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Usio, Inc. USIO Output Solutions — Revenue From Contract With Customer Amount Change

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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:RevenueFromContractWithCustomerAmountChange.

The official record: Usio, Inc.’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Usio, Inc.'s output solutions — revenue from contract with customer amount change?
Usio, Inc. (USIO) reported output solutions — revenue from contract with customer amount change of $6.59K in Q4 2025.
How has Usio, Inc.'s output solutions — revenue from contract with customer amount change changed year-over-year?
Usio, Inc.'s output solutions — revenue from contract with customer amount change decreased by 78.5% year-over-year, from $30.7K to $6.59K.
What is the long-term trend for Usio, Inc.'s output solutions — revenue from contract with customer amount change?
Over 4 years (2021 to 2025), Usio, Inc.'s output solutions — revenue from contract with customer amount change has grown at a -79.0% compound annual growth rate (CAGR), from $13.63M to $26.36K.
What does output solutions — revenue from contract with customer amount change mean?
This metric quantifies the absolute dollar increase or decrease in revenue for the Output Solutions segment compared to a prior period. It provides a clear view of the magnitude of growth or contraction in the segment's business volume. Analyzing this change helps investors understand the raw momentum and scale of the segment's financial performance over time.