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Usio, Inc. USIO Output Solutions — 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 output solutions — D&A?
Usio, Inc. (USIO) reported output solutions — D&A of $8.66K in Q1 2026.
How has Usio, Inc.'s output solutions — D&A changed year-over-year?
Usio, Inc.'s output solutions — D&A decreased by 96.4% year-over-year, from $242.63K to $8.66K.
What does output solutions — D&A mean?
This represents the non-cash expense allocated to the Output Solutions segment to account for the gradual wear and tear or expiration of tangible and intangible assets over their useful lives. Tracking this metric is essential for understanding the capital intensity of the segment and for reconciling net income to cash flow from operations. It reflects the ongoing investment required to maintain the segment's operational infrastructure.