1.50M
Additional items
EPS (Basic) (Quarter)	-0.04	0.01	0.01	0.00	-0.08	-0.10	-0.09	-0.01	0.00	0.01	-0.03	0.00	-0.01	0.00	0.10	0.02	-0.01	-0.01	-0.02	-0.05
EPS (Weighted Average and Diluted) (Quarter)	-0.04	0.01	0.01		-0.08	-0.10	-0.09	-0.01	0.00	0.01	-0.03	0.00	-0.01		0.10	0.02	-0.01	-0.01	-0.02	-0.05
Shares Outstanding (Weighted Average) (Quarter)	19.93M	19.96M	19.99M	20.03M	20.28M	20.32M	20.32M	20.38M	26.51M	26.41M	26.39M	26.49M	26.38M	26.45M	27.32M	26.85M	26.62M	26.46M	26.89M	26.93M
Shares Outstanding (Diluted Average) (Quarter)		24.96M	19.99M				20.37M	20.38M	27.45M	26.41M	26.39M	26.49M				26.85M		26.58M	26.89M
EBITDA (Quarter)	-0.70M	0.34M	0.21M	-0.00M	-1.55M	-1.87M	-1.70M	3.99M	0.01M	0.23M	-0.75M	-0.00M	-0.28M	-0.21M	-0.38M	-0.60M	-0.24M	-0.40M	-0.46M	-1.26M
Interest Expenses (Quarter)			0.00M	0.00M	0.00M	0.00M	943.00	807.00	662.00	533.00	393.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M
Tax Rate (Quarter)	-2.86%	35.45%	33.14%	-5,643.05%	-4.51%	-3.74%	-4.12%	259.71%	84.90%	25.21%		72.97%	-38.85%	48.11%	1,203.26%	11.21%	-36.28%	-23.12%	-19.95%	-26.40%

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Usio Income Statement (2010-2025) | USIO

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