Paysign, Inc. PAYS

Industrials SIC 7389 - Services-Business Services, NEC NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived Nasdaq

on The Nasdaq Stock Market LLC. We are a vertically integrated provider of prepaid card products and processing services for corporate,

consumer and government entities. Our payment solutions are utilized by our corporate customers as a means to increase customer loyalty,

increase patient adherence rates, reduce administration costs and streamline operations. We market our prepaid card solutions under our

Paysign® brand. As we are a payment processor and prepaid card program manager, we derive our revenue from all stages of the prepaid

Last close 14.25 2026-10-26
Market cap $804.6M 2026-06-30 share count
52-week range 3.08 - 16.15

Valuation FY2025 figures against the last close

P/S9.8x
P/E109.6x
P/FCF15.7x
EV/EBITDA41.3x
Dividend yield—
Diluted EPS0.13

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $82.0M$58.4M$47.3M$38.0M$29.5M$24.1M$34.7M$23.4M$15.2M$10.4M
Cost of revenue $33.3M$26.2M$23.1M$17.1M$14.8M$14.8M$15.4M$12.0M$8.5M$5.9M
Gross profit $48.7M$32.2M$24.1M$21.0M$14.7M$9.3M$19.2M$11.4M$6.7M$4.5M
SG&A $33.0M$25.2M$20.3M$17.7M$15.0M$15.1M$11.7M$7.8M$4.1M$2.6M
Total operating expenses $41.4M$31.2M$24.3M$20.6M$17.5M$17.6M$13.1M$8.9M——
Operating income $7.4M$1.0M-$167.3K$344.3K-$2.7M-$8.3M$6.1M$2.5M$1.8M$1.4M
Interest expense ———————$139.7K$7.6K$77.1K
Pre-tax income $10.0M$4.1M$2.4M$1.1M-$2.7M-$8.2M$6.5M$2.6M$1.8M$1.3M
Income tax $2.5M$322.3K$4.1M$107.5K$10.2K$894.2K$910.0K$0$6.0K$0
Net income $7.6M$3.8M$6.5M$1.0M-$2.7M-$9.1M$7.5M$2.6M$1.8M$1.4M
EPS, basic 0.140.070.120.02-0.05-0.190.160.060.040.04
EPS, diluted 0.130.070.120.02-0.05-0.190.140.050.040.03
Shares, diluted (wtd. avg.) 59.6M55.6M54.2M52.9M51.0M49.3M54.6M52.0M48.0M43.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $165.0M$122.3M$109.4M$89.9M$68.7M$55.9M$45.6M$31.7M$17.2M$11.6M
Receivables $72.2M$32.6M$16.2M$4.7M$3.4M$512.1K$891.9K$337.3K$165.5K$110.3K
Total current assets $240.1M$158.8M$129.2M$97.7M$74.3M$58.0M$47.9M$33.2M$17.9M$12.0M
Property, plant and equipment $1.9M$1.2M$1.1M$1.3M$1.6M$1.8M$937.2K$883.5K$854.4K$300.8K
Goodwill $4.5M$0————————
Other intangibles $22.3M$12.2M$8.8M$5.7M$4.1M$3.7M$3.8M$2.1M$1.6M$1.6M
Total assets $276.3M$179.0M$146.6M$108.2M$84.1M$67.8M$53.5M$36.2M$20.4M$13.9M
Accounts payable $70.5M$34.3M$26.5M$8.1M$5.8M$2.2M$1.5M$1.3M$1.1M$765.6K
Short-term debt $1.9M$0————————
Total current liabilities $216.3M$146.1M$119.2M$88.6M$67.4M$50.6M$34.2M$27.3M$15.6M$11.1M
Long-term debt $6.1M$0——————$0$27.9K
Total liabilities $227.8M$148.6M$122.1M$92.0M$71.1M$54.6M$34.2M$27.3M$15.6M$11.2M
Retained earnings $15.1M$7.5M$3.7M-$2.7M-$3.8M-$1.1M$8.1M$579.6K-$2.0M-$3.8M
Total equity $48.5M$30.4M$24.5M$16.3M$13.0M$13.2M$19.3M$8.9M$4.8M$2.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $52.5M$22.9M$27.6M$25.3M$15.2M$13.8M$16.7M$16.0M$7.2M$4.2M
Depreciation and amortisation $8.3M$6.0M$4.0M$2.9M$2.5M$2.1M$1.5M$1.1M$876.2K$572.3K
Stock-based compensation $4.3M$2.6M$2.9M$2.3M$2.3M$3.0M$2.5M$1.4M$308.7K$92.9K
Capital expenditure $1.2M$434.9K$262.6K$105.2K$328.6K$1.4M$463.7K$257.1K$707.2K$109.9K
Investing cash flow -$10.1M-$9.5M-$7.0M-$4.1M-$2.7M-$3.3M-$3.2M-$1.6M-$1.5M-$887.0K
Financing cash flow $284.9K-$466.2K-$1.1M$0$192.1K-$72.9K$430.9K$100.0K-$102.1K-$137.3K
Buybacks $375.8K$495.0K$1.1M$0——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001683168-26-002180.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -25M 0 25M 50M 75M 100M Revenue, FY2016: 10.4M Gross profit, FY2016: 4.5M Net income, FY2016: 1.4M Revenue, FY2017: 15.2M Gross profit, FY2017: 6.7M Net income, FY2017: 1.8M Revenue, FY2018: 23.4M Gross profit, FY2018: 11.4M Net income, FY2018: 2.6M Revenue, FY2019: 34.7M Gross profit, FY2019: 19.2M Net income, FY2019: 7.5M Revenue, FY2020: 24.1M Gross profit, FY2020: 9.3M Net income, FY2020: -9.1M Revenue, FY2021: 29.5M Gross profit, FY2021: 14.7M Net income, FY2021: -2.7M Revenue, FY2022: 38M Gross profit, FY2022: 21M Net income, FY2022: 1M Revenue, FY2023: 47.3M Gross profit, FY2023: 24.1M Net income, FY2023: 6.5M Revenue, FY2024: 58.4M Gross profit, FY2024: 32.2M Net income, FY2024: 3.8M Revenue, FY2025: 82M Gross profit, FY2025: 48.7M Net income, FY2025: 7.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $10.4M $15.2M $23.4M $34.7M $24.1M $29.5M $38.0M $47.3M $58.4M $82.0M
Gross profit $4.5M $6.7M $11.4M $19.2M $9.3M $14.7M $21.0M $24.1M $32.2M $48.7M
Net income $1.4M $1.8M $2.6M $7.5M -$9.1M -$2.7M $1.0M $6.5M $3.8M $7.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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