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Usio, Inc. USIO Change in AR

Change in AR at other companies

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Global PaymentsGPN
-$44.18M-220%
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Fidelity National Information ServicesFIS
$8M-11.1%
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Priority Technology HoldingsPRTH
-$2.75M-123%
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Shift4 PaymentsFOUR
-$22M-46.7%
ACI Worldwide logo
ACI WorldwideACIW
-$10.16M+75.6%
Paysign logo
PaysignPAYS
$22.06M+12.6%

Other financials

Income statement

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Revenue$25.5M+15.7%
Gross profit$5.1M+6.8%
Operating income$225.7K+194%
Net income$122.5K+152%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$7.7M-11.3%
Total debt$4.9M+32.8%
Total equity$18.1M-4.5%
Total assets$120.2M+9.6%

Cash flow

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Operating cash flow$946.7K-31.1%
CapEx$398.1K+1,661%
Free cash flow$548.7K-59.4%

Valuation

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Market cap$68.44M+76.8%
Enterprise value$65.58M+92.1%
P/S0.8×+0.3×

Profitability

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Gross margin22.5%-0.8pp
Operating margin-2.1%+0.7pp
Net margin-2.4%-6.4pp
FCF margin4.9%

Returns & leverage

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Return on equity-11.6%-31.0pp
Debt / equity0.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Usio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Usio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Usio, Inc.'s change in AR?
Usio, Inc. (USIO) reported change in AR of $144.07K in Q1 2026.
How has Usio, Inc.'s change in AR changed year-over-year?
Usio, Inc.'s change in AR increased by 129.8% year-over-year, from -$484.02K to $144.07K.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.