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Usio, Inc. USIO Other Nonoperating Income

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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 us-gaap:OtherNonoperatingIncome.

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 other nonoperating income?
Usio, Inc. (USIO) reported other nonoperating income of $68.67K in Q1 2026.
How has Usio, Inc.'s other nonoperating income changed year-over-year?
Usio, Inc.'s other nonoperating income increased by 2.2% year-over-year, from $67.17K to $68.67K.
What does other nonoperating income mean?
This metric represents income generated from activities outside of the company's core business operations, such as gains from asset sales, litigation settlements, or other miscellaneous non-recurring items. It provides investors with insight into the impact of peripheral financial events on the company's overall bottom line. Monitoring this helps distinguish between sustainable operational earnings and one-time financial windfalls.