Skip to content

Usio, Inc. USIO Interest Expense

Interest Expense at other companies

Paymentus Holdings logo
Paymentus HoldingsPAY
$2.53M+22.7%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$197M+146%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$21.02M-9.3%
Shift4 Payments logo
Shift4 PaymentsFOUR
$65M+124%
EVERTEC logo
EVERTECEVTC
$17.36M+2.2%
ACI Worldwide logo
ACI WorldwideACIW
$12.2M-16.9%

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:InterestExpenseNonoperating.

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 interest expense.

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 interest expense?
Usio, Inc. (USIO) reported interest expense of $22.83K in Q1 2026.
How has Usio, Inc.'s interest expense changed year-over-year?
Usio, Inc.'s interest expense increased by 92.7% year-over-year, from $11.84K to $22.83K.
What is the long-term trend for Usio, Inc.'s interest expense?
Over 3 years (2022 to 2025), Usio, Inc.'s interest expense has grown at a 134.3% compound annual growth rate (CAGR), from $4.05K to $52.08K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.