Paysign, Inc.
Paysign, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 27 | 21 | 21 | 8 | 12 | 7 | 11 | 10 | 31 | 7 | 17 | 10 | |||||
Restricted Cash | 149 | 159 | 144 | 111 | 102 | 105 | 112 | 100 | 102 | 108 | 92 | 78 | |||||
Accounts Receivable Net Current | 103 | 94 | 72 | 50 | 41 | 52 | 33 | 33 | 26 | 35 | 16 | 7 | |||||
Other Receivables | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Other Assets Miscellaneous Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Current | 283 | 277 | 240 | 171 | 159 | 167 | 159 | 147 | 163 | 155 | 129 | 99 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 21 | 22 | 22 | 23 | 24 | 25 | 12 | 12 | 11 | 10 | 9 | 8 | |||||
Goodwill | 4 | 4 | 4 | 4 | 4 | 6 | 0 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 5 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | |||||
Assets | 317 | 313 | 276 | 210 | 194 | 205 | 179 | 167 | 182 | 173 | 147 | 111 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 98 | 88 | 71 | 39 | 39 | 49 | 34 | 35 | 50 | 36 | 27 | 12 | |||||
Contract With Customer Liability Current | 148 | 158 | 143 | 110 | 102 | 104 | 111 | 100 | 102 | 108 | 92 | 78 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | |||||
Liabilities Current | 248 | 248 | 216 | 152 | 143 | 156 | 146 | 136 | 153 | 145 | 119 | 90 | |||||
Operating Lease Liability Noncurrent | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Long Term Debt Noncurrent | 4 | 5 | 6 | 6 | 6 | 8 | 0 | - | - | - | - | - | |||||
Liabilities | 257 | 258 | 228 | 164 | 152 | 166 | 149 | 138 | 155 | 148 | 122 | 93 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 38 | 37 | 36 | 34 | 33 | 31 | 25 | 24 | 23 | 23 | 22 | 21 | |||||
Treasury Stock Value | -5 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | 27 | 21 | 15 | 14 | 12 | 10 | 8 | 6 | 5 | 4 | 4 | -2 | |||||
Stockholders Equity | 60 | 55 | 48 | 46 | 42 | 39 | 30 | 29 | 27 | 25 | 24 | 18 | |||||
Liabilities And Stockholders Equity | 317 | 313 | 276 | 210 | 194 | 205 | 179 | 167 | 182 | 173 | 147 | 111 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 58 | 57 | 56 | 56 | 55 | 55 | 54 | 54 | 54 | 54 | 53 | 53 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.47% | 41.68% | 53.69% | - | - | - | - | - | - | - | - | - |
| 2025 | 61.82% | 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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.