USIO, INC. (USIO) EBITDA
- 2026-06-30: Basis Reported; EBITDA $662.93K*; Operating income $376.91K; Depreciation and amortization $286.02K*.
- 2026-03-31: Basis Reported; EBITDA $451,457.00; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$705,871.00; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$31.32K*; Operating income -$464.17K; Depreciation and amortization $432.85K*.
Complete source-backed ebitda history.
- Available history
- 2024-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $662.93K* | $376.91K | $286.02K* | $23.68M | 2.80%* | $134.05K* | -$694.12K* | $17.95M | (m) | $4.58M | $170.10K |
|---|
| 2026-03-31 | Reported | $451,457.00 | (m) | (m) | (m) | 1.77% | $398.07K | $946.72K | $20.33M | (m) | $4.36M | $171.87K |
|---|
| 2025-12-31 | Reported | -$705,871.00 | (m) | (m) | (m) | -3.17% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$31.32K* | -$464.17K | $432.85K* | $21.18M | -0.15%* | $218.66K* | $303.83K* | $16.31M | (m) | $4.50M | $69.04K |
|---|
| 2025-06-30 | Reported | $67.63K* | -$396.97K | $464.60K* | $19.96M | 0.34%* | $51.32K* | -$263.88K* | $14.82M | (m) | $4.64M | $68.86K |
|---|
| 2025-03-31 | Reported | $256,186.00 | (m) | (m) | (m) | 1.16% | $22.60K | $1.37M | $17.20M | (m) | $4.14M | $62.55K |
|---|
| 2024-12-31 | Reported | -$47,217.00 | (m) | (m) | (m) | -0.23% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $207.07K* | -$376.65K | $583.72K* | $21.32M | 0.97%* | $68.50K* | $1.43M* | $16.43M | (m) | $4.12M | -$3.12M |
|---|
| 2024-06-30 | Reported | (m) | -$208.94K | (m) | $20.08M | (m) | -$122.86K* | $369.11K* | $15.28M | (m) | $4.00M | $70.00K |
|---|
| 2024-03-31 | Reported | (m) | -$281.96K | (m) | $20.97M | (m) | $176.75K | $88.66K | $16.12M | (m) | $5.14M | $70.00K |
|---|
| 2023-09-30 | Reported | (m) | -$750.29K | (m) | $20.98M | (m) | $198.82K* | $13.74M* | $16.33M | (m) | $5.41M | $70.00K |
|---|
| 2023-06-30 | Reported | (m) | $230.69K | (m) | $21.44M | (m) | $170.89K* | $27.98M* | $16.25M | (m) | $4.95M | $69.10K |
|---|
| 2023-03-31 | Reported | (m) | $5.99K | (m) | $21.45M | (m) | $217.74K | -$207.29K | $16.54M | (m) | $4.90M | $83.43K |
|---|
| 2022-09-30 | Reported | (m) | -$1.70M | (m) | $16.40M | (m) | $230.95K* | -$728.55K* | $13.26M | (m) | $4.84M | $70.00K |
|---|
| 2022-06-30 | Reported | (m) | -$1.87M | (m) | $16.22M | (m) | $339.75K* | -$14.89M* | $12.96M | (m) | $5.13M | $70.00K |
|---|
| 2022-03-31 | Reported | (m) | -$1.55M | (m) | $18.11M | (m) | $72.07K | -$7.22M | $14.60M | (m) | $5.06M | $70.00K |
|---|
| 2021-09-30 | Reported | (m) | $210.95K | (m) | $15.82M | (m) | $465.64K* | $6.11M* | $11.79M | (m) | $3.82M | $70.00K |
|---|
| 2021-06-30 | Reported | (m) | $337.80K | (m) | $15.23M | (m) | $259.39K* | -$7.93M* | $11.11M | (m) | $3.79M | $120.00K |
|---|
| 2021-03-31 | Reported | (m) | -$702.72K | (m) | $13.46M | (m) | $274.47K | $10.48M | $10.55M | (m) | $3.61M | $20.00K |
|---|
| 2020-09-30 | Reported | (m) | -$911.36K | (m) | $8.14M | (m) | $247.66K* | -$11.87M* | $6.41M | (m) | $2.63M | $35.00K |
|---|
| 2020-06-30 | Reported | (m) | -$1.30M | (m) | $6.96M | (m) | $182.03K* | $18.08M* | $5.67M | (m) | $2.59M | -$12.20K |
|---|
| 2020-03-31 | Reported | (m) | -$869.33K | (m) | $7.77M | (m) | $152.65K | -$1.65M | $5.84M | (m) | $2.80M | -$22.47K |
|---|
| 2019-09-30 | Reported | (m) | -$1.23M | (m) | $7.09M | (m) | $203.20K* | -$582.52K* | $5.54M | (m) | $2.78M | $31.96K |
|---|
| 2019-06-30 | Reported | (m) | -$1.26M | (m) | $7.16M | (m) | $180.28K* | -$1.20M* | $5.59M | (m) | $2.82M | $40.00K |
|---|
| 2019-03-31 | Reported | (m) | -$1.10M | (m) | $6.59M | (m) | $152.92K | -$1.20M | $5.25M | (m) | $2.43M | $0.00 |
|---|
| 2018-09-30 | Reported | (m) | -$822.92K | (m) | $6.47M | (m) | $152.38K* | -$1.03M* | $5.01M | (m) | $2.28M | $15.00K |
|---|
| 2018-06-30 | Reported | (m) | -$1.03M | (m) | $6.28M | (m) | $402.31K* | -$643.38K* | $4.96M | (m) | $2.35M | $19.00K |
|---|
| 2018-03-31 | Reported | (m) | -$1.06M | (m) | $5.84M | (m) | $29.50K | -$239.09K | $4.57M | (m) | $2.33M | $0.00 |
|---|
| 2017-09-30 | Reported | (m) | -$892.40K | (m) | $3.59M | (m) | $46.19K* | -$23.59K* | $2.76M | (m) | $1.72M | $15.00K |
|---|
| 2017-06-30 | Reported | (m) | -$548.74K | (m) | $2.55M | (m) | $88.37K* | $1.58K* | $1.85M | (m) | $1.24M | $21.68K |
|---|
| 2017-03-31 | Reported | (m) | -$321.94K | (m) | (m) | (m) | $210.05K | -$839.63K | (m) | (m) | (m) | $0.00 |
|---|
| 2016-09-30 | Reported | (m) | -$574.90K | (m) | (m) | (m) | $13.11K* | -$71.70K* | (m) | (m) | (m) | $16.33K |
|---|
| 2016-06-30 | Reported | (m) | -$455.22K | (m) | (m) | (m) | $30.53K* | $185.05K* | (m) | (m) | (m) | $23.33K |
|---|
| 2016-03-31 | Reported | (m) | -$46.41K | (m) | (m) | (m) | $107.95K | $472.24K | (m) | (m) | (m) | $7.00K |
|---|
| 2015-09-30 | Reported | (m) | $23.33K | (m) | (m) | (m) | $170.70K* | -$3.41M* | (m) | (m) | (m) | $16.25K |
|---|
| 2015-06-30 | Reported | (m) | $91.83K | (m) | (m) | (m) | $301.85K* | $519.29K* | (m) | (m) | (m) | $54.04K |
|---|
| 2015-03-31 | Reported | (m) | $694.72K | (m) | (m) | (m) | $253.93K | $824.58K | (m) | (m) | (m) | $5.00K |
|---|
| 2014-09-30 | Reported | (m) | $676.77K | (m) | (m) | (m) | $5.11K* | -$9.26K* | (m) | (m) | (m) | $9.00K |
|---|
| 2014-06-30 | Reported | (m) | $466.38K | (m) | (m) | (m) | $0.00* | $6.18M* | (m) | (m) | (m) | $10.60K |
|---|
| 2014-03-31 | Reported | (m) | $170.46K | (m) | (m) | (m) | $30.23K | $28.07M | (m) | (m) | (m) | $12.18K |
|---|
| 2013-09-30 | Reported | (m) | -$269.23K | (m) | (m) | (m) | $5.65K* | $6.71M* | (m) | (m) | (m) | $11.09K |
|---|
| 2013-06-30 | Reported | (m) | -$321.90K | (m) | (m) | (m) | $41.60K* | -$9.77K* | (m) | (m) | (m) | $7.00K |
|---|
| 2013-03-31 | Reported | (m) | -$222.66K | (m) | (m) | (m) | $15.13K | -$1.04M | (m) | (m) | (m) | $0.00 |
|---|
| 2012-09-30 | Reported | (m) | $621.02K | (m) | (m) | (m) | $2.28K* | $1.28M* | (m) | (m) | (m) | $11.01K |
|---|
| 2012-06-30 | Reported | (m) | $621.02K | (m) | (m) | (m) | $18.99K* | -$403.88K* | (m) | (m) | (m) | $11.01K |
|---|
| 2012-03-31 | Reported | (m) | $58.98K | (m) | (m) | (m) | $1.66K | -$1.20M | (m) | (m) | (m) | $0.00 |
|---|
| 2011-09-30 | Reported | (m) | $209.00K | (m) | (m) | (m) | $1.14K* | $1.66M* | (m) | (m) | (m) | $13.37K |
|---|
| 2011-06-30 | Reported | (m) | -$169.08K | (m) | (m) | (m) | $2.69K* | $177.35K* | (m) | (m) | (m) | $0.00 |
|---|
| 2011-03-31 | Reported | (m) | -$144.02K | (m) | (m) | (m) | $0.00 | -$832.39K | (m) | (m) | (m) | $0.00 |
|---|
| 2010-09-30 | Reported | (m) | -$134.63K | (m) | (m) | (m) | $0.00* | -$261.97K* | (m) | (m) | (m) | $2.50K |
|---|
| 2010-06-30 | Reported | (m) | -$152.34K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.84K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$413,381.00 | (m) | (m) | (m) | -0.48% | $435.01K | $1.51M | $65.70M | (m) | $18.36M | $512.81K |
|---|
| 2024-12-31 | Reported | $792,957.00 | (m) | (m) | (m) | 0.96% | $195.88K | $2.90M | $63.32M | (m) | $16.73M | -$2.63M |
|---|
| 2023-12-31 | Reported | (m) | -$447.36K | (m) | $84.07M | (m) | $834.96K | $3.51M | $63.99M | (m) | (m) | $292.52K |
|---|
| 2022-12-31 | Reported | (m) | -$5.21M | (m) | $69.43M | (m) | $812.24K | -$17.04M | $54.84M | (m) | (m) | $222.52K |
|---|
| 2021-12-31 | Reported | (m) | -$155.38K | (m) | $61.94M | (m) | $1.27M | $29.78M | $46.31M | (m) | (m) | $169.86K |
|---|
| 2020-12-31 | Reported | (m) | -$3.76M | (m) | $32.25M | (m) | $855.39K | $6.29M | $24.88M | (m) | (m) | $23.11K |
|---|
| 2019-12-31 | Reported | (m) | -$5.06M | (m) | $28.20M | (m) | $647.38K | -$3.73M | $22.25M | (m) | (m) | $101.89K |
|---|
| 2018-12-31 | Reported | (m) | -$3.77M | (m) | (m) | (m) | $703.11K | -$2.76M | $19.45M | (m) | (m) | $77.78K |
|---|
| 2017-12-31 | Reported | (m) | -$2.84M | (m) | (m) | (m) | $372.34K | -$936.45K | (m) | (m) | (m) | $274.32K |
|---|
| 2016-12-31 | Reported | (m) | -$1.36M | (m) | (m) | (m) | $155.55K | $848.44K | (m) | (m) | (m) | $32.67K |
|---|
| 2015-12-31 | Reported | (m) | $946.88K | (m) | (m) | (m) | $785.57K | $2.09M | (m) | (m) | (m) | $75.28K |
|---|
| 2014-12-31 | Reported | (m) | $2.25M | (m) | (m) | (m) | $36.77K | $2.01M | (m) | (m) | (m) | -$1.48M |
|---|
| 2013-12-31 | Reported | (m) | -$755.43K | (m) | (m) | (m) | $62.38K | $23.18M | (m) | (m) | (m) | $32.26K |
|---|
| 2012-12-31 | Reported | (m) | $1.39M | (m) | (m) | (m) | $93.96K | $475.06K | (m) | (m) | (m) | $76.01K |
|---|
| 2011-12-31 | Reported | (m) | $373.00K | (m) | (m) | (m) | $4.88K | $2.40M | (m) | (m) | (m) | $18.37K |
|---|
| 2010-12-31 | Reported | (m) | -$609.73K | (m) | (m) | (m) | $993.00 | $413.81K | (m) | (m) | (m) | $14.44K |
|---|