Paysign, Inc. (PAYS)

Name: Paysign, Inc. (PAYS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001496443 · Nasdaq · Services-Business Services, NEC

Sector Services
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Paysign, Inc. reported revenue of $82.03M. Revenue grew 40.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $100.64M.

Key ratios (year ended 2025-12-31)

59.4%

Gross margin

9.0%

Operating margin

9.2%

Net margin

15.6%

Return on year-end equity

40.5%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$100.64M	$82.03M	$58.38M	$47.27M	$38.03M	$29.46M	$24.12M	$34.67M	$23.42M	$15.23M	$10.42M
Cost of Revenue	$39.26M	$33.31M	$26.19M	$23.14M	$17.08M	$14.75M	$14.82M	$15.43M	$12.03M	$8.53M	$5.88M
Gross Profit	$61.39M	$48.72M	$32.20M	$24.14M	$20.95M	$14.71M	$9.30M	$19.24M	$11.40M	$6.70M	$4.54M
Operating Income	$17.12M	$7.36M	$1.02M	-$167.3K	$344.3K	-$2.74M	-$8.34M	$6.10M	$2.47M	$1.77M	$1.36M
Depreciation & Amortization	$9.37M	$8.32M	$5.99M	$4.03M	$2.91M	$2.50M	$2.12M	$1.48M	$1.09M	$876.2K	$572.3K
EBITDA	$26.49M	$15.68M	$7.02M	$3.86M	$3.25M	-$241.5K	-$6.21M	$7.58M	$3.56M	$2.64M	$1.93M
Net Income	$15.77M	$7.55M	$3.82M	$6.46M	$1.03M	-$2.72M	-$9.14M	$7.45M	$2.59M	$1.79M	$1.40M
EPS (Diluted)	n/a	$0.13	$0.07	$0.12	$0.02	-$0.05	-$0.19	$0.14	$0.05	$0.04	$0.03
Total Assets	$316.99M	$276.25M	$179.03M	$146.60M	$108.24M	$84.05M	$67.83M	$53.55M	$36.18M	$20.40M	$13.87M
Total Liabilities	$256.83M	$227.76M	$148.59M	$122.11M	$91.95M	$71.06M	$54.60M	$34.25M	$27.29M	$15.56M	$11.18M
Shareholders' Equity	$60.16M	$48.49M	$30.44M	$24.49M	$16.29M	$12.99M	$13.24M	$19.56M	$9.10M	$5.04M	$2.89M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	$7.39M	$7.83M	n/a	n/a	n/a	n/a
Operating Cash Flow	$74.92M	$52.45M	$22.95M	$27.62M	$25.32M	$15.23M	$13.78M	$16.71M	$16.00M	$7.15M	$4.21M
Capital Expenditures	$1.41M	$1.21M	$434.9K	$262.6K	$105.2K	$328.6K	$1.38M	$463.7K	$257.1K	$707.2K	$109.9K
Free Cash Flow	$73.51M	$51.24M	$22.51M	$27.36M	$25.21M	$14.90M	$12.39M	$16.25M	$15.74M	$6.44M	$4.10M
Share Repurchases	$0	$375.8K	$495.0K	$1.13M	$0	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	56.44M	55.09M	53.52M	52.75M	52.35M	51.79M	n/a	48.58M	46.44M	43.67M	43.19M
Weighted Average Diluted Shares	n/a	59.65M	55.59M	54.16M	52.93M	50.98M	49.27M	54.55M	51.99M	48.04M	43.87M
EPS (Basic)	n/a	$0.14	$0.07	$0.12	$0.02	-$0.05	-$0.19	$0.16	$0.06	$0.04	$0.04

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