Usio
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $21,321 | $20,079 | $20,321 | $19,362 |
Gross Profit | 4,896 | 4,251 | 3,628 | 3,969 |
EBITDA | 207 | 338 | 409 | 621 |
EBIT | -376 | -208 | -166 | 99 |
Net Income | 2,851 | 75 | -250 | 25 |
Net Change In Cash | 21,321 | 20,079 | 20,321 | 19,362 |
Free Cash Flow | -4,801 | -551 | -2,968 | -26,837 |
Cash | 8,392 | 7,498 | 7,053 | 7,155 |
Basic Shares | 27,322 | 26,534 | 26,375 | 26,503 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $82,931 | $82,591 | $69,428 | $61,942 |
Gross Profit | 19,614 | 18,598 | 14,593 | 15,632 |
EBITDA | 5,964 | 1,904 | -2,464 | 2,496 |
EBIT | 3,700 | -177 | -5,199 | -147 |
Net Income | 3,305 | -475 | -5,483 | -321 |
Net Change In Cash | 82,931 | 82,591 | 69,428 | 61,942 |
Cost of Revenue | -19,248 | |||
Free Cash Flow | 1,904 | 14,080 | -17,848 | 28,511 |
Cash | 8,056 | 7,155 | 5,709 | 7,255 |
Basic Shares | 26,852 | 20,105 | 20,379 | 20,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.002 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.001 |
