Usio Inc. reports third quarter 2025 revenue up over $1 million sequentially
Usio Inc. reported a revenue increase of over $1 million sequentially for Q3 2025, with total payment dollars processed up 8% year-over-year. The company set records in ACH processing, credit card volume, and PINless debit transactions. Adjusted EBITDA was $0.4 million, down from $0.8 million a year ago. Operating cash flow declined to $1.4 million from $1.9 million, and cash and cash equivalents were $7.7 million, down $0.3 million. Usio expects an increase in cash position for the remainder of fiscal 2025.
Usio Inc. reported third quarter 2025 financial results with revenue increasing by over $1.0 million sequentially from the second quarter of 2025. Total payment dollars processed through all payment channels rose by 8% compared to the prior year period. The company achieved all-time quarterly records in ACH processing metrics, credit card volume, and PINless debit volume and transactions. Adjusted EBITDA was $0.4 million for the third quarter of 2025, compared to $0.8 million in the same quarter a year ago. Operating cash flow for the nine months ended September 30, 2025, declined to $1.4 million from $1.9 million in the same period the previous year, primarily due to a reduction in net income. Cash and cash equivalents were $7.7 million as of September 30, 2025, a decrease of $0.3 million over the first nine months of the year, with over $0.8 million used for share repurchases. The company expects its cash position to increase over the remainder of fiscal 2025. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Usio Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9574371-en) on November 12, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
