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Usio, Inc. USIO Output Solutions — 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 output solutions — identifiable assets?
Usio, Inc. (USIO) reported output solutions — identifiable assets of $4.81M in Q1 2026.
How has Usio, Inc.'s output solutions — identifiable assets changed year-over-year?
Usio, Inc.'s output solutions — identifiable assets increased by 12.7% year-over-year, from $4.26M to $4.81M.
What does output solutions — identifiable assets mean?
Identifiable assets represent the total value of resources, such as equipment, software, and receivables, that are specifically attributable to the Output Solutions segment. This metric is used to evaluate the asset base supporting the segment's operations and to calculate return on assets. It provides insight into the scale and capital footprint required to sustain the segment's revenue generation.