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Usio, Inc. USIO Proceeds From Payments For Assets Held For Customers

Proceeds From Payments For Assets Held For Customers at other companies

Intuit logo
IntuitINTU
$7.76B+48.6%
Genesis Energy logo
Genesis EnergyGEL
$68K-41.4%
Macy's logo
Macy'sM
$17M+6.3%
Symbotic Inc. logo
Symbotic Inc.SYM
$0
The Carlyle Group logo
The Carlyle GroupCG
$160.8M+11.0%
Papa John's International logo
Papa John's InternationalPZZA
$3.23M-31.8%

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:ProceedsFromPaymentsForAssetsHeldForCustomers.

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 proceeds from payments for assets held for customers?
Usio, Inc. (USIO) reported proceeds from payments for assets held for customers of -$16.81M in Q1 2026.
How has Usio, Inc.'s proceeds from payments for assets held for customers changed year-over-year?
Usio, Inc.'s proceeds from payments for assets held for customers decreased by 525.4% year-over-year, from $3.95M to -$16.81M.
What is the long-term trend for Usio, Inc.'s proceeds from payments for assets held for customers?
Over 2 years (2023 to 2025), Usio, Inc.'s proceeds from payments for assets held for customers has grown at a 113.0% compound annual growth rate (CAGR), from $6.57M to $29.8M.
What does proceeds from payments for assets held for customers mean?
Captures cash inflows resulting from the settlement or movement of assets held in custody for customers. This metric is specific to companies that manage third-party funds or transaction settlements. It reflects the velocity and volume of customer-related financial activity passing through the company's accounts.