Usio, Inc. (USIO) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
USIO currently has 27.7M outstanding shares. with limited dilution risk as only 5.34M additional shares (19.3%) are authorized for issuance. The company has minimally diluted shareholders by 7.8% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 13, 2026 |
10-Q filing | 27.7M shares outstanding |
28M | 5.3M |
| Nov 12, 2025 |
10-Q filing | 26.9M shares outstanding |
27M | 6.2M |
| Aug 06, 2025 |
10-Q filing | 26.5M shares outstanding |
26M | 6.6M |
| May 22, 2025 |
S-3 filing: The company is filing an S-3 to register the offer and sale of common stock, preferred stock, shares of preferred stock that may be represented by depositary shares, rights to purchase common stock, preferred stock or other securities, or warrants to purchase common stock, preferred stock or other securities, either separately or in units, in one or more offerings, up to an aggregate offering price of $37,000,000. |
27M | 6.5M |
| May 14, 2025 |
10-Q filing | 26.6M shares outstanding |
27M | 6.5M |
| Mar 26, 2025 |
10-K filing | 26.9M shares outstanding |
27M | 6.2M |
| Nov 06, 2024 |
10-Q filing | 27.3M shares outstanding |
27M | 5.8M |
| Aug 14, 2024 |
10-Q filing | 26.5M shares outstanding |
27M | 6.6M |
| May 15, 2024 |
10-Q filing | 26.4M shares outstanding |
26M | 6.7M |
| Mar 27, 2024 |
10-K filing | 26.3M shares outstanding |
26M | 6.8M |
| Nov 08, 2023 |
10-Q filing | 26.4M shares outstanding |
26M | 6.7M |
| Aug 14, 2023 |
10-Q filing | 26.4M shares outstanding |
26M | 6.7M |
| May 03, 2023 |
10-Q filing | 26.5M shares outstanding |
27M | 6.6M |
| Mar 08, 2023 |
10-K filing | 25.1M shares outstanding |
25M | 8M |
| Nov 09, 2022 |
10-Q filing | 25.3M shares outstanding |
25M | 7.8M |
| Aug 11, 2022 |
10-Q filing | 25.3M shares outstanding |
25M | 7.8M |
| May 11, 2022 |
10-Q filing | 25.5M shares outstanding |
26M | 7.6M |
| Mar 17, 2022 |
10-K filing | 25.5M shares outstanding |
25M | 7.6M |
| Nov 23, 2021 |
8-K filing: On November 19, 2021, the company sold 142,857 shares of common stock at $7.00 per share, receiving $1,000,000 in gross proceeds. ($1.0M proceeds) |
25M | 8M |
| Nov 10, 2021 |
10-Q filing | 24.9M shares outstanding |
25M | 8.2M |
| Aug 12, 2021 |
10-Q filing | 25.0M shares outstanding |
25M | 8.1M |
| May 13, 2021 |
10-Q filing | 25.1M shares outstanding |
25M | 8M |
| Mar 30, 2021 |
10-K filing | 25.0M shares outstanding |
25M | 8.1M |
| Mar 19, 2021 |
S-3/A filing: The company is filing an S-3/A to register the offering of common stock, preferred stock, or warrants with an aggregate initial offering price not to exceed $50,000,000. |
25M | 8.3M |
| Dec 31, 2020 |
S-3/A filing: The company may offer and sell common stock, preferred stock, or warrants, either separately or in units, in one or more offerings, up to an aggregate initial offering price of $50,000,000. |
25M | 23M |
| Dec 18, 2020 |
8-K filing: Usio, Inc. purchased substantially all of the assets of Information Management Solutions, LLC, issuing 945,599 unregistered warrants to purchase shares of common stock with an exercise price of $4.23 per share as part of the consideration. ($2.0M proceeds) |
25M | 23M |
| Dec 04, 2020 |
S-3 filing: USIO may offer and sell common stock, preferred stock, or warrants, either separately or in units, in one or more offerings for up to $37,000,000. |
25M | 23M |
| Nov 12, 2020 |
10-Q filing | 24.8M shares outstanding |
25M | 0 |
| Sep 25, 2020 |
8-K filing: Usio, Inc. closed a registered public offering of 4,705,883 shares of common stock at a price of $1.70 per share, resulting in net proceeds of approximately $8 million after deducting underwriting discounts, commissions, and estimated offering expenses. ($8.0M proceeds) |
20M | 0 |
| Aug 14, 2020 |
10-Q filing | 20.4M shares outstanding |
20M | 0 |
| Jul 06, 2020 |
8-K filing: On July 1, 2020, the company sold 1,796,407 shares of common stock at $1.67 per share, receiving $3,000,000 in gross proceeds, with 20,436,000 shares outstanding after the closing. ($3.0M proceeds) |
20M | 0 |
| May 14, 2020 |
10-Q filing | 18.6M shares outstanding |
19M | 0 |
| Mar 30, 2020 |
10-K filing | 17.1M shares outstanding |
17M | 0 |