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Usio, Inc. USIO Merchant Services — Identifiable Assets

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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:IdentifiableAssets.

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 — identifiable assets?
Usio, Inc. (USIO) reported merchant services — identifiable assets of $9.09M in Q1 2026.
How has Usio, Inc.'s merchant services — identifiable assets changed year-over-year?
Usio, Inc.'s merchant services — identifiable assets increased by 22.2% year-over-year, from $7.43M to $9.09M.
What does merchant services — identifiable assets mean?
This metric represents the total value of assets that can be directly attributed to the merchant services segment, including equipment, software, and allocated working capital. It is used to evaluate the asset base required to support the segment's revenue generation. Investors use this to calculate return on assets and assess the capital efficiency of the specific business unit.