Skip to content

Usio, Inc. USIO Change in Lease Liabilities

Change in Lease Liabilities at other companies

EVERTEC logo
EVERTECEVTC
-$1.22M+12.6%
Paysign logo
PaysignPAYS
-$105.32K-5.8%
Marqeta logo
MarqetaMQ
-$1.19M-7.9%
ESQ
Esquire Financial Holdings, Inc.ESQ
-$233K-5.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

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

Ask your AI about Usio, Inc.'s change in lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Usio, Inc.'s change in lease liabilities?
Usio, Inc. (USIO) reported change in lease liabilities of -$184.45K in Q1 2026.
How has Usio, Inc.'s change in lease liabilities changed year-over-year?
Usio, Inc.'s change in lease liabilities decreased by 15.1% year-over-year, from -$160.25K to -$184.45K.
What is the long-term trend for Usio, Inc.'s change in lease liabilities?
Over 3 years (2022 to 2025), Usio, Inc.'s change in lease liabilities has grown at a 195.5% compound annual growth rate (CAGR), from -$24.05K to -$620.91K.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.