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Usio, Inc. USIO Prepaid Card Load Assets Current

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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:PrepaidCardLoadAssetsCurrent.

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 prepaid card load assets current?
Usio, Inc. (USIO) reported prepaid card load assets current of $15.47M in Q1 2026.
How has Usio, Inc.'s prepaid card load assets current changed year-over-year?
Usio, Inc.'s prepaid card load assets current increased by 6.3% year-over-year, from $14.55M to $15.47M.
What is the long-term trend for Usio, Inc.'s prepaid card load assets current?
Over 5 years (2020 to 2025), Usio, Inc.'s prepaid card load assets current has grown at a -5.5% compound annual growth rate (CAGR), from $36.59M to $27.62M.
What does prepaid card load assets current mean?
This metric tracks the cash or cash equivalents held by the company that correspond to funds loaded onto prepaid card programs managed by the firm. It represents the asset side of the ledger for prepaid card float before these funds are disbursed to cardholders or merchants.