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	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 Revenue	98.1	79.5	56.53	46	37.74	29.28
Other Revenue	2.55	2.52	1.85	1.27	0.29	0.18
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%
Cost of Revenue	39.26	33.31	26.19	23.14	17.08	14.75
Gross Profit	61.39	48.72	32.2	24.14	20.95	14.71
Selling, General & Admin	34.28	33.28	25.18	20.57	18.16	15.83
Operating Expenses	43.65	41.6	31.18	24.6	21.07	18.33
Operating Income	17.73	7.11	1.02	-0.46	-0.12	-3.62
Interest & Investment Income	3	2.67	3.12	2.53	0.79	0.03
EBT Excluding Unusual Items	20.73	9.79	4.14	2.07	0.68	-3.59
Other Unusual Items	-0.74	0.25	-	0.29	0.46	0.88
Pretax Income	20.11	10.03	4.14	2.36	1.14	-2.71
Income Tax Expense	4.34	2.48	0.32	-4.09	0.11	0.01
Earnings From Continuing Operations	15.77	7.55	3.82	6.46	1.03	-2.72
Net Income	15.77	7.55	3.82	6.46	1.03	-2.72
Net Income to Common	15.77	7.55	3.82	6.46	1.03	-2.72
Net Income Growth	132.52%	97.90%	-40.92%	528.42%	-	-
Shares Outstanding (Basic)	55	54	53	52	52	51
Shares Outstanding (Diluted)	62	60	56	54	53	51
Shares Change	10.93%	7.30%	2.63%	2.32%	3.84%	3.46%
EPS (Basic)	0.29	0.14	0.07	0.12	0.02	-0.05
EPS (Diluted)	0.26	0.13	0.07	0.12	0.02	-0.05
EPS Growth	115.66%	85.72%	-41.67%	507.71%	-	-

Additional Metrics

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
Free Cash Flow	73.51	51.24	22.51	27.36	25.21	14.9
Free Cash Flow Per Share	1.18	0.86	0.41	0.51	0.48	0.29
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%
Profit Margin	15.67%	9.21%	6.54%	13.66%	2.70%	-9.24%
Free Cash Flow Margin	73.04%	62.47%	38.56%	57.87%	66.29%	50.57%
EBITDA	27.11	15.43	7.02	3.57	2.79	-1.12
EBITDA Margin	26.93%	18.82%	12.02%	7.54%	7.35%	-3.79%
D&A For EBITDA	9.37	8.32	5.99	4.03	2.91	2.5
EBIT	17.73	7.11	1.02	-0.46	-0.12	-3.62
EBIT Margin	17.62%	8.67%	1.75%	-0.97%	-0.30%	-12.27%
Effective Tax Rate	21.58%	24.73%	7.79%	-	9.47%	-
Revenue as Reported	100.64	82.03	58.38	47.27	38.03	29.46
Advertising Expenses	-	0.55	0.48	0.47	0.6	0.23

SEC Filings: 10-K · 10-Q