Usio Ratios (2010-2025) | USIO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	21.60%	27.10%	25.50%	26.19%	19.38%	20.10%	19.12%	25.07%	22.86%	24.19%	22.19%	26.13%	23.15%	23.90%	22.96%	24.63%	21.85%	25.75%	22.99%	21.91%
EBT Margin (Quarter)	-5.20%	2.22%	1.34%	-0.01%	-8.57%	-11.53%	-10.37%	-0.43%	0.46%	1.28%	-3.10%	0.48%	-0.86%	0.72%	-1.24%	4.76%	-0.78%	-1.49%	-1.63%	-5.32%
EBIT Margin (Quarter)	-5.22%	2.22%	1.33%	-0.01%	-8.57%	-11.53%	-10.38%	21.33%	0.03%	1.08%	-3.58%	-0.02%	-1.34%	-1.04%	-1.77%	-2.93%	-1.09%	-1.99%	-2.19%	-5.66%
EBITDA Margin (Quarter)	-5.22%	2.22%	1.33%	-0.01%	-8.57%	-11.53%	-10.38%	21.33%	0.03%	1.08%	-3.58%	-0.02%	-1.34%	-1.04%	-1.77%	-2.93%	-1.09%	-1.99%	-2.19%	-5.66%
Operating Margin (Quarter)	-5.22%	2.22%	1.33%	-0.01%	-8.57%	-11.53%	-10.38%	21.33%	0.03%	1.08%	-3.58%	-0.02%	-1.34%	-1.04%	-1.77%	-2.93%	-1.09%	-1.99%	-2.19%	-5.66%
Net Margin (Quarter)	-5.35%	1.43%	0.89%	0.22%	-8.96%	-11.97%	-10.79%	-0.81%	0.07%	0.96%	-3.44%	0.13%	-1.19%	0.38%	13.37%	3.06%	-1.07%	-1.84%	-1.96%	-6.72%
FCF Margin (Quarter)	75.81%	-53.75%	35.65%	119.67%	-40.28%	-93.91%	-5.85%	30.13%	-1.98%	129.72%	64.52%	-189.99%	-0.42%	0.72%	5.90%	6.74%	4.82%	-0.12%	-2.21%	2.30%
Efficiency
Inventory Average (Quarter)	0.18M	0.20M	0.22M	0.33M	0.43M	0.46M	0.45M	0.46M	0.50M	0.49M	0.44M	0.41M	0.43M	0.42M	0.40M	0.40M	0.38M	0.36M	0.36M	0.40M
Assets Average (Quarter)	84.79M	81.89M	80.37M	108.77M	122.72M	96.97M	87.32M	95.18M	94.40M	105.85M	125.68M	118.74M	103.00M	103.95M	111.72M	110.91M	108.41M	108.99M	103.88M	117.15M
Equity Average (Quarter)	16.49M	16.53M	16.97M	17.91M	18.10M	16.57M	14.80M	13.97M	14.19M	14.75M	14.97M	14.98M	15.17M	15.49M	17.32M	19.04M	19.07M	18.86M	18.71M	18.30M
Invested Capital (Quarter)	16.32M	16.84M	17.21M	18.72M	17.60M	15.65M	14.06M	13.99M	14.50M	15.10M	14.91M	15.18M	15.45M	15.91M	19.12M	19.88M	19.14M	18.88M	18.93M	18.20M
Asset Utilization Ratio (Quarter)	0.45	0.56	0.67	0.57	0.54	0.70	0.78	0.73	0.77	0.74	0.66	0.71	0.81	0.79	0.74	0.75	0.77	0.77	0.81	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)			142.53	-1.04	-0.00M	-0.00M	-0.00M	0.00M	9.05	432.82	-0.00M	-1.05	-20.76	-14.66	-27.49	-49.14	-20.23	-33.83	-40.98	-73.29
Debt to Equity (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.04	0.08
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.19	0.22	0.20	0.14	0.16	0.19	0.15	0.14	0.16	0.12	0.11	0.14	0.15	0.14	0.17	0.18	0.17	0.17	0.19	0.13
Times Interest Earned (Quarter)			142.53	-1.04	-0.00M	-0.00M	-0.00M	0.00M	9.05	432.82	-0.00M	-1.05	-20.76	-14.66	-27.49	-49.14	-20.23	-33.83	-40.98	-73.29
Valuation
Enterprise Value (Quarter)	-7.59M	-5.61M	-5.94M	-7.26M	-7.59M	-5.10M	-4.61M	-5.71M	-6.76M	-6.58M	-7.40M	-7.16M	-7.05M	-7.16M	-8.39M	-8.06M	-8.72M	-8.06M	-7.75M	-7.43M
Return Ratios
Return on Sales (Quarter)	-0.05%	0.01%	0.01%	0.00%	-0.09%	-0.12%	-0.11%	0.01%	0.00%	0.01%	-0.03%	0.00%	-0.01%	0.00%	0.14%	0.04%	-0.01%	-0.02%	-0.02%	-0.07%
Return on Capital Employed (Quarter)	-0.21%	-0.08%	-0.05%	0.04%	-0.03%	-0.10%	-0.45%	-0.08%	0.02%	1.12%	0.29%	-0.02%	-0.04%	-0.09%	-0.05%	-0.06%	-0.07%	-0.07%	-0.07%	-0.75%
Return on Invested Capital (Quarter)	-0.22%	-0.14%	0.40%	-0.02%	-0.07%	-0.21%	-0.36%		0.03%	0.17%	0.19%	-0.08%	-0.08%	-0.11%	0.68%	-0.40%	-0.39%	-1.12%	0.08%	-0.16%
Return on Assets (Quarter)	-0.03%	-0.02%	0.00%	0.00%	-0.01%	-0.04%	-0.06%	-0.05%	-0.04%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.02%	0.03%	0.03%	0.03%	0.00%	-0.02%
Return on Equity (Quarter)	-0.17%	-0.08%	-0.01%	-0.02%	-0.07%	-0.21%	-0.37%	-0.37%	-0.25%	-0.10%	-0.02%	-0.03%	-0.04%	-0.05%	0.16%	0.19%	0.19%	0.17%	-0.01%	-0.14%

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Usio Ratios (2010-2025) | USIO

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