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Usio, Inc. USIO Increase Decrease In Accounts Receivable Tax Credit

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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 usio:IncreaseDecreaseInAccountsReceivableTaxCredit.

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 increase decrease in accounts receivable tax credit?
Usio, Inc. (USIO) reported increase decrease in accounts receivable tax credit of -$0 in Q1 2026.
How has Usio, Inc.'s increase decrease in accounts receivable tax credit changed year-over-year?
Usio, Inc.'s increase decrease in accounts receivable tax credit increased by 100.0% year-over-year, from -$1.49M to -$0.
What does increase decrease in accounts receivable tax credit mean?
Captures the change in tax credits that are recognized as receivables rather than immediate cash tax reductions. This metric tracks the timing and realization of government-sponsored tax incentives. It provides insight into the company's ability to utilize tax assets to improve liquidity.