USIO Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $23.68M ; Cost of revenue $17.95M ; Selling, general and administrative $4.58M ; Operating expenses $5.35M . 2026-03-31: Revenue $25.47M ; Cost of revenue $20.33M ; Selling, general and administrative $4.36M ; Operating expenses $4.91M . 2025-12-31: Revenue $22.24M* ; Cost of revenue $17.37M* ; Selling, general and administrative $5.08M* ; Operating expenses $6.13M* . 2025-09-30: Revenue $21.18M ; Cost of revenue $16.31M ; Selling, general and administrative $4.50M ; Operating expenses $5.33M . Product or service Separate filed amounts; connecting flows are not established. Components and totals may overlap.
USIO revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. ACH And Complementary Service Revenue $6.31M Ach And Complementary Service Interest Revenue $90.88K Credit Card Revenue $9.00M Output Solutions Interest $46.68K Output Solutions $5.67M Prepaid Card Services Interest Revenue $112.50K Prepaid Card Services Revenue $2.45M Revenue $23.68M Cost of revenue $17.95M Gross profit $5.73M Operating expenses $5.35M Operating income $376.91K Selling, general & administrative $4.58M Pre-tax income $450.18K Income tax $170.10K Net income $280.08K
Segment Separate filed amounts; connecting flows are not established. Components and totals may overlap.
USIO revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Merchant Services $17.96M Output Solutions $5.72M Revenue $23.68M Cost of revenue $17.95M Gross profit $5.73M Operating expenses $5.35M Operating income $376.91K Selling, general & administrative $4.58M Pre-tax income $450.18K Income tax $170.10K Net income $280.08K
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Cost of revenue Selling, general and administrative Operating expenses Income tax Net income 2026-06-30 $23.68M $17.95M $4.58M $5.35M $170.10K $280.08K 2026-03-31 $25.47M $20.33M $4.36M $4.91M $171.87K $122.50K 2025-12-31 $22.24M* $17.37M* $5.08M* $6.13M* $312.36K* -$1.50M* 2025-09-30 $21.18M $16.31M $4.50M $5.33M $69.04K -$415.09K 2025-06-30 $19.96M $14.82M $4.64M $5.54M $68.86K -$366.65K 2025-03-31 $22.01M $17.20M $4.14M $5.05M $62.55K -$234.97K 2024-09-30 $21.32M $16.43M $4.12M $5.27M -$3.12M $2.85M 2024-06-30 $20.08M $15.28M $4.00M $5.01M $70.00K $75.49K 2024-03-31 $20.97M $16.12M $5.14M (m) $70.00K -$250.19K 2023-09-30 $20.98M $16.33M $5.41M (m) $70.00K -$720.91K 2023-06-30 $21.44M $16.25M $4.95M (m) $69.10K $205.04K 2023-03-31 $21.45M $16.54M $4.90M (m) $83.43K $14.83K 2022-09-30 $16.40M $13.26M $4.84M (m) $70.00K -$1.77M 2022-06-30 $16.22M $12.96M $5.13M (m) $70.00K -$1.94M 2022-03-31 $18.11M $14.60M $5.06M (m) $70.00K -$1.62M 2021-09-30 $15.82M $11.79M $3.82M (m) $70.00K $141.23K 2021-06-30 $15.23M $11.11M $3.79M (m) $120.00K $218.48K 2021-03-31 $13.46M $10.55M $3.61M (m) $20.00K -$720.25K 2020-09-30 $8.14M $6.41M $2.63M (m) $35.00K -$936.02K 2020-06-30 $6.96M $5.67M $2.59M (m) -$12.20K -$1.29M 2020-03-31 $7.77M $5.84M $2.80M (m) -$22.47K -$835.01K 2019-09-30 $7.09M $5.54M $2.78M (m) $31.96K -$1.24M 2019-06-30 $7.16M $5.59M $2.82M (m) $40.00K -$1.28M 2019-03-31 $6.59M $5.25M $2.43M (m) $0.00 -$1.07M 2018-09-30 $6.47M $5.01M $2.28M (m) $15.00K -$813.17K 2018-06-30 $6.28M $4.96M $2.35M (m) $19.00K -$1.04M 2018-03-31 $5.84M $4.57M $2.33M $6.90M $0.00 -$1.05M 2017-09-30 $3.59M $2.76M $1.72M $4.48M $15.00K -$890.02K 2017-06-30 $2.55M $1.85M $1.24M $3.10M $21.68K -$534.34K 2017-03-31 $2.81M (m) (m) $3.13M $0.00 -$286.58K 2016-09-30 $3.07M (m) (m) $3.64M $16.33K -$565.96K 2016-06-30 $2.89M (m) (m) $3.35M $23.33K -$355.30K 2016-03-31 $3.23M (m) (m) $3.28M $7.00K -$32.00K 2015-09-30 $3.55M (m) (m) $3.53M $16.25K $117.78K 2015-06-30 $3.42M (m) (m) $3.33M $54.04K $24.85K 2015-03-31 $3.74M (m) (m) $3.05M $5.00K $708.62K 2014-09-30 $3.60M (m) (m) $2.92M $9.00K $688.56K 2014-06-30 $3.30M (m) (m) $2.84M $10.60K $486.80K 2014-03-31 $2.73M (m) (m) $2.56M $12.18K $161.74K 2013-09-30 $962.63K (m) (m) $1.23M $11.09K -$339.82K 2013-06-30 $930.83K (m) (m) $1.25M $7.00K -$266.48K 2013-03-31 $1.06M (m) (m) $1.28M $0.00 -$232.43K 2012-09-30 $2.33M (m) (m) $1.71M $11.01K $626.74K 2012-06-30 $2.33M (m) (m) $1.71M $11.01K $626.74K 2012-03-31 $1.30M (m) (m) $1.24M $0.00 $69.07K 2011-09-30 $1.44M (m) (m) $1.23M $13.37K $262.54K 2011-06-30 $768.36K (m) (m) $937.44K $0.00 -$238.48K 2011-03-31 $785.26K (m) (m) $929.28K $0.00 -$144.02K 2010-09-30 $648.93K (m) (m) $783.55K $2.50K -$142.12K 2010-06-30 $604.18K (m) (m) $756.52K $2.84K -$55.17K
Revenue and expense 6 month Period end Revenue Cost of revenue Selling, general and administrative Operating expenses Income tax Net income 2026-06-30 $49.14M $38.28M $8.94M $10.26M $341.97K $402.58K 2025-06-30 $41.97M $32.02M $8.78M $10.59M $131.41K -$601.62K 2024-06-30 $41.05M $31.40M $8.06M $10.14M $140.00K -$174.70K 2023-06-30 $42.95M $32.80M $9.85M (m) $152.52K $219.87K 2022-06-30 $34.33M $27.56M $10.19M (m) $140.00K -$3.56M 2021-06-30 $28.69M $21.66M $7.40M (m) $140.00K -$501.77K 2020-06-30 $14.73M $11.52M $5.39M (m) -$34.67K -$2.12M 2019-06-30 $13.75M $10.84M $5.26M (m) $40.00K -$2.35M 2018-06-30 $12.13M $9.54M $4.68M (m) $19.00K -$2.09M 2017-06-30 $5.36M $3.72M $2.51M $6.23M $21.68K -$820.92K 2016-06-30 $6.12M (m) (m) $6.62M $30.33K -$387.30K 2015-06-30 $7.17M (m) (m) $6.38M $59.04K $733.47K 2014-06-30 $6.03M (m) (m) $5.40M $22.77K $648.54K 2013-06-30 $1.99M (m) (m) $2.53M $7.00K -$498.92K 2012-06-30 $2.77M (m) (m) $2.57M $15.00K $173.38K 2011-06-30 $1.55M (m) (m) $1.87M $0.00 -$382.50K 2010-06-30 $1.21M (m) (m) $1.55M $8.54K -$195.23K
Revenue and expense 9 month Period end Revenue Cost of revenue Selling, general and administrative Operating expenses Income tax Net income 2025-09-30 $63.15M $48.33M $13.28M $15.92M $200.45K -$1.02M 2024-09-30 $62.37M $47.82M $12.18M $15.42M -$2.98M $2.68M 2023-09-30 $63.94M $49.12M $15.26M (m) $222.52K -$501.04K 2022-09-30 $50.72M $40.82M $15.03M (m) $210.00K -$5.33M 2021-09-30 $44.52M $33.45M $11.22M (m) $210.00K -$360.54K 2020-09-30 $22.87M $17.93M $8.02M (m) $325.00 -$3.06M 2019-09-30 $20.83M $16.38M $8.03M (m) $71.96K -$3.59M 2018-09-30 $18.60M $14.55M $6.96M (m) $34.00K -$2.90M 2017-09-30 $8.95M $6.49M $4.23M $10.71M $36.68K -$1.71M 2016-09-30 $9.19M (m) (m) $10.26M $46.67K -$953.26K 2015-09-30 $10.72M (m) (m) $9.91M $75.28K $851.25K 2014-09-30 $9.63M (m) (m) $8.32M $31.77K $1.34M 2013-09-30 $2.95M (m) (m) $3.77M $18.09K -$838.74K 2012-09-30 $5.10M (m) (m) $4.28M $26.01K $800.12K 2011-09-30 $2.99M (m) (m) $3.10M $13.37K -$119.96K 2010-09-30 $1.86M (m) (m) $2.34M $11.04K -$337.34K
Revenue and expense 12 month Period end Revenue Cost of revenue Selling, general and administrative Operating expenses Income tax Net income 2025-12-31 $85.39M $65.70M $18.36M $22.05M $512.81K -$2.51M 2024-12-31 $82.93M $63.32M $16.73M $21.08M -$2.63M $3.31M 2023-12-31 $84.07M $63.99M (m) $20.52M $292.52K -$475.10K 2022-12-31 $69.43M $54.84M (m) $19.81M $222.52K -$5.48M 2021-12-31 $61.94M $46.31M (m) $15.79M $169.86K -$321.63K 2020-12-31 $32.25M $24.88M (m) $11.13M $23.11K -$2.91M 2019-12-31 $28.20M $22.25M (m) $11.01M $101.89K -$5.12M 2018-12-31 $25.02M $19.45M (m) $9.34M $77.78K -$3.78M 2017-12-31 $14.57M (m) (m) $6.61M $274.32K -$3.01M 2016-12-31 $12.08M (m) (m) $13.44M $32.67K -$1.20M 2015-12-31 $14.38M (m) (m) $13.43M $75.28K $1.02M 2014-12-31 $13.40M (m) (m) $11.15M -$1.48M $3.84M 2013-12-31 $5.18M (m) (m) $5.94M $32.26K -$789.04K 2012-12-31 $7.35M (m) (m) $5.95M $76.01K $1.28M 2011-12-31 $4.81M (m) (m) $4.44M $18.37K $351.85K 2010-12-31 $2.62M (m) (m) $3.23M $14.44K -$464.17K