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Paysign Inc (PAYS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · DATA UPDATED 2026-09-23

Paysign Inc (PAYS) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Henderson, United States with about 226 employees. Its market capitalization is roughly $854 million. In the fiscal year ended 2025-12-31, PAYS reported $82M in revenue and $8M in net income.

Paysign, Inc. provides prepaid card programs, patient affordability offerings, digital banking, life science software technology solutions, and integrated payment processing services for businesses, consumers, and government institutions in the United States.

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PAYS Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Total Revenue$101M$82M$58M$47M$38M$29M$24M$35M$23M$15M$10M$8M$10M$6M$7M$3M$4M
Gross Profit$57M$40M$32M$24M$21M$15M$9M$19M$11M$7M$5M$4M$6M$2M$1M($2.43T)$1M
Gross Margin %56.2%49.2%55.1%51.1%55.1%49.9%38.6%55.5%48.7%44.0%50.1%50.4%54.8%34.9%20.8%-75084566.7%15.7%
Operating Income (EBIT)$17M$7M$1M$0M$0M($3M)($8M)$6M$2M$2M$1M$0M$3M$1M$1M$278.9B$4M
Operating Margin %17.0%8.8%1.8%-0.4%0.9%-9.3%-34.6%17.6%10.6%11.6%13.0%-0.1%26.7%10.6%8.6%8616866.4%83.9%
Net Income$16M$8M$4M$6M$1M($3M)($9M)$7M$3M$2M$1M($2M)$3M$1M$2M$0M$0M
Net Margin %15.7%9.2%6.5%13.7%2.7%-9.2%-37.9%21.5%11.1%11.8%13.5%-29.7%25.4%9.7%27.1%6.7%-0.2%
EBITDA$27M$18M$10M$6M$3M($1M)($6M)$8M$4M$3M$2M($2M)$3M$1M$2M$0M$0M
Earnings Per Share (EPS)$0.26$0.13$0.07$0.12$0.02$-0.05$-0.19$0.14$0.05$0.04$0.03$-0.06$0.06$0.01$0.05$0.01$-0.00
Shares Outstanding (M)62M60M56M54M53M51M49M55M52M48M44M40M42M42M40M35M35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAYS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$28M$28M$23M$22M$19M$19M$16M$15M
Gross Profit$18M$16M$11M$12M$12M$12M$9M$8M
Gross Margin %63.3%55.6%48.0%56.3%61.6%62.9%58.9%55.5%
Operating Income (EBIT)$7M$7M$2M$2M$1M$2M$0M$1M
Operating Margin %24.8%23.8%8.2%7.3%7.5%13.4%3.0%4.5%
Net Income$7M$5M$1M$2M$1M$3M$1M$1M
Net Margin %23.9%19.4%6.0%10.3%7.3%13.9%8.8%9.4%
EBITDA$8M$10M$5M$4M$4M$5M$3M$3M
Earnings Per Share (EPS)$0.11$0.09$0.02$0.04$0.02$0.05$0.02$0.03
Shares Outstanding (M)62M61M62M62M58M55M56M56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAYS Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Cash from Operations (CFO)$71M$52M$23M$28M$25M$15M$14M$10M$16M$7M$1M($1M)$3M($1M)$2M$0M$0M
Capital Expenditures (CapEx)$7M$1M$9M$7M$4M$3M$3M$0M$2M$2M$1M$1M$1M$0M$0M$0M$0M
Free Cash Flow (FCF)$64M$51M$13M$21M$21M$13M$10M$9M$14M$6M$0M($2M)$3M($1M)$2M$0M$0M
FCF Margin %64.1%62.5%23.1%43.5%55.8%42.6%43.2%27.4%61.5%37.0%3.6%-20.3%24.8%-13.6%27.2%0.8%1.4%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAYS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)($2M)$19M$48M$7M$4M($6M)$14M($20M)
Capital Expenditures (CapEx)$1M$2M$2M$2M$2M$2M$2M$2M
Free Cash Flow (FCF)($4M)$17M$46M$5M$2M($8M)$12M($23M)
FCF Margin %-12.8%61.0%204.1%21.2%9.6%-45.6%76.3%-148.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAYS Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Total Assets$317M$276M$179M$147M$108M$84M$68M$54M$36M$20M$14M$10M$13M$9M$7M$7M$6M
Cash & Cash Equivalents$27M$21M$11M$17M$10M$7M$8M$10M$6M$3M$2M$1M$4M$1M$2M$0M$0M
Total Liabilities$257M$228M$149M$122M$92M$71M$55M$34M$27M$16M$11M$9M$10M$9M$8M$10M$9.3B
Total Debt (Short + Long-Term)$1M$3M$0M$0M$0M$0M$0M$2M$0M$0M$0M$1M$1M$1M$1M$2M$2M
Total Shareholders' Equity$60M$48M$30M$24M$16M$13M$13M$19M$9M$5M$3M$1M$3M$0M($1M)($3M)($3M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PAYS viewer.

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