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<link type="text/css" rel="stylesheet" href="https://www.globenewswire.com/styles/gnw_nitf.css" /> <p align="justify">SAN ANTONIO, March 18, 2026 (GLOBE NEWSWIRE) -- Usio, Inc. ("Usio" or the "Company") (NASDAQ:<a class="ticker" href="https://www.benzinga.com/quote/USIO" rel="nofollow">USIO</a>), a leading Fintech company that operates a full stack of integrated, cloud-based electronic payment and embedded financial solutions, today announced financial results for the fourth quarter and year ended December 31, 2025.</p> <p align="justify">Louis Hoch, Chairman and Chief Executive Officer of Usio, said, "I am pleased to report another year of positive Adjusted EBITDA<sup>1</sup> and Cash Flow from Operations on solid revenue growth. In addition, we increased total processing volume to $8.4 billion, up 19% compared to 2024. As anticipated, the second half of the year was much improved from the first half, especially the fourth quarter, where revenue was up a strong 8% compared to the same quarter of 2024, providing a nice tail wind into fiscal 2026. Our goal is to continue to build our recurring revenue through innovative new products and services that not only appeal to the electronic payments needs of the market, but also earn us a greater share of our client's business to generate consistent attractive growth. Our highly scalable technology platform can support significant processing growth, so that we have a formula to drive strong improvement in cash flow and profits."</p> <p>Results for the quarter were driven by revenue growth in our three largest businesses, ACH and complementary services, Credit Card and Output Solutions with full year revenue growth primarily attributable to the ongoing strength of ACH and complementary services.</p> <p>ACH and complementary services generated another quarter of over 30% revenue growth during the fourth quarter compared to the same quarter of 2024 and ended the year up 33% for the year compared to 2024, in large part reflecting success cross-selling ACH into existing credit card and prepaid accounts. ACH had both record processing volume and transactions in both the quarter and the year. Credit card revenue growth remained solid, up 7% for the quarter and 3% for the year, in each case, as compared to the same period of 2024, where growth net of our legacy portfolio, primarily PayFac, was 13% for the quarter and 7% for the year, in each case, as compared to the same period of 2024. Our credit card business line also posted record volume and transactions. Output Solutions had a strong fourth quarter, growing revenues a healthy 6% compared to the same quarter of 2024, driving flat results for the year and has entered the new year with strong momentum that is already evident in the early months of 2026. Card issuing results were down from a year ago with virtually all of the decrease attributable to one of our best clients losing a large customer.</p> <p>Gross margins were down modestly for both the quarter and the year, in each case, as compared to the same period of 2024, due primarily to product mix as well as a decrease in interest revenues, which carry a 100% margin. Selling, general and administrative expenses were up 10% for the year compared to the prior year, reflecting continued investment into our technology and support teams. It was also another year of strong cash flow, which was used to invest in strengthening the business and to repurchase $1.1 million of our stock over the course of 2025. The Company continues to enjoy a strong, essentially unlevered balance sheet, providing, in our view, more than sufficient resources to effect opportunistic organic and non-organic growth strategies. This is a strong set up for what we believe will be another year of both top line and Adjusted EBITDA<sup>1</sup> growth in 2026.</p> <p align="justify"><strong><u>Fiscal 2026 Guidance</u></strong></p> <p align="justify">The Company continues to expect strong 10 - 12% growth in revenue in 2026 while also anticipating continued positive Adjusted EBITDA<sup>1</sup>. Our guidance is conditioned upon there being no appreciable deterioration in economic conditions.</p> <p align="justify"><strong><u>Fourth Quarter 2025 Financial Summary</u></strong></p> <p align="justify">Revenues were $22.2 million for the fourth quarter of 2025, up 8% compared to $20.6 million in the same period in 2024.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="14" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>Three Months Ended December 31,</strong></td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="14" style="text-align: center ; vertical-align: middle; vertical-align: bottom ; ">(in millions, except percentages)</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>2025</strong></td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>2024</strong></td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>$ Change</strong></td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>% Change</strong></td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="max-width:44%; width:44%; min-width:44%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:11%; width:11%; min-width:11%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:11%; width:11%; min-width:11%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:11%; width:11%; min-width:11%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:11%; width:11%; min-width:11%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">ACH and complementary service revenue</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">6.1</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">4.6</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">1.5</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">33</td> <td style="vertical-align: bottom ; ">%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Credit card revenue</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">7.7</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">7.2</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.5</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">7</td> <td style="vertical-align: bottom ; ">%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Prepaid card services revenue</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">2.6</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">3.0</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(0.5</td> <td style="vertical-align: bottom ; ">)</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(16</td> <td style="vertical-align: bottom ; ">)%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Output Solutions revenue</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">5.4</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">5.1</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.3</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">6</td> <td style="vertical-align: bottom ; ">%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Interest - ACH and complementary services</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.2</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.2</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(0.0</td> <td style="vertical-align: bottom ; ">)</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(1</td> <td style="vertical-align: bottom ; ">)%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Interest - Prepaid card services</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.2</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.3</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(0.1</td> <td style="vertical-align: bottom ; ">)</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(46</td> <td style="vertical-align: bottom ; ">)%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Interest - Output Solutions</td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.0</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.0</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.0</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">19</td> <td style="vertical-align: bottom ; ">%</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; ">Total Revenues</td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; ">$</td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">22.2</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; ">$</td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">20.6</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; ">$</td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">1.7</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">8</td> <td style="vertical-align: bottom ; ">%</td> </tr> </table> <p align="justify"><br />Revenues were up in our three largest businesses during the quarter with ACH and complementary services up 33%, credit card revenues up 7% and Output Solutions up 6%, in each case, as compared to the fourth quarter of 2024. Within our credit card business line, revenue net of our legacy portfolio, primarily PayFac, was up 13% compared to the fourth quarter of 2024. This growth was offset by a decrease in Prepaid revenues</p> <p align="justify">Gross profits for the fourth quarter of 2025 were $4.9 million, down 4% from $5.1 million in the same period of 2024. Gross margins were 21.9% compared to 24.6% in the same period of 2024. Gross margins in the quarter primarily reflected a shift in revenue mix, as our higher margin prepaid revenues declined, and lower margin revenues from complementary services in our ACH and complementary service business lines increased, such as PINless debit. Margins in the fourth quarter of 2025 were also impacted by a decline in interest revenues versus the prior year period due to the lower interest rates and cash balances in the 2025 period.</p> <p align="justify">The Company had an operating loss of $1.3 million for the fourth quarter of 2025, compared to an operating loss of $0.6 million in the same period of 2024, as result of increased in SG&A expense and lower gross profit margins.</p> <p align="justify">Adjusted EBITDA<sup>1</sup> was negative $0.2 million in the fourth quarter of 2025, down $0.7 million from $0.5 million in the same period in 2024, due primarily to lower gross profit margins and a 12% increase in SG&A expense.</p> <p align="justify">For the fourth quarter of 2025, the Company generated $0.4 million of interest revenue compared to $0.5 million in the same quarter of 2024.</p> <p align="justify">Net loss in the fourth quarter of 2025 was $1.5 million, or $(0.05) per share, compared to net income of $0.6 million, or $0.02 per share, for the same period in 2024. Results in the prior year quarter included the receipt and recognition of approximately $1.5 million in funds related to the employee retention tax credit.</p> <p align="justify">During the fourth quarter of 2025, the Company repurchased 206,149 shares of its common stock at an average price of $1.46 for a total cost of $300,872 as part of its share buyback program.</p> <p align="justify"><sup>1</sup> See reconciliation of non-GAAP financial measures below.</p> <p align="justify"><strong><u>Financial Results for Full Year 2025</u></strong></p> <p align="justify">Revenues for 2025 were $85.4 million, up 3% from $82.9 million for 2024.</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="14" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>Year Ended December 31,</strong></td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="14" style="text-align: center ; vertical-align: middle; vertical-align: bottom ; ">(in millions, except percentages)</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>2025</strong></td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>2024</strong></td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>$ Change</strong></td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>% Change</strong></td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="max-width:44%; width:44%; min-width:44%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:11%; width:11%; min-width:11%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:11%; width:11%; min-width:11%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:11%; width:11%; min-width:11%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:11%; width:11%; min-width:11%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">ACH and complementary service revenue</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">22.2</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">16.7</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">5.5</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">33</td> <td style="vertical-align: bottom ; ">%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Credit card revenue</td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">30.0</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">29.3</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.7</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">3</td> <td style="vertical-align: bottom ; ">%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Prepaid card services revenue</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">11.0</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">14.1</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(3.1</td> <td style="vertical-align: bottom ; ">)</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(22</td> <td style="vertical-align: bottom ; ">)%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Output Solutions revenue</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">20.6</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">20.6</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.0</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0</td> <td style="vertical-align: bottom ; ">%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Interest - ACH and complementary services</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.7</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.8</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(0.0</td> <td style="vertical-align: bottom ; ">)</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(6</td> <td style="vertical-align: bottom ; ">)%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Interest - Prepaid card services</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.6</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">1.3</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(0.7</td> <td style="vertical-align: bottom ; ">)</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">(54</td> <td style="vertical-align: bottom ; ">)%</td> </tr> <tr> <td style="vertical-align: bottom ; ">Interest - Output Solutions</td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.2</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.2</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">0.0</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">13</td> <td style="vertical-align: bottom ; ">%</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; ">Total Revenues</td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; ">$</td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">85.4</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; ">$</td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">82.9</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; ">$</td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">2.5</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">3</td> <td style="vertical-align: bottom ; ">%</td> </tr> </table> <p align="justify"><br />The Company experienced strong revenue growth during 2025 in its ACH and complementary services business segment, seeing a $5.5 million, or 33%, increase over 2024. Credit card revenues for 2025 were also up 3% compared to 2024, with our non-legacy credit card book of business, primarily PayFac, growing 7% in 2025 compared to 2024, mitigating attrition in our legacy credit card portfolio. Output Solutions revenues were flat on the year compared to the prior year, with revenue ramping up especially in the fourth quarter to offset a slow first half. Prepaid card services revenues were down during 2025 compared to 2024 for the reason previously noted. Total interest revenues were down 33%, or $0.8 million, during 2025 as compared to 2024 due to lower interest bearing deposits throughout 2025, alongside declines in interest rates.</p> <p align="justify">Gross profit for the year ended December 31, 2025 was $19.7 million, up 0.4% from $19.6 million in 2024. Gross margins were 23.1% for the year ended December 31, 2025 compared to 23.7% in 2024, generally reflecting a shift in business mix and decline in interest revenues over the year.</p> <p align="justify">The Company reported $1.3 million in Adjusted EBITDA<sup>1</sup> for the year ended December 31, 2025, compared to $2.9 million in 2024, due primarily to the increase in SG&A expense in 2025. The Company's 2025 year end cash balance was down only $0.6 million over the course of the year, despite utilizing $1.1 million on share repurchases in 2025. The Company reported a net loss of $2.5 million for 2025 compared to net income of $3.3 million for 2024. Net income in 2024 included approximately $3.1 million in federal tax benefit, alongside $1.7 million in federal employee retention tax credits. The Company reported a loss of $(0.09) per share in 2025, compared to earnings of $0.12 per share in 2024. </p> <p align="justify"><strong><u>Conference Call and Webcast</u></strong></p> <p align="justify">Usio, Inc.'s management will host a conference call with a live webcast Wednesday, March 18, 2026 at 4:30 pm Eastern time to provide a business update. To listen to the conference call, interested parties within the U.S. should call +1-844-883-3890. International callers should call + 1-412-317-9246. All callers should ask for the Usio conference call. The conference call will also be available through a live webcast, which can be accessed via the Company's website at www.usio.com/invest.</p> <p align="justify">A replay of the call will be available approximately one hour after the end of the call through April 18, 2026. The replay can be accessed via the Company's website or by dialing +1-855-669-9658 (U.S.) or +1-412-317-0088 (international). The replay conference playback code is 3099768.</p> <p align="justify"><strong><u>About Usio, Inc.</u></strong></p> <p align="justify">Usio, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/quote/USIO" rel="nofollow">USIO</a>), is a leading Fintech company that operates a full stack of proprietary, cloud-based integrated payment and embedded financial solutions in a single ecosystem to a wide range of merchants, billers, banks, service bureaus and card issuers. The Company operates credit/debit and ACH payment processing platforms, as well as a turn-key card issuing platform to deliver convenient, world-class payment solutions and services to their clients. The Company, through its Usio Output Solutions division, offers services relating to electronic bill presentment, document composition, document decomposition and printing and mailing services. The strength of the Company lies in its ability to provide tailored solutions for card issuance, payment acceptance, and bill payments as well as its unique technology in the prepaid sector. Usio is headquartered in San Antonio, Texas, and has a development office in Austin, Texas.</p> <p align="justify">Websites: www.usio.com, www.payfacinabox.com, www.akimbocard.com and www.usiooutput.com. Find us on Facebook® and Twitter.</p> <p align="justify"><strong><u>About Non-GAAP Financial Measures</u></strong></p> <p align="justify">This press release includes non-GAAP financial measures, EBITDA, adjusted EBITDA, and adjusted EBITDA margins, as defined in Regulation G of the Securities and Exchange Act of 1934, as amended. The Company reports its financial results in compliance with U.S. generally accepted accounting principles ("GAAP"), but believes that also discussing non-GAAP financial measures is helpful to investors as it provides them with financial measures the Company uses in the management of its business. The Company defines EBITDA as operating income (loss), before interest, taxes, depreciation and amortization of intangibles. The Company defines adjusted EBITDA as EBITDA, as defined above, plus non-cash stock option costs and certain non-recurring items, such as costs related to acquisitions. The Company defines adjusted EBITDA margins as adjusted EBITDA, as defined above, divided by total revenues. These measures may not be comparable to similarly titled measures reported by other companies. Management uses EBITDA, adjusted EBITDA, and adjusted EBITDA margins as indicators of the Company's operating performance and ability to fund acquisitions, capital expenditures and other investments and, in the absence of refinancing options, to repay debt obligations. </p> <p align="justify">Management believes EBITDA, adjusted EBITDA, and adjusted EBITDA margins are helpful to investors in evaluating the Company's operating performance because non-cash costs and other items that management believes are not indicative of its results of operations are excluded. </p> <p align="justify">EBITDA, adjusted EBITDA, and adjusted EBITDA margins should be considered in addition to, not as a substitute for, or superior to, financial measures calculated in accordance with GAAP. They are not measurements of our financial performance under GAAP and should not be considered as alternatives to revenue, or net income, as applicable, or any other performance measures derived in accordance with GAAP and may not be comparable to other similarly titled measures of other businesses. EBITDA, adjusted EBITDA, and adjusted EBITDA margins have limitations as analytical tools and you should not consider these Non-GAAP measures in isolation or as a substitute for analysis of our operating results as reported under GAAP.</p> <p align="justify"><sup>1</sup> See reconciliation of non-GAAP financial measures below.</p> <p align="justify"><strong><u>FORWARD-LOOKING STATEMENTS DISCLAIMER</u></strong></p> <p align="justify">Except for the historical information contained herein, the matters discussed in this release include forward-looking statements which are covered by safe harbors. Those statements include, but may not be limited to, all statements regarding management's intent, belief and expectations, such as statements concerning our future and our operating and growth strategy. These forward-looking statements are identified by the use of words such as "believe," "could," "should," "intend," "look forward," "anticipate," "schedule," and "expect" among others. Forward-looking statements in this press release are subject to certain risks and uncertainties inherent in the Company's business that could cause actual results to vary, including such risks related to the loss of key resellers, an economic downturn, the security of our software, hardware and information, realization of opportunities from acquisitions, the management of the Company's growth, the relationships with the Automated Clearing House network, bank sponsors, third-party card processing providers and merchants, the volatility of the stock price, the need to obtain additional financing, risks associated with new legislation, and compliance with complex federal, state and local laws and regulations, and other risks detailed from time to time in the Company's filings with the Securities and Exchange Commission, including in its annual report on Form 10-K for the fiscal year ended December 31, 2025. One or more of these factors have affected, and in the future could affect, the Company's businesses and financial results and could cause actual results to differ materially from plans and projections. Although the Company believes that the assumptions underlying the forward-looking statements included in this release are reasonable, the Company can give no assurance that such assumptions will prove to be accurate. In light of the significant uncertainties inherent in the forward-looking statements included herein, the inclusion of such information should not be regarded as a representation by us or any other person that the objectives and plans will be achieved. All forward-looking statements made in this release are based on information presently available to management. The Company assumes no obligation to update any forward-looking statements, except as required by law.</p> <p align="justify"><strong>Contact:</strong></p> <p align="justify">Paul Manley<br />Senior Vice President, Investor Relations<br /><u> [email protected] </u><br />612-834-1804</p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"> <tr> <td colspan="8" style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td colspan="8" style="text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>USIO, INC.</strong><br /><strong>CONSOLIDATED BALANCE SHEETS</strong></td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td colspan="8" style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; ">December 31, 2025</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; vertical-align: bottom ; ">December 31, 2024</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="max-width:67%; width:67%; min-width:67%;;vertical-align: bottom ; "><strong>ASSETS</strong></td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:13%; width:13%; min-width:13%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:2%; width:2%; min-width:2%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> <td style="max-width:13%; width:13%; min-width:13%;;vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Cash and cash equivalents</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">7,434,051</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">8,056,891</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Settlement processing assets</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">74,180,475</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">47,104,006</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Prepaid card load assets</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">27,623,728</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">25,648,688</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Customer deposits</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">2,281,220</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">1,918,805</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Accounts receivable, net</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">5,274,586</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">5,053,639</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Accounts receivable, tax credit</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">—</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">1,494,612</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Inventory</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">461,675</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">403,796</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Prepaid expenses and other</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">1,359,382</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">585,500</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Merchant reserves</td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">4,795,537</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">4,890,101</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; ">Total current assets</td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">123,410,654</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">95,156,038</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Property and equipment, net</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">4,157,393</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">3,194,818</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; ">Other assets:</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; ">Intangibles, net</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">9,759</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">881,346</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; ">Deferred tax asset, net</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">4,526,228</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">4,580,440</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; ">Operating lease right-of-use assets</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">2,423,231</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; vertical-align: bottom ; ">3,037,928</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 10.0px; vertical-align: bottom ; ">Other assets</td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">362,949</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">357,877</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 25.0px; vertical-align: bottom ; ">Total other assets</td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">7,322,167</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">8,857,591</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "><strong>Total Assets</strong></td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; ">$</td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">134,890,214</td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="border-bottom: double black 3pt ; vertical-align: bottom ; ">$</td> <td style="border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; vertical-align: bottom ; ">107,208,447</td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: bottom ; "><strong>LIABILITIES AND STOCKHOLDERS' EQUITY</strong></td> <td style="vertical-align: bottom ; "> </td> <td style="vertical-align: bottom ; "> </td> <td ...</tr></table><p><a href=https://www.benzinga.com/pressreleases/26/03/g51339281/usio-announces-fourth-quarter-and-full-year-financial-results?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel alt=Usio Announces Fourth Quarter and Full Year Financial Results>Full story available on Benzinga.com</a></p>
<link type="text/css" rel="stylesheet" href="https://www.globenewswire.com/styles/gnw_nitf.css" /> <p align="center"><em>Q4 Net Sales Increase of 24.3% to $1.73 Billion; Q4 Comparable Sales Increase of 15.4%</em></p> <p align="center"><em>FY 2025 Net Sales Increase of 22.9% to $4.76 Billion; FY 2025 Comparable Sales Increase of 12.8% </em></p> <p align="center"><em>Q4 GAAP Diluted EPS Increase of 26.3% to $4.28, Q4 Adjusted Diluted EPS Increase of 23.9% to $4.31</em></p> <p align="center"><em>FY 2025 GAAP Diluted EPS Increase of 40.7% to $6.47, FY 2025 Adjusted Diluted EPS Increase of 32.3% to $6.67</em></p> <p align="center"><em>Provides First Quarter and Fiscal 2026 Outlook</em></p> <p align="left">PHILADELPHIA, PA, March 18, 2026 (GLOBE NEWSWIRE) -- Five Below, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/quote/FIVE" rel="nofollow">FIVE</a>) today announced financial results for the fourth quarter and full year of fiscal 2025 ended January 31, 2026.</p> <p align="left"><strong>For the fourth quarter ended </strong><strong>January 31, 2026</strong><strong>:</strong></p> <ul type="disc"> <li style="margin-bottom:3pt; text-align:left;">Net sales increased by 24.3% to $1.73 billion from $1.39 billion in the fourth quarter of fiscal 2024; comparable sales increased by 15.4%.</li> <li style="margin-top:3pt; margin-bottom:3pt; text-align:left;">The Company opened 14 net new stores and ended the quarter with 1,921 stores in 46 states. This represents an increase in stores of 8.5% from the end of the fourth quarter of fiscal 2024.</li> <li style="margin-top:3pt; margin-bottom:3pt; text-align:left;">Operating income was $310.9 million compared to $246.8 million in the fourth quarter of fiscal 2024. Adjusted operating income<sup>(1)</sup> was $312.7 million compared to $253.3 million in the fourth quarter of fiscal 2024.</li> <li style="margin-top:3pt; margin-bottom:3pt; text-align:left;">The effective tax rate was 24.8% compared to 25.2% in the fourth quarter of fiscal 2024.</li> <li style="margin-top:3pt; margin-bottom:3pt; text-align:left;">Net income was $238.2 million compared to $187.5 million in the fourth quarter of fiscal 2024. Adjusted net income<sup>(1)</sup> was $239.6 million compared to $192.4 million in the fourth quarter of fiscal 2024.</li> <li style="margin-top:3pt; text-align:left;">Diluted income per common share was $4.28 compared to $3.39 in the fourth quarter of fiscal 2024. Adjusted diluted income per common share<sup>(1)</sup> was $4.31 compared to $3.48 in the fourth quarter of fiscal 2024.</li> </ul> <p align="left" style="padding-left:40px;"><sup><em>(1)</em></sup> <em>A reconciliation of adjusted operating income, adjusted net income, and adjusted diluted income per common share to the most directly comparable financial measure presented in accordance with generally accepted accounting principles in the United States ("GAAP") is set forth in the schedule accompanying this release. See also "Non-GAAP Information."</em></p> <p align="left">Winnie Park, CEO of Five Below, said, "Our outstanding fourth quarter results capped off a transformational year that firmly established Five Below as THE destination for the Kid and the Kid in all of us. These exceptional, broad-based results reflect our Crew's amazing execution of our customer-centric strategy and demonstrate the progress we've made building a stronger, more agile brand."</p> <p align="left">Ms. Park continued, "Looking ahead, we are focused on delivering trend-right merchandise at exceptional value, deepening our connectivity with our customers, and providing amazing shopping experiences that delight our customers. With a growing store base, strong new store performance, and a differentiated customer value proposition, we believe we are well positioned to drive sustainable sales growth, margin expansion, and long-term shareholder value."</p> <p align="left"><strong>For the fiscal year ended </strong><strong>January 31, 2026</strong><strong>:</strong></p> <ul type="disc"> <li style="margin-bottom:3pt; text-align:left;">Net sales increased by 22.9% to $4.76 billion from $3.88 billion in fiscal 2024; comparable sales increased by 12.8%.</li> <li style="margin-top:3pt; margin-bottom:3pt; text-align:left;">The Company opened 150 net new stores compared to 227 net new stores in fiscal 2024.</li> <li style="margin-top:3pt; margin-bottom:3pt; text-align:left;">Operating income was $457.4 million compared to $323.8 million in fiscal 2024. Adjusted operating income<sup>(2</sup><sup>) </sup>was $472.4 million compared to $356.1 million in fiscal 2024.</li> <li style="margin-top:3pt; margin-bottom:3pt; text-align:left;">The effective tax rate was 25.3% compared to 25.1% in fiscal 2024.</li> <li style="margin-top:3pt; margin-bottom:3pt; text-align:left;">Net income was $358.6 million compared to $253.6 million in fiscal 2024. Adjusted net income<sup>(2)</sup> was $369.9 million compared to $277.8 million in fiscal 2024.</li> <li style="margin-top:3pt; text-align:left;">Diluted income per common share was $6.47 compared to $4.60 in fiscal 2024. Adjusted diluted income per common share<sup>(2)</sup> was $6.67 compared to $5.04 in fiscal 2024.</li> </ul> <p align="left" style="padding-left:40px;"><sup>(2) </sup><em>A reconciliation of adjusted operating income, adjusted net income, and adjusted diluted income per common share to the most directly comparable financial measure presented in accordance with generally accepted accounting principles in the United States ("GAAP") is set forth in the schedule accompanying this release. See also "Non-GAAP Information."</em></p> <p align="left"><strong>First Quarter and Fiscal </strong><strong>2026</strong><strong> Outlook:</strong><br />The Company expects the following results for the first quarter and full year of fiscal 2026. This outlook includes the expected impact of tariffs in place as we began the fiscal year and does not include the impact of share repurchases, if any.</p> <p align="left"><strong>For the first quarter of Fiscal </strong><strong>2026</strong><strong>:</strong></p> <ul type="disc"> <li style="text-align:left;">Net sales are expected to be in the range of $1.18 billion to $1.20 billion based on opening approximately 45 net new stores and assumes an approximate 14% to 16% increase in comparable sales.</li> <li style="text-align:left;">Net income is expected to be in the range of $86 million to $93 million. Adjusted net income<sup>(3)</sup> is expected to be in the range of $88 million to $94 million.</li> <li style="text-align:left;">Diluted income per common share is expected to be in the range of $1.55 to $1.67 on approximately 55.6 million diluted weighted average shares outstanding. Adjusted diluted income per common share<sup>(3)</sup> is expected to be in the range of $1.57 to $1.69.</li> </ul> <p align="left" style="padding-left:40px;"><sup>(3) </sup><em>Adjusted </em><em>net income and adjusted diluted income per common share exclude the impact of nonrecurring or non-cash items which includes retention award</em><em>s</em><em>, net of income tax impact</em><em>.</em></p> <p align="left"><strong>For the full year of Fiscal </strong><strong>2026</strong><strong>:</strong></p> <ul type="disc"> <li style="text-align:left;">Net sales are expected to be in the range of $5.20 billion to $5.30 billion based on opening approximately 150 net new stores and assumes an approximate 3% to 5% increase in comparable sales.</li> <li style="text-align:left;">Net income is expected to be in the range of $429 million to $457 million. Adjusted net income<sup>(4)</sup> is expected to be in the range of $431 million to $459 million.</li> <li style="text-align:left;">Diluted income per common share is expected to be in the range of $7.69 to $8.20 on approximately 55.7 million diluted weighted average shares outstanding. Adjusted diluted income per common share<sup>(4)</sup> is expected to be in the range of $7.74 to $8.25.</li> <li style="text-align:left;">Gross capital expenditures are expected to be approximately $230 million to $250 million in fiscal 2026.</li> </ul> <p align="left" style="padding-left:40px;"><sup>(4) </sup><em>Adjusted </em><em>net income and adjusted diluted income per common share exclude the impact of nonrecurring or non-cash items which includes retention awards</em><em>, net of income tax impact</em><em>.</em></p> <p align="left"><strong>Conference Call Information:</strong><br />A conference call to discuss the financial results for the fourth quarter and full year of fiscal 2025 is scheduled for today, March 18, 2026, at 4:30 p.m. Eastern Time. A live audio webcast of the conference call will be available online at investor.fivebelow.com, where a replay will be available shortly after the conclusion of the call. Investors and analysts interested in participating in the call are invited to dial 412-902-6753 approximately 10 minutes prior to the start of the call.</p> <p align="left"><strong>Non-GAAP Information:</strong><br />This press release includes the following non-GAAP financial measures: gross profit, adjusted gross profit, adjusted operating income, adjusted net income, and adjusted diluted income per common share. The Company has reconciled these non-GAAP financial measures, with respect to the fourth quarter and fiscal year ended January 31, 2026, with the most directly comparable GAAP financial measures within this filing. The Company believes that these non-GAAP financial measures provide its management with comparable financial data for internal financial analysis and provide meaningful supplemental information to investors. Non-GAAP financial measures have limitations as analytical tools. Other companies in the Company's industry may calculate these items differently than the Company does. Each of these measures is not a measure of performance under GAAP and should not be considered as a substitute for the most directly comparable financial measures prepared in accordance with GAAP.</p> <p align="left"><strong>Forward-Looking Statements:</strong><br />This news release includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, that are intended to be protected by the "safe harbor" provisions therein. Such statements reflect management's current views and estimates regarding the Company's industry, business strategy, goals, expectations and outlook concerning its market position, operations, margins, profitability, capital expenditures, liquidity and capital resources, store count potential and other financial and operating information. Investors can identify these statements by the fact that they use words such as "anticipate," "assume," "believe," "continue," "could," "estimate," "expect," "intend," "may," "plan," "potential," "predict," "project," "future" and similar terms and phrases. The Company cannot assure investors that future developments affecting the Company will be those that it has anticipated. Although we believe there is a reasonable basis for such forward-looking statements, our actual results may differ materially from these expectations due to risks that include, but are not limited to, risks related to disruption to the global supply chain, increased cost of freight, constraints on shipping capacity to transport inventory or the timely receipt of inventory, risks related to the Company's strategy and expansion plans, risks related to our ability to attract, retain, and motivate qualified executive talent, risks related to disruptions in our information technology systems and our ability to maintain and upgrade those systems, risks related to our ability to successfully implement our online retail operations, risks related to cyberattacks or other cyber incidents, such as the failure to secure customers' confidential or credit card information, or other private data relating to our crew or the Company, including the costs associated with protection against or remediation of such incidents, risks related to increased usage of machine learning and other types of artificial intelligence in our business, and challenges with properly managing its use, risks related to our ability to select, obtain, distribute and market merchandise profitably, risks related to our reliance on merchandise manufactured outside of the United States, including risks related to direct and indirect impact of current and potential tariffs imposed, threatened, or proposed by the United States on foreign imports, including, without limitation, the tariffs themselves, any counter-measures thereto (in addition to any applicable foreign trade restrictions, generally) and any indirect effects on consumer discretionary spending, risks related to the availability of suitable new store locations and the dependence on the volume of traffic to our stores and website, risks related to our dependence on our executive officers, senior management and other key personnel or our ability to hire additional qualified personnel, risks related to changes in consumer preferences and economic conditions, risks related to increased operating costs, risks related to inflation and increasing commodity prices and related effects, such as a reduction in our unit sales (including an inability to increase sales), damage to our reputation with our customers, our becoming less competitive in the marketplace or exposure to fraud or theft due to customer payment-related risks, risks related to potential recessions and systematic failure of the banking system in the United States or globally, risks related to natural disasters, adverse weather conditions, pandemic outbreaks, global political events, war, terrorism or civil unrest (including any negative effects to our business and result of operations), risks related to building, operating or expanding shipcenters or network capacity, risks related to our ability to successfully manage inventory balance and inventory shrinkage, quality or safety concerns about the Company's merchandise (including the impact of product and food safety claims and legislation), increased competition from other retailers including online retailers, risks related to the seasonality of our business, risks related to our ability to protect our brand name and other intellectual property, risks related to customers' payment methods, risks associated with the restrictions imposed by our indebtedness on our current and future operations, the impact of changes in tax legislation and accounting standards, risks related to our insurance programs and their effect on our financial performance and risks associated with leasing substantial amounts of space and owning real property. For further details and a discussion of these risks and uncertainties, see the Company's periodic reports, including the annual report on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K, filed with or furnished to the Securities and Exchange Commission and available at <a href="http://www.sec.gov" title="www.sec.gov" rel="nofollow">www.sec.gov</a>. If one or more of these risks or uncertainties materialize, or if any of the Company's assumptions prove incorrect, the Company's actual results may vary in material respects from those projected in these forward-looking statements, despite the Company's reasonable basis for such statements. Any forward-looking statement made by the Company in this news release speaks only as of the date on which the Company makes it. Factors or events that could cause the Company's actual results to differ may emerge from time to time, and it is not possible for the Company to predict all of them. The Company undertakes no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required by any applicable securities laws.</p> <p align="left"><strong>About Five Below:</strong><br />Five Below is a leading growth retailer offering trend-right, extreme value, high-quality products loved by the kid and the kid in all of us. We believe life is better when customers are free to "let go & have fun" in an amazing experience filled with unlimited possibilities. With most items priced between $1 and $5 and some extreme value items priced beyond $5, Five Below makes it easy to say YES! to the newest, coolest stuff across awesome Five Below worlds: Candy, Style, Party, Room, Create, Tech, Sports and New & Now. Founded in 2002 and headquartered in Philadelphia, Pennsylvania, Five Below today has over 1,900 stores in 46 states. For more information, please visit <a href="http://www.fivebelow.com" title="www.fivebelow.com" rel="nofollow">www.fivebelow.com</a> or follow @fivebelow on TikTok, Instagram and Facebook.</p> <p align="left"><strong>Investor Contact:</strong><br />Five Below, Inc.<br />Christiane Pelz<br />Vice President, Investor Relations<br /> [email protected] </p> <table align="center" style="border-collapse: collapse; width:100%; border-collapse:collapse ;"> <tr> <td colspan="6" style="padding-left: 0 ; padding-right: 0 ; text-align: center ; vertical-align: middle; vertical-align: bottom ; "><strong>FIVE BELOW, INC.</strong><br />Consolidated Balance Sheets<br />(Unaudited)<br />(in thousands)</td> </tr> <tr> <td colspan="6" style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> </tr> <tr> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>January 31, 2026</strong></td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>February 1, 2025</strong></td> </tr> <tr> <td style="text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>Assets</strong></td> <td colspan="2" style="border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Current assets:</td> <td colspan="2" style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Cash and cash equivalents</td> <td style="max-width:1%; width:1%; min-width:1%;;text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="max-width:14%; width:14%; min-width:14%;;text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">723,699</td> <td style="max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="max-width:14%; width:14%; min-width:14%;;text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">331,718</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Short-term investment securities</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">208,508</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">197,073</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Inventories</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">846,609</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">659,500</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Prepaid income taxes and tax receivable</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">5,210</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">4,649</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Prepaid expenses and other current assets</td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">132,697</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">158,427</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 30.0px; ">Total current assets</td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,916,723</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,351,367</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Property and equipment, net</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,234,331</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,261,728</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Operating lease assets</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,765,704</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,706,542</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Other assets</td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">20,261</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">19,937</td> </tr> <tr> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="border-top: solid black 1pt ; border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">4,937,019</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="border-top: solid black 1pt ; border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">4,339,574</td> </tr> <tr> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-top: double black 3pt ; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-top: double black 3pt ; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> </tr> <tr> <td style="text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>Liabilities and Shareholders' Equity</strong></td> <td colspan="2" style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Current liabilities:</td> <td colspan="2" style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Line of credit</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">—</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">—</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Accounts payable</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">368,381</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">260,343</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Income taxes payable</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">56,644</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">51,998</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Accrued salaries and wages</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">67,505</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">19,743</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Other accrued expenses</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">160,328</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">149,495</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Operating lease liabilities</td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">301,148</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">274,863</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 30.0px; ">Total current liabilities</td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">954,006</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">756,442</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Other long-term liabilities</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">8,667</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">8,210</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Deferred income taxes</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">50,015</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">59,891</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Long-term operating lease liabilities</td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,731,041</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,706,704</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 30.0px; ">Total liabilities</td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">2,743,729</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">2,531,247</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Shareholders' equity:</td> <td colspan="2" style="border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Common stock</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">551</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">549</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Additional paid-in capital</td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">178,791</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">152,471</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 15.0px; ">Retained earnings</td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">2,013,948</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,655,307</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 30.0px; ">Total shareholders' equity</td> <td style="border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">2,193,290</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,808,327</td> </tr> <tr> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="border-top: solid black 1pt ; border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">4,937,019</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="border-top: solid black 1pt ; border-bottom: double black 3pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">4,339,574</td> </tr> </table> <p><br /></p> <table style="border-collapse: collapse; width:100%; border-collapse:collapse ;"> <tr> <td colspan="13" style="text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>FIVE BELOW, INC.</strong><br />Consolidated Statements of Operations<br />(Unaudited)<br />(in thousands, except share and per share data)</td> </tr> <tr> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="5" style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="5" style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="5" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>Thirteen Weeks Ended</strong></td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="5" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>Fifty-Two Weeks Ended</strong></td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>January 31, <br />2026</strong></td> <td style="border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>February 1, <br />2025</strong></td> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>January 31, <br />2026</strong></td> <td style="border-top: solid black 1pt ; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td colspan="2" style="border-top: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "><strong>February 1, <br />2025</strong></td> </tr> <tr> <td style="max-width:48%; width:48%; min-width:48%;;text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Net sales</td> <td style="max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="max-width:11%; width:11%; min-width:11%;;border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,728,480</td> <td style="max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="max-width:11%; width:11%; min-width:11%;;border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,390,885</td> <td style="max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="max-width:11%; width:11%; min-width:11%;;border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">4,764,147</td> <td style="max-width:1%; width:1%; min-width:1%;;padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="max-width:1%; width:1%; min-width:1%;;border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">$</td> <td style="max-width:11%; width:11%; min-width:11%;;border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">3,876,527</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Cost of goods sold (exclusive of items shown separately below)</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,031,496</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">831,571</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">3,049,461</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">2,523,865</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Selling, general and administrative expenses</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">337,110</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">267,036</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">1,065,164</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">861,398</td> </tr> <tr> <td style="text-align: left ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">Depreciation and amortization</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">48,992</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">45,514</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">192,123</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-bottom: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">167,447</td> </tr> <tr> <td style="vertical-align: middle; text-align: left; padding-left: 30.0px; ">Operating income</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">310,882</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">246,764</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">457,399</td> <td style="padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; "> </td> <td style="border-top: solid black 1pt ; text-align: right ; vertical-align: middle; padding-left: 0 ; padding-right: 0 ; vertical-align: bottom ; ">323,817</td> </tr> <tr> <td style="text-align: left ; vertical-align: ...</tr></table><p><a href=https://www.benzinga.com/pressreleases/26/03/g51339282/five-below-inc-announces-fourth-quarter-and-fiscal-2025-financial-results?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel alt=Five Below, Inc. Announces Fourth Quarter and Fiscal 2025 Financial Results>Full story available on Benzinga.com</a></p>
MOUNTAIN VIEW, California, 18 de marzo de 2026 (GLOBE NEWSWIRE) -- Heartflow, Inc. (Heartflow) (Nasdaq: HTFL), líder en tecnología de inteligencia artificial para la enfermedad de las arterias coronarias (CAD), informó hoy los resultados financieros para el cuarto trimestre y el año completo que finalizó el 31 de diciembre de 2025.
Aumento de las ventas netas del cuarto trimestre del 24,3% a 1.730 millones de dólares; Aumento de ventas comparables del cuarto trimestre del 15,4%
SPRINGFIELD, Missouri, 18 de marzo de 2026 (GLOBE NEWSWIRE) -- La junta directiva de Great Southern Bancorp, Inc. (NASDAQ:GSBC), la sociedad matriz de Great Southern Bank, declaró un dividendo de 0,43 dólares por acción ordinaria para el primer trimestre del año calendario que finaliza el 31 de diciembre de 2026.
Se le preguntó al presidente de la Reserva Federal sobre los temores de estanflación, pero advirtió que los repetidos shocks (desde los aranceles hasta Irán) podrían comenzar a desanclar las expectativas de inflación.
Resultados de Franco-Nevada para 2025: 90%+ márgenes de efectivo, costos de $325/oz, fuertes a pesar de Cobre Panamá. Lea más análisis macro aquí.