USIO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-30 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-08 | 2022-03-17 | 2021-03-30 | 2020-03-30 | 2019-03-27 | 2018-03-30 | 2017-04-06 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-04-01 | 2012-04-03 | 2011-04-15 | 2010-04-15 | 2009-03-31 | 2008-03-27 | 2007-04-02 | 2006-03-31 | 2005-03-30 | 2004-03-30 | 2003-04-15 | 2002-04-01 | 2001-03-30 | 2000-02-11 | |
| Revenue | 82591109 | 69428285 | 61942316 | 32251823 | 28200535 | 25024124 | 14571158 | 12076358 | 14380459 | 13395131 | 5180362 | 7345974 | 4813257 | 2618864 | 3218674 | 3001487 | 3036554 | 2522572 | 1180753 | 357566 | 119297 | 4206554 | 2968678 | 612340 | 55438 | |
| Cost of Revenue | 66073950 | 54835069 | 46309706 | 24875930 | 22251325 | 19454611 | 10802932 | 8293354 | 9417334 | 9216904 | 4205466 | 4186963 | 3093891 | 2019602 | 2429629 | 2422364 | 2481126 | 2021051 | 1038346 | 327474 | 138009 | 4690344 | 4995161 | 3653200 | 127345 | |
| Gross Profit | 16517159 | 14593216 | 15632610 | 7375893 | 5949210 | 5569513 | 3768226 | 3783004 | 4963125 | 4178227 | 974896 | 3159011 | 1719366 | 599262 | 789045 | 579123 | 555428 | 501521 | 142407 | 30092 | -18712 | -483790 | -2026483 | -3040860 | -71907 | |
| Operating Expenses | 18439659 | 19807646 | 15780069 | 11132761 | 11012206 | 9344022 | 6605242 | 5143577 | 4016248 | 1933220 | 1730328 | 1768023 | 1346367 | 1208993 | 1730715 | 2269423 | 2102895 | 1753246 | 1782389 | 1469969 | 1856699 | 7797527 | 8739023 | 17461363 | 5271945 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461065 | 760082 | 767751 | 906532 | |
| Selling, General and Administrative | 18439659 | 17072528 | 13144316 | 9614547 | 8989686 | 7468384 | 5347110 | 4503185 | 3683816 | 1892267 | 1698674 | 1761163 | 1342645 | 1185479 | 1694198 | 2211207 | 2027364 | 1673089 | 1696015 | 1374779 | 1726028 | 4822459 | 6423315 | 15752657 | 4094505 | |
| Other Operating Expenses | 0 | 2735118 | 2635753 | 1518214 | 2022520 | 1875638 | 1258132 | 640392 | 332432 | 40953 | 31654 | 6860 | 3722 | 23514 | 36517 | 58216 | 75531 | 80157 | 86374 | 95190 | 130671 | 2514003 | 1555626 | 940955 | 270908 | |
| Operating Income | -1922500 | -5214430 | -147459 | -3756868 | -5062996 | -3774509 | -2837016 | -1360573 | 946877 | 2245007 | -755432 | 1390988 | 372999 | -609731 | -941670 | -1690300 | -1547467 | -1251725 | -1639982 | -1439877 | -1875411 | -8281317 | -10765506 | -20502223 | -5343852 | |
| Net Interest(Non Operating) | 1689920 | 11186 | 3329 | 59392 | 81790 | 76551 | 100964 | 97322 | 79005 | 0 | 0 | 0 | 0 | 0 | 0 | 8668 | -79158 | -91133 | -170380 | -45399 | -56310 | -1032999 | 315183 | 546173 | 0 | |
| Interest Income | 1695122 | 15237 | 7643 | 59392 | 81790 | 76551 | 100964 | 97322 | 79005 | 0 | 0 | 0 | 0 | 0 | 0 | 9091 | 623 | 275 | 950 | 712 | 5122 | 81799 | 355262 | 686824 | 0 | |
| Interest Expense | 5202 | 4051 | 4314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 79781 | 91408 | 171330 | 46111 | 61432 | 1114798 | 40079 | 140651 | 0 | |
| Equity & Other Income/(Expense) | 50000 | 0 | -7643 | 814402 | -32653 | -77 | 1583 | 99277 | 65490 | 111055 | -1350 | -39761 | -2782 | 160000 | 150000 | 748840 | -94988 | -53480 | 614672 | -29255 | 157422 | -1640361 | 44617 | 19956050 | -15391 | |
| Income Before Tax | -182580 | -5203244 | -151773 | -2883074 | -5013859 | -3698035 | -2734469 | -1163974 | 1091372 | 2356062 | -756782 | 1351227 | 370217 | -449731 | -791670 | -932792 | -1721613 | -1396338 | -1195690 | -1514531 | -1774299 | -10954677 | -10405706 | 0 | -5359243 | |
| Income Tax Expense | 292524 | 280000 | 169861 | 23109 | 101888 | 77780 | 274316 | 32668 | 75285 | -1482226 | 32257 | 76009 | 18369 | 14437 | 11856 | 11825 | 174146 | 144613 | -444292 | 74654 | -2360307 | 2665631 | -352124 | -493900 | 129096 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174146 | -144613 | 444292 | -74654 | 101112 | -2665631 | 352124 | 20502223 | -15391 | |
| Net Income | -475104 | -5483244 | -321634 | -2906183 | -5115747 | -3775815 | -3008785 | -1196642 | 1016088 | 3838288 | -789039 | 1275218 | 351848 | -464168 | -803526 | -944617 | -1721613 | -1396338 | -1195690 | -1514531 | 484896 | -10954677 | -10405706 | -20008323 | -5472948 | |
| Depreciation and Amortization | 2081532 | 2750355 | 2643675 | 704714 | 2022520 | 1875638 | 1258132 | 901600 | 496368 | 40953 | 31654 | 6860 | 3722 | 23514 | 36517 | 58216 | 132919 | 147769 | 226209 | 123355 | 130671 | 1896535 | 1555626 | 940955 | 270908 | |
| EBITDA | 159032 | -2464075 | 2496216 | -3052154 | -3040476 | -1898871 | -1578884 | -458973 | 1443245 | 2285960 | -723778 | 1397848 | 376721 | -586217 | -905153 | -1632084 | -1414548 | -1103956 | -1413773 | -1316522 | -1744740 | -6384782 | -9209880 | -19561268 | -5072944 | |
| Earnings Per Share (EPS) | -0.0236 | -0.27 | -0.0161 | -0.19 | -0.39 | -0.31 | -0.33 | -0.15 | 0.14 | 0.59 | -0.12 | 0.15 | 0.04 | -0.0573 | -0.11 | -0.15 | -0.37 | -0.5 | -0.61 | -1.04 | 0.3 | -7.98 | -8.66 | -20.29 | -7.55 | |
| Diluted Earnings Per Share | -0.0236 | -0.27 | -0.0161 | -0.19 | -0.39 | -0.31 | -0.33 | -0.15 | 0.08 | 0.41 | -0.12 | 0.15 | 0.0388 | -0.0573 | -0.11 | -0.15 | -0.37 | -0.5 | -0.61 | -1.04 | 0.3 | -7.98 | -8.66 | -20.29 | -7.55 | |
| Weighted Average Shares Outstanding | 20105968 | 20379386 | 20028850 | 15428798 | 12958067 | 12128816 | 8995883 | 7838197 | 7389177 | 6472071 | 6459967 | 8870110 | 8799274 | 8100616 | 7436398 | 6404180 | 4603164 | 2770062 | 1950318 | 1454272 | 1392221 | 1372760 | 1201142 | 986246 | 725076 | |
| Diluted Weighted Average Shares Outstanding | 20105968 | 20379386 | 20028850 | 15428798 | 12958067 | 12128816 | 8995883 | 7838197 | 11988180 | 9256394 | 6459967 | 9130861 | 9062384 | 8100616 | 7436398 | 6404180 | 4603164 | 2770062 | 1950318 | 1454272 | 1392221 | 1372760 | 1201142 | 986246 | 725076 |
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