Paysign, Inc. (PAYS)

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CIK 0001496443 · Nasdaq · Services-Business Services, NEC

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, Paysign, Inc. reported revenue of $82.03M, up 40.5% from the prior year. The company was profitable, with a net margin of 9.2% and a gross margin of 59.4%. It held $276.25M in total assets against $227.76M in total liabilities.

Key ratios (FY2025)

59.4%
Gross margin
9.0%
Operating margin
9.2%
Net margin
15.6%
Return on equity
+40.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$82.03M$58.38M$47.27M$38.03M$29.46M$24.12M
Cost of Revenue$33.31M$26.19M$23.14M$17.08M$14.75M$14.82M
Gross Profit$48.72M$32.20M$24.14M$20.95M$14.71M$9.30M$19.24M$11.40M$6.70M$4.54M
Operating Income$7.36M$1.02M-$167.3K$344.3K-$2.74M-$8.34M$6.10M$2.47M$1.77M$1.36M
Net Income$7.55M$3.82M$6.46M$1.03M-$2.72M-$9.14M$7.45M$2.59M$1.79M$1.40M
EPS (Diluted)$0.14$0.07$0.12$0.02$-0.05$-0.19$0.16$0.06$0.04$0.04
Total Assets$276.25M$179.03M$146.60M$108.24M$84.05M$67.83M$53.55M$36.18M$20.40M$13.87M
Total Liabilities$227.76M$148.59M$122.11M$91.95M$71.06M$54.60M$34.25M$27.29M$15.56M$11.18M
Shareholders' Equity$48.49M$30.44M$24.49M$16.29M$12.99M$13.24M$19.30M$9.10M$5.04M$2.89M
Cash & Equivalents$7.39M$7.83M
Operating Cash Flow$52.45M$22.95M$27.62M$25.32M$15.23M$13.78M$16.71M$16.00M$7.15M$4.21M
Capital Expenditures$1.21M$434.9K$262.6K$105.2K$328.6K$1.38M$463.7K$257.1K$707.2K$109.9K
Shares Outstanding55.09M53.52M52.75M52.35M51.79M48.58M46.44M43.67M43.19M