PAYS
PaySign, Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$8.88+3.86%
Price as of Jul 20, 2026
PAYS financials
PaySign, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $82.0M | $58.4M | $47.3M | $38.0M |
| Cost of revenue | $41.6M | $26.2M | $23.1M | $17.1M |
| Gross profit | $40.4M | $32.2M | $24.1M | $21.0M |
| Operating expenses | $33.2M | $31.2M | $24.3M | $20.6M |
| Operating income | $7.2M | $1.0M | -$167.3K | $344.3K |
| Net income | $7.6M | $3.8M | $6.5M | $1.0M |
| EBITDA | $18.4M | $10.1M | $6.4M | $2.8M |
| Basic EPS | $0.14 | $0.07 | $0.12 | $0.02 |
| Diluted EPS | $0.13 | $0.07 | $0.12 | $0.02 |
| Balance sheet | ||||
| Cash & equivalents | $21.1M | $10.8M | $17.0M | $9.7M |
| Total assets | $276.3M | $179.0M | $146.6M | $108.2M |
| Total liabilities | $227.8M | $148.6M | $122.1M | $92.0M |
| Stockholders’ equity | $48.5M | $30.4M | $24.5M | $16.3M |
| Total debt | $14.0M | $2.9M | $3.3M | $3.7M |
| Net debt | -$7.0M | -$7.8M | -$13.7M | -$6.0M |
| Cash flow | ||||
| Operating cash flow | $52.5M | $22.9M | $27.6M | $25.3M |
| Capital expenditure | -$1.2M | -$9.5M | -$7.0M | -$4.1M |
| Free cash flow | $51.2M | $13.5M | $20.6M | $21.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$375.8K | -$495.0K | -$1.1M | $0.00 |