- GAAP Earnings: Significantly better than expected, including an income tax benefit.
- Payment Processing Volume Growth: Accelerated to 46% from 24% last quarter.
- Transactions Processed: Increased by 31%.
- Adjusted EBITDA: Nearly $800,000 for the quarter, more than double that of a year ago.
- Cash Position: Increased, powered by $2.4 million of adjusted operating cash flows over the first nine months of 2024.
- SG&A Expenses: Down in the quarter, up only $200,000 through the first nine months of the year.
- ACH Revenues: Up 22% in the quarter, now up 10% for the year.
- Electronic Check Transaction Volume: Up 25%.
- Check Dollars Processed: Up 61%.
- Card Issuing Dollars Loaded: Over $140 million, up 21%.
- Purchase Volume: Increased by 23%.
- Total Transactions Processed: Increased by 58%.
- Warning! GuruFocus has detected 3 Warning Signs with USIO.
Release Date: November 06, 2024
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
Positive Points
- Usio Inc (NASDAQ:USIO) reported positive GAAP net income and earnings per share for the second consecutive quarter, indicating improved financial performance.
- The company achieved a significant increase in total payment dollar processing volume, which accelerated to 46% growth from the previous quarter.
- Usio Inc (NASDAQ:USIO) has the strongest pipeline of signed deals and the largest backlog of pending implementations in its history, suggesting future growth potential.
- Adjusted EBITDA for the quarter was nearly $800,000, more than double that of the previous year, highlighting operational profitability improvements.
- The company successfully replaced nearly $12 million in annualized revenue from the concluded New York City COVID incentive program with new stable recurring revenue.
Negative Points
- Revenue growth was modest, partly due to the need to replace the significant revenue from the New York City COVID incentive program.
- Implementations with a large web-based ERP ISV have been slower than anticipated, potentially delaying revenue realization.
- Sequential gross margin declined by about 1% from the previous quarter, attributed to product line mix and revenue sources.
- The M&A market has not been favorable, with Usio Inc (NASDAQ:USIO) unable to find suitable acquisition opportunities that meet their criteria.
- The timing of various implementations could impact near-term success, with potential slippage affecting quarterly performance.
Q & A Highlights
Q: When do you start to anniversary the COVID spoilage from New York, and when do the comps start to look easier? A: The comps will start to look easier in the second quarter of next year. - Louis Hoch, Chairman, President, CEO, COO
Q: What is the gross margin difference between electronic and paper in Output Solutions, and what could this mean for margin improvement over time? A: Electronic is almost pure margin, while paper is about 20% gross margin. The opportunity to increase gross margin is significant by producing more electronic documents. - Louis Hoch, Chairman, President, CEO, COO
Q: With the increasing cash on the balance sheet, what are your thoughts on potential acquisitions or capital allocation? A: It's good to have cash and continue generating it. The M&A market hasn't been great recently, but we continue to look for deals that meet our criteria. We hope the market will improve post-election. - Louis Hoch, Chairman, President, CEO, COO
Q: What is the expected margin for Output Solutions going forward with the new equipment and more electronic processing? A: The margin is expected to be in the mid-20s, around 24% to 25%. - Louis Hoch, Chairman, President, CEO, COO
Q: Why was there a sequential decline in gross margin from Q2 to Q3? A: The decline was due to a mix in product lines and revenue sources, particularly in prepaid, where big cardholders have less margin compared to higher-margin revenue from spend. - Louis Hoch, Chairman, President, CEO, COO
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
This article first appeared on GuruFocus.
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