# Usio, Inc. (USIO)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/USIO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 49.14M | $ 402.6K | $ -279.5K | $ 3.70M | $ 18.79M |
| 2025 | $ 87.44M | $ -2.57M | $ -24.2K | $ 3.89M | $ 17.91M |
| 2024 | $ 86.49M | $ 3.47M | $ 5.70M | $ 3.87M | $ 19.16M |
| 2023 | $ 89.99M | $ -513.7K | $ 15.23M | $ 3.38M | $ 15.07M |
| 2022 | $ 77.56M | $ -6.13M | $ -19.94M | $ 3.03M | $ 13.93M |
| 2021 | $ 73.63M | $ -382.3K | $ 33.89M | $ 3.11M | $ 18.67M |
| 2020 | $ 41.09M | $ -3.70M | $ 6.93M | $ 2.84M | $ 16.70M |
| 2019 | $ 36.40M | $ -6.60M | $ -5.65M | $ 2.64M | $ 7.57M |
| 2018 | $ 33.05M | $ -4.99M | $ -4.57M | $ 0 | $ 9.63M |
| 2017 | $ 19.63M | $ -4.05M | $ -650.1K | $ 0 | $ 13.12M |
| 2016 | $ 16.61M | $ -1.65M | $ 953.3K | $ 0 | $ 9.01M |
| 2015 | $ 20.19M | $ 1.43M | $ 1.83M | $ 0 | $ 9.12M |
| 2014 | $ 18.93M | $ 5.42M | $ 40.15M | $ 0 | $ 7.02M |
| 2013 | $ 7.37M | $ -1.12M | $ 32.88M | $ 0 | $ 638.8K |
| 2012 | $ 10.61M | $ 1.84M | $ 550.2K | $ 0 | $ 2.14M |
| 2011 | $ 7.07M | $ 516.9K | $ 3.53M | $ 300.0K | $ 611.3K |
| 2010 | $ 3.97M | $ -702.8K | $ 674.3K | $ 0 | $ -134.3K |
| 2009 | $ 4.87M | $ -1.22M | $ 699.8K | $ 0 | $ -884.5K |
| 2008 | $ 4.54M | $ -1.43M | $ -1.16M | $ 0 | $ -367.8K |
| 2007 | $ 4.60M | $ -2.61M | $ -1.27M | $ 0 | $ -375.3K |
| 2006 | $ 3.82M | $ -2.11M | $ -1.36M | $ 359.3K | $ -565.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 5.59 |
| Current Ratio | 1.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1.20 |

## Other views

- [Metrics](https://sponda.capital/en/USIO.md)
- [Charts](https://sponda.capital/en/USIO/charts.md)
- [Compare](https://sponda.capital/en/USIO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.