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Usio, Inc. USIO Output Solutions — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 output solutions — cost of goods sold?
Usio, Inc. (USIO) reported output solutions — cost of goods sold of $5.59M in Q1 2026.
How has Usio, Inc.'s output solutions — cost of goods sold changed year-over-year?
Usio, Inc.'s output solutions — cost of goods sold increased by 23.5% year-over-year, from $4.53M to $5.59M.
What does output solutions — cost of goods sold mean?
This metric represents the direct costs attributable to the production and delivery of services within the Output Solutions segment. It includes expenses such as materials, labor, and overhead directly tied to fulfilling customer contracts in this business unit. Monitoring this figure helps assess the direct operational efficiency and cost management of the segment's service delivery model.