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Usio, Inc. USIO Merchant Services — D&A

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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:DepreciationAndAmortization.

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 merchant services — D&A?
Usio, Inc. (USIO) reported merchant services — D&A of $217.08K in Q1 2026.
How has Usio, Inc.'s merchant services — D&A changed year-over-year?
Usio, Inc.'s merchant services — D&A decreased by 14.2% year-over-year, from $253.14K to $217.08K.
What does merchant services — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets used specifically within the merchant services segment over their useful lives. It provides insight into the capital intensity of the segment's infrastructure and technology stack. Tracking this helps investors understand the ongoing investment required to maintain the segment's operational capabilities.