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Paysign (PAYS)
NASDAQ
$7.36+$0.02 (+0.22%)
Price as of Jun 23, 2026 1:00 PM EDT- $410.3MMarket Cap
- 24.41%1-Year Change
- Software - InfrastructureIndustry
Paysign (PAYS)
$7.36+$0.02 (+0.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 45.6M +3.96% | 43.9M -7.18% | 47.3M +24.30% | 38.0M +29.08% | |
Cost of Revenue | 33.3M +27.20% | 26.2M +13.18% | 23.1M +35.48% | 17.1M +15.77% | |
Gross Profit | 48.7M +51.31% | 32.2M +33.40% | 24.1M +15.18% | 21.0M +42.43% | |
Sales and Marketing Expense | 33.0M +31.19% | 25.2M +24.19% | 20.3M +14.55% | 17.7M +18.37% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.3M +38.76% | 6.0M +48.89% | 4.0M +38.39% | 2.9M +16.48% | |
Total Operating Expenses | 41.4M +32.65% | 31.2M +28.28% | 24.3M +17.92% | 20.6M +18.10% | |
Operating Profit | 7.4M +620.78% | 1.0M +710.75% | -167,255 -148.57% | 344,335 +112.57% | |
Interest Income | 2.7M -14.32% | 3.1M +23.14% | 2.5M +220.02% | 790,917 +2,695.06% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 2.7M -14.32% | 3.1M +23.14% | 2.5M +220.02% | 790,917 +2,695.06% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 10.0M +142.45% | 4.1M +75.06% | 2.4M +108.22% | 1.1M +141.44% | |
Income Taxes | 2.5M +670.00% | 322,290 +107.87% | -4.1M -3,910.03% | 107,477 +953.90% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.6M +97.90% | 3.8M -40.92% | 6.5M +528.42% | 1.0M +137.77% | |
Net Income from Continuing Operations Applicable to Common | 10.0M +142.45% | 4.1M +75.06% | 2.4M +129.99% | 1.0M +137.77% | |
Basic EPS and Net Income | 0.14 +100.00% | 0.07 -41.67% | 0.12 +500.00% | 0.02 +140.00% | |
Diluted EPS and Net Income | 0.13 +85.71% | 0.07 -41.67% | 0.12 +500.00% | 0.02 +140.00% | |
Basic Weighted Average Shares | 54.4M +2.29% | 53.2M +1.37% | 52.5M +0.84% | 52.0M +2.10% | |
Diluted Weighted Average Shares | 59.6M +7.30% | 55.6M +2.63% | 54.2M +2.32% | 52.9M +3.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.1M +95.67% | 10.8M -36.65% | 17.0M +75.05% | 9.7M +31.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.1M +95.67% | 10.8M -36.65% | 17.0M +75.05% | 9.7M +31.42% | |
Total Current Assets | 240.1M +51.13% | 158.8M +22.96% | 129.2M +32.20% | 97.7M +31.47% | |
Accumulated Depreciation | 3.3M +5.76% | 3.1M +13.53% | 2.7M +18.69% | 2.3M +27.41% | |
Property and Plant and Equipment and Net | 1.9M +63.90% | 1.2M +6.27% | 1.1M -13.20% | 1.3M -23.60% | |
Total Long-Term Assets | 1.9M +63.90% | 1.2M +6.27% | 1.1M -13.20% | 1.3M -23.60% | |
Total Assets | 276.3M +54.31% | 179.0M +22.12% | 146.6M +35.43% | 108.2M +28.78% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 216.3M +48.08% | 146.1M +22.59% | 119.2M +34.46% | 88.6M +31.53% | |
Total Long-Term Debt | 6.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 11.4M +360.25% | 2.5M -15.30% | 2.9M -11.59% | 3.3M -9.84% | |
Total Liabilities | 227.8M +53.29% | 148.6M +21.68% | 122.1M +32.80% | 92.0M +29.39% | |
Retained Earnings | 15.1M +100.31% | 7.5M +102.80% | 3.7M +235.15% | -2.7M -27.23% | |
Total Stockholders Equity | 48.5M +59.29% | 30.4M +24.32% | 24.5M +50.29% | 16.3M +25.45% | |
Total Shares Outstanding | 56.0M +3.06% | 54.4M +1.69% | 53.5M +1.52% | 52.7M +1.07% | |
Cash Flow | |||||
Cash from Operating Activities | 52.5M +128.57% | 22.9M -16.92% | 27.6M +9.09% | 25.3M +66.26% | |
Capital Expenditures | 1.2M +178.01% | 434,901 +65.64% | 262,556 +149.61% | 105,186 -67.99% | |
Cash from Investing Activities | -10.1M +6.38% | -9.5M +34.62% | -7.0M +72.27% | -4.1M +52.69% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 284,868 +161.10% | -466,245 -58.31% | -1.1M N/A | 0 -100.00% | |
Financials Ratio | |||||
Gross Margin | 26.97% -33.10% | 40.32% -21.03% | 51.06% -7.33% | 55.09% +10.34% | |
Operating Margin | 16.14% +593.34% | 2.33% +758.00% | -0.35% -139.08% | 0.91% +109.74% | |
Return on Assets | 3.32% +41.54% | 2.34% -53.76% | 5.07% +374.16% | 1.07% +129.83% | |
Return on Equity | 19.13% +37.72% | 13.89% -56.14% | 31.68% +351.21% | 7.02% +133.82% | |
Revenue Growth | 3.96% +155.10% | -7.18% -129.56% | 24.30% -16.46% | 29.08% +31.25% | |
Current Ratio | 1.11 +2.07% | 1.09 +0.30% | 1.08 -1.68% | 1.10 -0.05% | |
Cash Ratio | 0.10 +32.16% | 0.07 -48.32% | 0.14 +30.23% | 0.11 -0.09% | |
Debt-to-Equity Ratio | 0.17 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.03 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow