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Usio, Inc. USIO Increase Decrease In Customer Deposits Liability

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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:IncreaseDecreaseInCustomerDepositsLiability.

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 customer deposits liability?
Usio, Inc. (USIO) reported increase decrease in customer deposits liability of -$41.39K in Q1 2026.
How has Usio, Inc.'s increase decrease in customer deposits liability changed year-over-year?
Usio, Inc.'s increase decrease in customer deposits liability decreased by 255.7% year-over-year, from -$11.64K to -$41.39K.
What does increase decrease in customer deposits liability mean?
Measures the net change in funds held on behalf of customers or deposits received as security for services provided. For financial service providers, this represents a source of liquidity or a liability that must be managed against transaction obligations. Growth in this balance often correlates with increased customer volume or service adoption.