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Usio, Inc. USIO Change in Prepaids

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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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Usio, Inc. (USIO) reported change in prepaids of $544.31K in Q1 2026.
How has Usio, Inc.'s change in prepaids changed year-over-year?
Usio, Inc.'s change in prepaids increased by 279.2% year-over-year, from $143.54K to $544.31K.
What does change in prepaids mean?
Measures the net change in payments made in advance for goods or services to be received in future periods. This adjustment to operating cash flow accounts for the timing difference between cash outflows and the recognition of related expenses. Significant fluctuations can indicate changes in procurement strategy or operational scale.