Paysign Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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 (YoY)	43.38%	40.50%	23.50%	24.30%	29.08%	22.16%
Cost of Revenue	36.22	33.31	26.19	23.14	17.08	14.75
Gross Profit	55.25	48.72	32.2	24.14	20.95	14.71
Selling, General & Admin	34.55	33.04	25.18	20.28	17.7	14.95
Depreciation & Amortization Expenses	9.15	8.32	5.99	4.03	2.91	2.5
Total Operating Expenses	43.7	41.35	31.18	24.3	20.61	17.45
Operating Income	11.54	7.36	1.02	-0.17	0.34	-2.74
Interest Income	2.71	2.67	3.12	2.53	0.79	0.03
Total Non-Operating Income (Expense)	2.71	2.67	3.12	2.53	0.79	0.03
Pretax Income	14.25	10.03	4.14	2.36	1.14	-2.71
Provision for Income Taxes	3.85	2.48	0.32	-4.09	0.11	0.01
Net Income	10.4	7.55	3.82	6.46	1.03	-2.72
Net Income to Common	10.4	7.55	3.82	6.46	1.03	-2.72
Net Income Growth	70.76%	97.90%	-40.92%	528.42%	-	-
Shares Outstanding (Basic)	55	54	53	52	52	51
Shares Outstanding (Diluted)	61	60	56	54	53	51
Shares Change (YoY)	8.85%	7.30%	2.63%	2.32%	3.84%	3.46%
EPS (Basic)	0.19	0.14	0.07	0.12	0.02	-0.05
EPS (Diluted)	0.17	0.13	0.07	0.12	0.02	-0.05
EPS Growth	54.55%	85.71%	-41.67%	500.00%	-	-
Free Cash Flow	75.87	51.24	22.51	27.36	25.21	14.9
Free Cash Flow Growth	48.07%	127.62%	-17.71%	8.51%	69.22%	20.23%
Free Cash Flow Per Share	1.25	0.86	0.40	0.51	0.48	0.29
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%
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%
EBITDA	20.7	15.68	7.02	3.86	3.25	-0.24
EBITDA Margin	22.63%	19.12%	12.02%	8.16%	8.56%	-0.82%
EBIT	11.54	7.36	1.02	-0.17	0.34	-2.74
EBIT Margin	12.62%	8.98%	1.75%	-0.35%	0.91%	-9.30%
Effective Tax Rate	26.99%	24.73%	7.79%	-173.23%	9.47%	-0.38%

SEC Filings: 10-K · 10-Q