PAID, Inc. (PAYD)
OTCMKTS · Delayed Price · Currency is USD
2.388
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST

PAID, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.120.7118.5916.5616.5914.89
Revenue Growth
12.57%11.42%12.20%-0.13%11.39%15.24%
Gross Profit
4.714.644.073.793.693.45
Operating Income
-0.23-0.65-0.49-0.590.06-0.49
Net Income
0.13-0.370.760.350.65-0.7
Earnings Per Share
0.01-0.040.090.040.08-0.09
EPS Growth
--125.00%-50.00%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Client Services (Incl. Shipping Calculator Services & Brewery Management Software)
-00.020.030.050
eCommerce services
0.020.030.070.070.040.05
Shipping Coordination and Label Generation Services
21.9820.6818.516.4716.514.75
Total
22.120.7118.5916.5616.5914.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.081.111.281.731.792.84
Total Debt
0.070.090.120.010.020.06
Net Cash (Debt)
11.021.171.721.772.78
Net Cash Growth
4.70%-13.01%-32.07%-2.67%-36.47%79.66%
Net Cash Per Share
0.120.120.140.220.230.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.29-0.050.450.240.81.2
Capital Expenditures
-0-0-0.01---0
Free Cash Flow
0.28-0.060.440.240.81.2
Free Cash Flow Growth
142.27%-87.30%-70.61%-33.34%9.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.31%22.43%21.91%22.85%22.24%23.19%
Operating Margin
-1.04%-3.16%-2.66%-3.55%0.36%-3.29%
Pretax Margin
-0.48%-2.92%3.89%1.58%1.18%-3.29%
Profit Margin
0.58%-1.78%4.11%2.13%3.93%-4.68%
FCF Margin
1.28%-0.27%2.37%1.42%4.83%8.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
159.82-31.6732.8911.16-
P/FCF Ratio
71.61-54.8349.329.0816.88
PS Ratio
0.921.211.300.700.441.36