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Year on year Usio Inc grew revenues 18.96% from 69.43m to 82.59m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -5.48m to -475.10k.
Gross margin | 22.68% |
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Net profit margin | 3.33% |
Operating margin | -2.82% |
Return on assets | 2.20% |
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Return on equity | 15.98% |
Return on investment | 13.91% |
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Cash flow in USDView more
In 2023, Usio Inc increased its cash reserves by 41.95%, or 13.57m. The company earned 14.92m from its operations for a Cash Flow Margin of 18.06%. In addition the company used 834.96k on investing activities and also paid 513.95k in financing cash flows.
Cash flow per share | 0.21 |
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Price/Cash flow per share | 8.17 |
Book value per share | 0.6956 |
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Tangible book value per share | 0.6552 |
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Balance sheet in USDView more
Current ratio | 1.10 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.0399 |
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Total debt/total capital | 0.0384 |
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