US

Usio

USIO

NASDAQFinancials

Income Statement

Total Revenue$82.93M

Gross Profit$19.61M

Operating Income$-1.47M

EBITDA$3M

EBIT$732.09K

Pre-tax Income$-1.53M

Net Income$3.31M

Balance Sheet

Net Cash$46.18M

Cash Equivalent$9.59M

Total Debt$3.53M

Net Debt$-42.65M

Book Value$17.27M

Net Cash Per Share1.67

Book Value Per Share0.64

Key Ratios

Return on Equity (ROE)+17.25%

Return on Assets (ROA)+3.08%

Return on Invested Capital (ROI)+16.63%

Net Profit Margin+3.99%

Current Ratio1.12

Quick Ratio1.11

Long-Term Debt / Equity0.03