Usio (USIO)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	37.18 mm	37.18 mm	37.18 mm	37.18 mm	37.18 mm	37.18 mm
Cash burn (monthly)	1.68 mm	1.88 mm	125.55 k	234.57 k	1.52 mm	1.41 mm
Cash used (since last report)	4.73 mm	5.28 mm	353.63 k	660.69 k	4.28 mm	3.98 mm
Cash remaining	32.44 mm	31.89 mm	36.82 mm	36.51 mm	32.90 mm	33.20 mm
Runway (months of cash)	19.3	17.0	293.3	155.7	21.7	23.5

Beta Read what these cash burn values mean

Financial data from Usio earnings reports.

Institutional ownership, Q2 2024

USIO institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	0.00	0.00
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

USIO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Nov 24	Frost Houston Korth	Common Stock	Option exercise	Acquire M	No	No	1.47	2,000	2.94 k	715,027
18 Nov 24	Frost Houston Korth	RSU Common Stock	Option exercise	Dispose M	No	No	0	2,000	0.00	20,000
18 Nov 24	Michael Joseph White	Common Stock	Option exercise	Acquire M	No	No	1.47	400	588.00	211,581
18 Nov 24	Michael Joseph White	RSU Common Stock	Option exercise	Dispose M	No	No	0	400	0.00	20,400
18 Nov 24	Hoch Louis A	Common Stock	Payment of exercise	Dispose F	No	No	1.47	3,935	5.78 k	3,134,716
18 Nov 24	Hoch Louis A	Common Stock	Option exercise	Acquire M	No	No	1.47	10,000	14.70 k	3,138,651
18 Nov 24	Hoch Louis A	RSU Common Stock	Option exercise	Dispose M	No	No	0	10,000	0.00	43,000
18 Nov 24	Greg M Carter	Common Stock	Payment of exercise	Dispose F	No	No	1.47	731	1.07 k	397,269
18 Nov 24	Greg M Carter	Common Stock	Option exercise	Acquire M	No	No	1.47	3,000	4.41 k	398,000
18 Nov 24	Greg M Carter	RSU Common Stock	Payment of exercise	Dispose F	No	No	0	3,000	0.00	26,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Usio Q3 2024 Adj. EPS $(0.02) Misses $0.01 Estimate, Sales $21.321M Miss $21.384M Estimate

6 Nov 24

Usio (NASDAQ:USIO) reported quarterly losses of $(0.02) per share which missed the analyst consensus estimate of $0.01 by 300 percent. The company reported quarterly sales of $21.321 million which missed the analyst

Press releases

From Benzinga Pro

CORRECTING AND REPLACING: Usio, Inc. Chosen by ClassWallet to Process ACH Payments and Power Digital Payments Disbursement Programs

17 Oct 24

SAN ANTONIO, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Usio announced corrections to the fifth paragraph of its press release that was distributed on October 16, 2024. The fifth paragraph is corrected to read as follows,