Usio, Inc. (USIO) stock
USIONasdaqFunctions Related To Depository Banking, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 5/3087% above fair value
$2.04−0.01 (-0.73%)
Close on Nov 13, 2026Market cap $57.99MP/E –Yield –
Usio ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Usio's ebitda for the twelve months ending Sep 30, 2026 was $1.02M, up 317.1% year over year. For fiscal 2025 it was -$413.38K, down 152.1% from the year before. The highest annual figure on record is $2.49M in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$413.38K | -152.1% |
| FY2024 | Dec 31, 2024 | $792.96K | -51.5% |
| FY2023 | Dec 31, 2023 | $1.63M | – |
| FY2022 | Dec 31, 2022 | -$2.48M | -199.6% |
| FY2021 | Dec 31, 2021 | $2.49M | – |
| FY2020 | Dec 31, 2020 | -$2.24M | – |
| FY2019 | Dec 31, 2019 | -$3.04M | – |
| FY2018 | Dec 31, 2018 | -$1.90M | – |
| FY2017 | Dec 31, 2017 | -$1.58M | – |
| FY2016 | Dec 31, 2016 | -$458.97K | -131.8% |
| FY2015 | Dec 31, 2015 | $1.44M | -36.9% |
| FY2014 | Dec 31, 2014 | $2.29M | – |
| FY2013 | Dec 31, 2013 | -$723.78K | -151.8% |
| FY2012 | Dec 31, 2012 | $1.40M | +271.1% |
| FY2011 | Dec 31, 2011 | $376.72K | – |
| FY2010 | Dec 31, 2010 | -$586.22K | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $614.60K | – |
| Q2 FY2026 | Jun 30, 2026 | $662.93K | +880.2% |
| Q1 FY2026 | Mar 31, 2026 | $451.46K | +76.2% |
| Q4 FY2025 | Dec 31, 2025 | -$705.87K | – |
| Q3 FY2025 | Sep 30, 2025 | -$31.33K | -115.1% |
| Q2 FY2025 | Jun 30, 2025 | $67.63K | -80.0% |
| Q1 FY2025 | Mar 31, 2025 | $256.19K | -12.9% |
| Q4 FY2024 | Dec 31, 2024 | -$47.22K | -109.1% |
| Q3 FY2024 | Sep 30, 2024 | $207.07K | – |
| Q2 FY2024 | Jun 30, 2024 | $338.91K | -55.0% |
| Q1 FY2024 | Mar 31, 2024 | $294.20K | -43.9% |
| Q4 FY2023 | Dec 31, 2023 | $518.14K | +7.8% |
| Q3 FY2023 | Sep 30, 2023 | -$231.72K | – |
| Q2 FY2023 | Jun 30, 2023 | $753.69K | – |
| Q1 FY2023 | Mar 31, 2023 | $524.02K | – |
| Q4 FY2022 | Dec 31, 2022 | $480.84K | -36.6% |
| Q3 FY2022 | Sep 30, 2022 | -$1.06M | -225.4% |
| Q2 FY2022 | Jun 30, 2022 | -$1.06M | -210.1% |
| Q1 FY2022 | Mar 31, 2022 | -$836.70K | – |
| Q4 FY2021 | Dec 31, 2021 | $758.00K | – |
| Q3 FY2021 | Sep 30, 2021 | $845.86K | – |
| Q2 FY2021 | Jun 30, 2021 | $964.95K | – |
| Q1 FY2021 | Mar 31, 2021 | -$80.51K | – |
| Q4 FY2020 | Dec 31, 2020 | -$316.33K | – |
| Q3 FY2020 | Sep 30, 2020 | -$521.14K | – |
| Q2 FY2020 | Jun 30, 2020 | -$919.65K | – |
| Q1 FY2020 | Mar 31, 2020 | -$481.53K | – |
| Q4 FY2019 | Dec 31, 2019 | -$933.53K | – |
| Q3 FY2019 | Sep 30, 2019 | -$736.72K | – |
| Q2 FY2019 | Jun 30, 2019 | -$760.81K | – |
| Q1 FY2019 | Mar 31, 2019 | -$609.42K | – |
| Q4 FY2018 | Dec 31, 2018 | -$372.92K | – |
| Q3 FY2018 | Sep 30, 2018 | -$349.69K | – |
| Q2 FY2018 | Jun 30, 2018 | -$574.14K | – |
| Q1 FY2018 | Mar 31, 2018 | -$602.12K | – |
| Q4 FY2017 | Dec 31, 2017 | -$586.42K | – |
| Q3 FY2017 | Sep 30, 2017 | -$577.61K | – |
| Q2 FY2017 | Jun 30, 2017 | -$321.46K | – |
| Q1 FY2017 | Mar 31, 2017 | -$93.39K | – |
| Q4 FY2016 | Dec 31, 2016 | -$57.98K | – |
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