Usio Inc

NAS:USIOTechnologyNASDAQ:INDSnasdaq_composite

$3.11−1.58%LiveIn session · ≈ AED 11.42 · Market cap $88.62M · Next earnings Wed 11 Nov

USIO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.9%	25.2%	21.0%	22.5%	23.7%	23.1%	—	—
Operating margin	−11.6%	−0.3%	−7.5%	−2.3%	−1.8%	−2.8%	−2.8%	+0.0 pts
Net margin	−9.0%	−0.5%	−7.9%	−0.6%	4.0%	−2.9%	−2.9%	+0.0 pts
EBITDA margin	−6.9%	4.0%	−3.5%	2.3%	3.6%	−0.0%	—	—
Return on equity	−17.4%	−1.7%	−39.4%	−3.2%	17.3%	−14.0%	−14.0%	+0.0 pts
Return on assets	−3.5%	−0.2%	−5.6%	−0.4%	3.1%	−1.9%	−1.9%	+0.0 pts
Return on capital employed	−19.6%	−0.7%	−32.0%	−10.9%	−6.6%	−11.3%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	3.4%	2.3%	3.1%	3.2%	3.6%	2.9%	—	—
Interest coverage	0.0×	−36.0×	−1,287.2×	−369.6×	−27.3×	−45.3×	—	—
Current ratio	1.1×	1.1×	1.1×	1.1×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	1.1×	1.1×	1.1×	1.1×	1.1×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.5×	0.7×	0.8×	0.8×	0.6×	—	—
Inventory turnover	141.0×	106.6×	108.1×	151.4×	156.8×	142.3×	—	—
Receivables turnover	11.3×	12.4×	15.9×	14.8×	12.7×	16.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.