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Paysign, Inc.

PAYS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash
272121812711103171710
Restricted Cash
1491591441111021051121001021089278
Accounts Receivable Net Current
103947250415233332635167
Other Receivables
--1111222221
Other Assets Miscellaneous Current
00----------
Prepaid Expense And Other Assets Current
332222222222
Assets Current
28327724017115916715914716315512999
Property Plant And Equipment Net
222111111111
Intangible Assets Net Excluding Goodwill
2122222324251212111098
Goodwill
4444460-----
Operating Lease Right Of Use Asset
566633333333
Deferred Income Tax Assets Net
12233344444-
Assets
317313276210194205179167182173147111
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
988871393949343550362712
Contract With Customer Liability Current
1481581431101021041111001021089278
Operating Lease Liability Current
111100000000
Long Term Debt Current
2222220-----
Liabilities Current
24824821615214315614613615314511990
Operating Lease Liability Noncurrent
555522233333
Long Term Debt Noncurrent
4566680-----
Liabilities
25725822816415216614913815514812293
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
383736343331252423232221
Treasury Stock Value
-5-2-2-2-2-2-2-2-1-1-1-1
Retained Earnings Accumulated Deficit
27211514121086544-2
Stockholders Equity
605548464239302927252418
Liabilities And Stockholders Equity
317313276210194205179167182173147111
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
585756565555545454545353
Treasury Stock Common Shares
111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202616.47%41.68%53.69%---------
202561.82%158.18%196.36%-0.77%11.11%13.79%-2.56%-9.32%-23.77%22.14%9.13%35.73%
2024-0.88%-5.69%16.41%1.44%-8.83%-18.89%-16.50%-19.46%-29.31%-4.85%59.03%114.10%
2023---13.57%-2.01%-13.07%0.85%19.15%32.34%8.75%22.75%-3.25%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.14
1.12
1.11
1.13
1.11
1.07
1.09
1.09
1.07
1.07
1.08
1.10
Quick Ratio
1.13
1.10
1.10
1.11
1.09
1.06
1.07
1.07
1.05
1.05
1.07
1.07
Working Capital
34.58M
29.25M
23.71M
19.19M
15.39M
11.48M
12.73M
11.63M
10.67M
10.06M
10.00M
8.85M
Leverage & Debt
Debt to Equity
4.27
4.68
4.70
3.58
3.59
4.22
4.88
4.86
5.79
5.79
4.99
5.12
Debt Ratio
0.81
0.82
0.82
0.78
0.78
0.81
0.83
0.83
0.85
0.85
0.83
0.84
Efficiency & Turnover
Asset Turnover TTM
0.39
0.35
0.36
0.40
0.36
0.34
0.36
0.41
0.37
0.35
0.37
0.39
Days Sales Outstanding TTM
262.03
292.27
233.23
200.93
178.62
250.91
152.73
129.52
114.04
161.89
80.70
46.70
Receivables Turnover TTM
1.39
1.25
1.56
1.82
2.04
1.45
2.39
2.82
3.20
2.25
4.52
7.82
Per Share Metrics
Diluted EPS TTM
0.25
0.17
0.13
0.12
0.12
0.11
0.07
0.14
0.14
0.13
0.12
0.03
Free Cash Flow Per Share TTM
1.32
1.38
0.94
0.33
-0.16
0.15
0.42
0.59
1.05
0.61
0.52
-0.03
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
61.00%
60.40%
59.39%
59.82%
59.99%
57.92%
55.15%
53.37%
52.22%
51.72%
51.06%
50.91%
Operating Profit Margin TTM
17.01%
12.62%
8.98%
7.98%
7.41%
5.91%
1.75%
2.11%
2.03%
0.63%
-0.35%
-1.10%
Net Profit Margin TTM
15.67%
11.37%
9.21%
10.10%
9.90%
9.55%
6.54%
14.28%
14.42%
13.77%
13.66%
3.42%
Growth Metrics
Net Revenue Growth (1Y)
46.84%
43.38%
40.50%
32.61%
27.84%
26.77%
23.50%
27.75%
26.45%
25.94%
24.30%
22.16%
Net Income Growth (1Y)
132.52%
70.76%
97.90%
-6.24%
-12.23%
-12.05%
-40.92%
433.66%
495.00%
489.54%
528.42%
230.04%
EPS Growth (1Y)
125.71%
65.84%
93.47%
-8.55%
-14.21%
-13.25%
-41.72%
424.65%
486.59%
484.62%
523.15%
227.49%
Valuation Metrics
P/E TTM
29.01
31.28
37.12
45.58
57.56
18.64
42.11
24.32
29.56
27.92
22.75
67.80
P/B TTM
7.61
5.92
5.78
7.53
9.25
2.89
5.28
6.88
8.51
7.60
6.00
5.64
P/S TTM
4.55
3.56
3.42
4.60
5.70
1.78
2.75
3.47
4.26
3.84
3.11
2.32
Market Cap
457.53M
325.49M
280.30M
344.68M
390.44M
113.58M
160.69M
196.16M
228.47M
193.41M
146.97M
102.47M
Enterprise Value
286.30M
152.14M
123.32M
233.99M
284.27M
11.90M
38.34M
85.60M
94.93M
78.09M
37.61M
14.51M
Calculated Values
Free Cash Flow TTM
73.51M
75.87M
51.24M
17.94M
-8.65M
8.21M
22.51M
31.71M
55.89M
32.37M
27.36M
-1.70M
Net Debt
-171.23M
-173.35M
-156.98M
-110.68M
-106.18M
-101.68M
-122.34M
-110.57M
-133.53M
-115.32M
-109.35M
-87.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Herman, Joan M
Title: EVP, Operations
Shares: 100,000
Price/Share: $8.01
Value: $801,000.00
Shares Owned: 707,009
Relationship: Director,Officer
Ownership: Direct
2026-06-01Sale
Owner: Herman, Joan M
Title: EVP, Operations
Shares: 29,202
Price/Share: $8.00
Value: $233,616.00
Shares Owned: 807,009
Relationship: Director,Officer
Ownership: Direct
2026-05-26Sale
Owner: Herman, Joan M
Title: EVP, Operations
Shares: 22,534
Price/Share: $7.01
Value: $157,963.34
Shares Owned: 836,211
Relationship: Director,Officer
Ownership: Direct
2026-05-04Sale
Owner: Herman, Joan M
Title: EVP, Operations
Shares: 6,667
Price/Share: $7.01
Value: $46,735.67
Shares Owned: 831,583
Relationship: Director,Officer
Ownership: Direct
2025-12-12Sale
Owner: Strobo, Robert
Title: Chief Legal Officer
Shares: 20,000
Price/Share: $5.47
Value: $109,400.00
Shares Owned: 327,290
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
43.43%
Inst. Shares: 23,959,330
Shares Outstanding: 55,167,911
2025-12-31
43.72%
Inst. Shares: 23,797,727
Shares Outstanding: 54,426,584
2025-09-30
42.14%
Inst. Shares: 23,090,505
Shares Outstanding: 54,797,527
2025-06-30
35.57%
Inst. Shares: 19,286,603
Shares Outstanding: 54,228,027
2025-03-31
32.88%
Inst. Shares: 17,614,293
Shares Outstanding: 53,576,030

Paysign, Inc. (PAYS) — SEC Financial Statements & Analysis

Paysign, Inc. (PAYS) is a services-business services, nec company, incorporated in NV. Paysign, Inc. trades on Nasdaq as: PAYS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Paysign, Inc. reported a 46.84% year-over-year revenue growth, a Gross Profit Margin of 61.00% (TTM), a Debt-to-Equity ratio of 4.27x, a Price-to-Sales (P/S) ratio of 4.55x (TTM), a Price-to-Book (P/B) ratio of 7.61x (TTM), at a market cap of $457.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
46.84%
Gross Profit Margin TTM
61.00%
Debt To Equity
4.27x
P/S TTM
4.55x
P/B TTM
7.61x
Market Cap
$457.53M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Paysign, Inc. in?

Paysign, Inc. (PAYS) operates in the Services-Business Services, NEC industry.

What is PAYS's market cap?

Paysign, Inc. (PAYS) has a market capitalization of $457.53M as of 2026-06-30.

What is PAYS's P/E ratio?

Paysign, Inc. (PAYS)'s trailing twelve month P/E ratio is 29.01x as of 2026-06-30.

What exchange does PAYS trade on?

Paysign, Inc. (PAYS) trades on the Nasdaq.

Where is Paysign, Inc. incorporated?

Paysign, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.