PAYS Earnings & Financial Statements
PaySign, Inc.
$14.96
+$0.01(+0.07%)
60
Overall
50
Value
63
Tech
68
Quality
Market Cap
$844.11M
Volume
752.98K
52W Range
$3.08 - $14.93
Target Price
$14.10
PAYS earnings and financial statements: PaySign, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PAYS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $82.03M | $58.38M | $47.27M | $38.03M | $29.46M |
| Cost of revenue | $33.31M | $26.19M | $23.14M | $17.08M | $14.75M |
| Operating income | $7.36M | $1.02M | -$167.3K | $344.3K | -$2.74M |
| EBITDA | $18.35M | $10.13M | $6.39M | $4.04M | -$241.5K |
| Net income | $7.55M | $3.82M | $6.46M | $1.03M | -$2.72M |
| EPS (diluted) | $0.14 | $0.07 | $0.12 | $0.02 | $-0.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $276.25M | $179.03M | $146.60M | $108.24M | $84.05M |
| Total liabilities | $227.76M | $148.59M | $122.11M | $91.95M | $71.06M |
| Shareholders’ equity | $48.49M | $30.44M | $24.49M | $16.29M | $12.99M |
| Cash and equivalents | $21.07M | $10.77M | $16.99M | $9.71M | $7.39M |
| Long-term debt | $11.41M | $2.48M | $2.93M | $3.31M | $3.67M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $52.45M | $22.95M | $27.62M | $25.32M | $15.23M |
| Capital expenditure | -$8.09M | -$9.49M | -$7.05M | -$4.09M | -$2.68M |
| Free cash flow | $44.36M | $13.46M | $20.57M | $21.23M | $12.55M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAYS | $14.96 | +0.1% | 752.98K |
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