Paysign, Inc. (PAYS)

NASDAQ: PAYS · Real-Time Price · USD

14.29

+0.81 (6.01%)

Oct 1, 2026, 3:56 PM EDT - Market open

Paysign Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	100.64	82.03	58.38	47.27	38.03	29.46
Revenue Growth	46.84%	40.50%	23.50%	24.30%	29.08%	22.16%
Gross Profit	61.39	48.72	32.2	24.14	20.95	14.71
Operating Income	17.73	7.11	1.02	-0.46	-0.12	-3.62
Net Income	15.77	7.55	3.82	6.46	1.03	-2.72
Earnings Per Share	0.26	0.13	0.07	0.12	0.02	-0.05
EPS Growth	115.66%	85.72%	-41.67%	507.71%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27.37	21.07	10.77	16.99	9.71	7.39
Total Debt	5.71	6.03	2.93	3.31	3.67	4.01
Net Cash (Debt)	21.66	15.04	7.84	13.68	6.04	3.37
Net Cash Growth	139.86%	91.89%	-42.71%	126.72%	78.89%	-3.48%
Net Cash Per Share	0.35	0.25	0.14	0.25	0.11	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	74.92	52.45	22.95	27.62	25.32	15.23
Capital Expenditures	-1.41	-1.21	-0.43	-0.26	-0.11	-0.33
Free Cash Flow	73.51	51.24	22.51	27.36	25.21	14.9
Free Cash Flow Growth	-	127.62%	-17.71%	8.51%	69.22%	20.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	60.99%	59.39%	55.15%	51.06%	55.10%	49.93%
Operating Margin	17.62%	8.67%	1.75%	-0.97%	-0.30%	-12.27%
Pretax Margin	19.99%	12.23%	7.09%	5.00%	2.98%	-9.20%
Profit Margin	15.67%	9.21%	6.54%	13.66%	2.70%	-9.24%
FCF Margin	73.04%	62.47%	38.56%	57.87%	66.29%	50.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	56.10	37.54	42.38	22.87	131.15	-
Forward PE	39.85	35.11	43.14	76.29	258.00	292.00
P/FCF Ratio	11.37	5.53	7.18	5.40	5.35	5.55
PS Ratio	8.30	3.46	2.77	3.13	3.54	2.81