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Usio, Inc. USIO Output Solutions — Segment Expenditure Addition To Long Lived 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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment expenditure addition to long lived assets?
Usio, Inc. (USIO) reported output solutions — segment expenditure addition to long lived assets of $347.98K in Q1 2026.
What does output solutions — segment expenditure addition to long lived assets mean?
This metric tracks the capital expenditures directed toward acquiring or upgrading long-term assets specifically for the Output Solutions segment. It reflects the company's commitment to expanding capacity, improving technology, or maintaining the infrastructure necessary for future growth. High levels of investment indicate a focus on long-term scalability and modernization of the segment's service capabilities.