Paysign, Inc. (PAYS)

NASDAQ: PAYS · Real-Time Price · USD

8.69

+0.30 (3.58%)

At close: Jul 24, 2026, 4:00 PM EDT

8.86

+0.17 (1.96%)

After-hours: Jul 24, 2026, 7:34 PM EDT

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	Mar '26 Mar 31, 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	91.47	82.03	58.38	47.27	38.03	29.46
Revenue Growth	43.38%	40.50%	23.50%	24.30%	29.08%	22.16%
Gross Profit	55.25	48.72	32.2	24.14	20.95	14.71
Operating Income	11.54	7.36	1.02	-0.17	0.34	-2.74
Net Income	10.4	7.55	3.82	6.46	1.03	-2.72
Earnings Per Share	0.17	0.13	0.07	0.12	0.02	-0.05
EPS Growth	54.55%	85.71%	-41.67%	500.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	179.5	164.98	122.34	109.35	89.9	68.67
Total Debt	0	6.03	2.93	3.31	3.67	4.01
Net Cash (Debt)	179.5	158.96	119.42	106.04	86.22	64.66
Net Cash Growth	65.19%	33.12%	12.61%	22.98%	33.36%	25.31%
Net Cash Per Share	2.96	2.66	2.15	1.96	1.63	1.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	77.27	52.45	22.95	27.62	25.32	15.23
Capital Expenditures	-1.4	-1.21	-0.43	-0.26	-0.11	-0.33
Free Cash Flow	75.87	51.24	22.51	27.36	25.21	14.9
Free Cash Flow Growth	824.45%	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	Mar '26 Mar 31, 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	60.40%	59.39%	55.15%	51.06%	55.09%	49.93%
Operating Margin	12.62%	8.98%	1.75%	-0.35%	0.91%	-9.30%
Pretax Margin	15.58%	12.23%	7.09%	5.00%	2.98%	-9.20%
Profit Margin	11.37%	9.21%	6.54%	13.66%	2.70%	-9.24%
FCF Margin	82.95%	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	Jul '26 Jul 25, 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	50.64	39.62	43.14	23.33	129.00	-
Forward PE	37.78	35.11	43.14	76.29	258.00	292.00
P/FCF Ratio	6.40	5.54	7.18	5.40	5.36	5.56
PS Ratio	5.31	3.46	2.77	3.12	3.55	2.81