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Usio, Inc. USIO San Antonio TX — Operating Lease Expense

Other geography segments

Austin TX
$78.7K-5.9%

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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:OperatingLeaseExpense.

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 san antonio TX — operating lease expense?
Usio, Inc. (USIO) reported san antonio TX — operating lease expense of $44.5K in Q4 2025.
How has Usio, Inc.'s san antonio TX — operating lease expense changed year-over-year?
Usio, Inc.'s san antonio TX — operating lease expense increased by 7.3% year-over-year, from $41.45K to $44.5K.
What is the long-term trend for Usio, Inc.'s san antonio TX — operating lease expense?
Over 3 years (2022 to 2025), Usio, Inc.'s san antonio TX — operating lease expense has grown at a 5.8% compound annual growth rate (CAGR), from $150.13K to $177.99K.
What does san antonio TX — operating lease expense mean?
This metric measures the total periodic rental costs incurred for leased facilities or equipment located within the San Antonio, Texas segment. It reflects the direct overhead associated with maintaining the physical infrastructure necessary for regional service delivery. Monitoring this expense provides insight into the company's fixed cost structure and the impact of real estate market fluctuations on regional profitability.