What is Usio, Inc.'s D&A?

Usio, Inc. (USIO) reported D&A of $225.75K in Q1 2026.

How has Usio, Inc.'s D&A changed year-over-year?

Usio, Inc.'s D&A decreased by 54.5% year-over-year, from $495.77K to $225.75K.

What is the long-term trend for Usio, Inc.'s D&A?

Over 4 years (2021 to 2025), Usio, Inc.'s D&A has grown at a 26.0% compound annual growth rate (CAGR), from $771.81K to $1.95M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Usio, Inc. USIO D&A

D&A at other companies

Global PaymentsGPN

$117.6M-4.3%

Paymentus HoldingsPAY

$9.89M-7.9%

Fidelity National Information ServicesFIS

$628M+37.7%

Priority Technology HoldingsPRTH

$17.62M+27.9%

Shift4 PaymentsFOUR

$135M+58.8%

EVERTECEVTC

$37.26M+30.9%

Segments

By segment

See full

Merchant Services$217.08K-14.2%

Output Solutions$8.66K-96.4%

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:DepreciationDepletionAndAmortization.

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 D&A?: Usio, Inc. (USIO) reported D&A of $225.75K in Q1 2026.
How has Usio, Inc.'s D&A changed year-over-year?: Usio, Inc.'s D&A decreased by 54.5% year-over-year, from $495.77K to $225.75K.
What is the long-term trend for Usio, Inc.'s D&A?: Over 4 years (2021 to 2025), Usio, Inc.'s D&A has grown at a 26.0% compound annual growth rate (CAGR), from $771.81K to $1.95M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.