Paysign, Inc.
Fundamentals are temporarily unavailable for PAYS.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $38.03M | $47.27M | $58.38M | $82.03M |
| Cost of Revenue | $17.08M | $23.14M | $26.19M | $33.31M |
| Gross Profit | $20.95M | $24.14M | $32.20M | $48.72M |
| Selling, General & Admin | $17.70M | $20.28M | $25.18M | $33.04M |
| Operating Expenses | $20.61M | $24.30M | $31.18M | $41.35M |
| Operating Income | $344.33K | -$167.25K | $1.02M | $7.36M |
| EBITDA | $3.25M | $3.86M | $7.02M | $15.68M |
| Pretax Income | $1.14M | $2.36M | $4.14M | $10.03M |
| Income Tax | $107.48K | -$4.09M | $322.29K | $2.48M |
| Net Income | $1.03M | $6.46M | $3.82M | $7.55M |
| Diluted EPS | 0.02 | 0.12 | 0.07 | 0.13 |
| Diluted Shares | 52.93M | 54.16M | 55.59M | 59.65M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & Equivalents | $9.71M | $16.99M | $10.77M | $21.07M |
| Receivables | $6.12M | $17.81M | $34.25M | $73.12M |
| Current Assets | $97.72M | $129.18M | $158.84M | $240.06M |
| Total Assets | $108.24M | $146.60M | $179.03M | $276.25M |
| Current Liabilities | $88.64M | $119.18M | $146.11M | $216.35M |
| Total Debt | $3.67M | $3.31M | $2.93M | $6.03M |
| Total Liabilities | $91.95M | $122.11M | $148.59M | $227.76M |
| Retained Earnings | -$2.75M | $3.71M | $7.53M | $15.08M |
| Shareholders' Equity | $16.29M | $24.49M | $30.44M | $48.49M |
| Working Capital | $9.08M | $10.00M | $12.73M | $23.71M |
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating Cash Flow | $25.32M | $27.62M | $22.95M | $52.45M |
| Capital Expenditure | -$4.09M | -$7.05M | -$9.49M | -$8.09M |
| Free Cash Flow | $21.23M | $20.57M | $13.46M | $44.36M |
| Depreciation & Amortisation | $2.91M | $4.03M | $5.99M | $8.32M |
| Stock-Based Compensation | $2.28M | $2.85M | $2.60M | $4.26M |
| Investing Cash Flow | -$4.09M | -$7.05M | -$9.49M | -$10.09M |
| Financing Cash Flow | $0.00 | -$1.12M | -$466.25K | $284.87K |
| Share Repurchases | $0.00 | -$1.13M | -$495.05K | -$375.79K |
| Net Change in Cash | $21.23M | $19.45M | $12.99M | $42.64M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Revenue | $18.60M | $19.08M | $21.60M | $22.76M | $28.04M | $28.25M |
| Cost of Revenue | $6.91M | $7.32M | $9.45M | $9.63M | $9.82M | $10.36M |
| Gross Profit | $11.69M | $11.76M | $12.15M | $13.12M | $18.22M | $17.90M |
| Selling, General & Admin | $7.40M | $8.20M | $8.38M | $9.06M | $8.91M | $8.55M |
| Operating Expenses | $9.20M | $10.32M | $10.57M | $11.27M | $11.55M | $10.89M |
| Operating Income | $2.49M | $1.44M | $1.58M | $1.85M | $6.67M | $7.01M |
| EBITDA | $4.29M | $3.56M | $3.77M | $4.06M | $9.30M | $9.35M |
| Pretax Income | $3.25M | $2.04M | $2.25M | $2.49M | $7.47M | $7.91M |
| Income Tax | $665.16K | $655.01K | $30.48K | $1.13M | $2.03M | $1.15M |
| Net Income | $2.59M | $1.39M | $2.22M | $1.36M | $5.44M | $6.76M |
| Diluted EPS | 0.05 | 0.02 | 0.04 | 0.02 | 0.09 | 0.11 |
| Diluted Shares | 55.14M | 57.87M | 61.77M | 61.62M | 61.02M | 61.98M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.85M | $11.75M | $7.53M | $21.07M | $20.55M | $27.37M |
| Receivables | $53.28M | $42.38M | $50.30M | $73.12M | $94.59M | $103.51M |
| Current Assets | $167.15M | $158.71M | $171.30M | $240.06M | $277.35M | $283.03M |
| Total Assets | $205.12M | $193.90M | $209.51M | $276.25M | $312.73M | $316.99M |
| Current Liabilities | $155.68M | $143.32M | $152.12M | $216.35M | $248.11M | $248.45M |
| Total Debt | $2.83M | $2.72M | $6.08M | $6.03M | $5.92M | $5.71M |
| Total Liabilities | $165.84M | $151.69M | $163.75M | $227.76M | $257.71M | $256.83M |
| Retained Earnings | $10.11M | $11.50M | $13.72M | $15.08M | $20.52M | $27.28M |
| Shareholders' Equity | $39.27M | $42.21M | $45.76M | $48.49M | $55.01M | $60.16M |
| Working Capital | $11.48M | $15.39M | $19.19M | $23.71M | $29.25M | $34.58M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.03M | $3.64M | $6.75M | $48.09M | $18.79M | $1.30M |
| Capital Expenditure | -$2.44M | -$1.81M | -$2.18M | -$1.66M | -$2.08M | -$1.44M |
| Free Cash Flow | -$8.48M | $1.83M | $4.57M | $46.43M | $16.71M | -$147.45K |
| Depreciation & Amortisation | $1.80M | $2.12M | $2.19M | $2.21M | $2.64M | $2.34M |
| Stock-Based Compensation | $672.32K | $954.40K | $1.27M | $1.37M | $1.28M | $1.25M |
| Investing Cash Flow | -$4.44M | -$1.81M | -$2.18M | -$1.66M | -$2.08M | -$1.44M |
| Financing Cash Flow | -$375.79K | $591.53K | $69.12K | $0.00 | -$2.20M | -$2.87M |
| Share Repurchases | -$375.79K | $0.00 | $0.00 | $0.00 | -$199.68K | $199.68K |
| Net Change in Cash | -$10.85M | $2.42M | $4.64M | $46.43M | $14.51M | -$3.01M |
Market Snapshot
About
Paysign, Inc. provides prepaid card programs and payment processing solutions for corporate, consumer, and government applications. The company offers payroll cards, per diem expense cards, incentive and rebate programs, and healthcare payment solutions including FSA and HSA cards.