Paysign, Inc. (PAYS)

NASDAQ: PAYS · Real-Time Price · USD

9.52

+0.03 (0.32%)

At close: Nov 13, 2026, 4:00 PM EST

9.51

-0.01 (-0.07%)

After-hours: Nov 13, 2026, 7:46 PM EST

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	Sep '26 Sep 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	109.85	82.03	58.38	47.27	38.03	29.46
Revenue Growth	46.70%	40.50%	23.50%	24.30%	29.08%	22.16%
Gross Profit	69.16	48.72	32.2	24.14	20.95	14.71
Operating Income	21.49	7.11	1.02	-0.46	-0.12	-3.62
Net Income	20.29	7.55	3.82	6.46	1.03	-2.72
Earnings Per Share	0.33	0.13	0.07	0.12	0.02	-0.05
EPS Growth	154.02%	85.72%	-41.67%	507.71%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	34.54	21.07	10.77	16.99	9.71	7.39
Total Debt	5.5	6.03	2.93	3.31	3.67	4.01
Net Cash (Debt)	29.04	15.04	7.84	13.68	6.04	3.37
Net Cash Growth	1903.29%	91.89%	-42.71%	126.72%	78.89%	-3.48%
Net Cash Per Share	0.47	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	Sep '26 Sep 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	130.92	52.45	22.95	27.62	25.32	15.23
Capital Expenditures	-1.02	-1.21	-0.43	-0.26	-0.11	-0.33
Free Cash Flow	129.91	51.24	22.51	27.36	25.21	14.9
Free Cash Flow Growth	624.19%	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	Sep '26 Sep 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	62.96%	59.39%	55.15%	51.06%	55.10%	49.93%
Operating Margin	19.56%	8.67%	1.75%	-0.97%	-0.30%	-12.27%
Pretax Margin	23.72%	12.23%	7.09%	5.00%	2.98%	-9.20%
Profit Margin	18.48%	9.21%	6.54%	13.66%	2.70%	-9.24%
FCF Margin	118.26%	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	Nov '26 Nov 15, 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	28.79	37.54	42.38	22.87	131.15	-
Forward PE	26.63	35.11	43.14	76.29	258.00	292.00
P/FCF Ratio	4.17	5.53	7.18	5.40	5.35	5.55
PS Ratio	4.93	3.46	2.77	3.13	3.54	2.81