Paysign, Inc. (PAYS)
NASDAQ: PAYS · Real-Time Price · USD
9.49
+0.01 (0.11%)
Nov 12, 2026, 12:18 PM EST - Market open
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 | 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 Revenue | 107.76 | 79.5 | 56.53 | 46 | 37.74 | 29.28 |
Other Revenue | 2.08 | 2.52 | 1.85 | 1.27 | 0.29 | 0.18 |
| 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% |
Cost of Revenue | 40.69 | 33.31 | 26.19 | 23.14 | 17.08 | 14.75 |
Gross Profit | 69.16 | 48.72 | 32.2 | 24.14 | 20.95 | 14.71 |
Selling, General & Admin | 38.18 | 33.28 | 25.18 | 20.57 | 18.16 | 15.83 |
Operating Expenses | 47.67 | 41.6 | 31.18 | 24.6 | 21.07 | 18.33 |
Operating Income | 21.49 | 7.11 | 1.02 | -0.46 | -0.12 | -3.62 |
Interest & Investment Income | 3.21 | 2.67 | 3.12 | 2.53 | 0.79 | 0.03 |
EBT Excluding Unusual Items | 24.69 | 9.79 | 4.14 | 2.07 | 0.68 | -3.59 |
Other Unusual Items | 1.24 | 0.25 | - | 0.29 | 0.46 | 0.88 |
Pretax Income | 26.06 | 10.03 | 4.14 | 2.36 | 1.14 | -2.71 |
Income Tax Expense | 5.76 | 2.48 | 0.32 | -4.09 | 0.11 | 0.01 |
Earnings From Continuing Operations | 20.29 | 7.55 | 3.82 | 6.46 | 1.03 | -2.72 |
Net Income | 20.29 | 7.55 | 3.82 | 6.46 | 1.03 | -2.72 |
Net Income to Common | 20.29 | 7.55 | 3.82 | 6.46 | 1.03 | -2.72 |
Net Income Growth | 168.37% | 97.90% | -40.92% | 528.42% | - | - |
Shares Outstanding (Basic) | 56 | 54 | 53 | 52 | 52 | 51 |
Shares Outstanding (Diluted) | 62 | 60 | 56 | 54 | 53 | 51 |
Shares Change | 7.08% | 7.30% | 2.63% | 2.32% | 3.84% | 3.46% |
EPS (Basic) | 0.36 | 0.14 | 0.07 | 0.12 | 0.02 | -0.05 |
EPS (Diluted) | 0.33 | 0.13 | 0.07 | 0.12 | 0.02 | -0.05 |
EPS Growth | 154.02% | 85.72% | -41.67% | 507.71% | - | - |
Additional Metrics
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 |
Free Cash Flow | 129.91 | 51.24 | 22.51 | 27.36 | 25.21 | 14.9 |
Free Cash Flow Per Share | 2.09 | 0.86 | 0.41 | 0.51 | 0.48 | 0.29 |
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% |
Profit Margin | 18.48% | 9.21% | 6.54% | 13.66% | 2.70% | -9.24% |
Free Cash Flow Margin | 118.26% | 62.47% | 38.56% | 57.87% | 66.29% | 50.57% |
EBITDA | 30.98 | 15.43 | 7.02 | 3.57 | 2.79 | -1.12 |
EBITDA Margin | 28.20% | 18.82% | 12.02% | 7.54% | 7.35% | -3.79% |
D&A For EBITDA | 9.49 | 8.32 | 5.99 | 4.03 | 2.91 | 2.5 |
EBIT | 21.49 | 7.11 | 1.02 | -0.46 | -0.12 | -3.62 |
EBIT Margin | 19.56% | 8.67% | 1.75% | -0.97% | -0.30% | -12.27% |
Effective Tax Rate | 22.12% | 24.73% | 7.79% | - | 9.47% | - |
Revenue as Reported | 109.85 | 82.03 | 58.38 | 47.27 | 38.03 | 29.46 |
Advertising Expenses | - | 0.55 | 0.48 | 0.47 | 0.6 | 0.23 |