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Usio, Inc. USIO Free cash flow

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$48.75M+55.4%
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$63.94M+34.2%

Other financials

Income statement

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Revenue$23.7M+18.6%
Gross profit$5.7M+11.4%
Operating income$376.9K+195%
Net income$280.1K+176%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$6.4M-14.9%
Total debt$4.6M+32.5%
Total equity$18.8M+0.3%
Total assets$123.8M+14.2%

Cash flow

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Operating cash flow$946.7K-31.1%
CapEx$134.1K+161%

Valuation

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Market cap$82.92M+111%
Enterprise value$81.15M+131%
P/S0.9×+0.4×

Profitability

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Gross margin22.3%-1.5pp
Operating margin-1.2%-0.3pp
Net margin-1.6%-5.1pp
FCF margin4.9%

Returns & leverage

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Return on equity-8%-24.8pp
Debt / equity0.2×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Usio, Inc.’s reported figures.

The source filing: Usio, Inc.’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027300

FAQ

What is Usio, Inc.'s free cash flow?
Usio, Inc. (USIO) reported free cash flow of -$828.17K in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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