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Usio, Inc. USIO Return on invested capital

Return on invested capital at other companies

Global Payments logo
Global PaymentsGPN
3.6%-0.9pp
Paymentus Holdings logo
Paymentus HoldingsPAY
25.8%+9.4pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
4.6%-0.3pp
Shift4 Payments logo
Shift4 PaymentsFOUR
6.2%-2.1pp
EVERTEC logo
EVERTECEVTC
12.4%-1.0pp
ACI Worldwide logo
ACI WorldwideACIW
11.6%-2.7pp

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

Calculated from Usio, Inc.’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Usio, Inc. (USIO) reported return on invested capital of -13% in Q1 2026.
How has Usio, Inc.'s return on invested capital changed year-over-year?
Usio, Inc.'s return on invested capital decreased by 15.4% year-over-year, from -11.2% to -13%.
What is the long-term trend for Usio, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Usio, Inc.'s return on invested capital has grown at a 93.0% compound annual growth rate (CAGR), from -1.2% to -16.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.