Watchlist Price Alert

PaySign Inc. (PAYS)

NASDAQ: PAYS · Real-Time Price · USD

2.33

0.03 (1.30%)

At close: May 02, 2025, 3:59 PM

2.40

2.91%

After-hours: May 02, 2025, 05:49 PM EDT

PaySign Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	58.38M	56.47M	53.61M	50.32M	47.27M	44.2M	42.4M	39.96M	38.03M	36.18M	33.35M	31.41M	29.46M	27.95M	20.03M	19.82M	24.12M	26.63M	35.79M	37.99M	34.67M	31.77M	29.18M	26M	23.42M	21.17M	18.75M	16.71M	15.23M	13.67M	12.48M	11.44M	10.42M	9.53M	8.75M	8.69M
Cost of Revenue	28.91M	30.23M	29.52M	26.76M	24.32M	21.7M	20.48M	18.95M	17.08M	15.98M	14.93M	14.53M	14.75M	14.29M	13.77M	13.41M	14.82M	15.98M	16.34M	16.8M	15.43M	14.1M	13.83M	13.08M	12.03M	11.35M	10.12M	9.13M	8.53M	7.35M	6.59M	5.86M	5.2M	4.75M	4.29M	4.15M
Gross Profit	29.47M	26.23M	24.09M	23.56M	22.96M	22.51M	21.92M	21M	20.95M	20.2M	18.42M	16.88M	14.71M	13.67M	6.26M	6.41M	9.3M	10.65M	19.45M	21.19M	19.24M	17.67M	15.35M	12.93M	11.4M	9.82M	8.63M	7.58M	6.7M	6.32M	5.89M	5.58M	5.22M	4.79M	4.47M	4.54M
Operating Income	1.02M	1.19M	1.09M	317.2K	-167.25K	-484.75K	-452.17K	-76.63K	344.33K	132.73K	-767.41K	-1.43M	-2.74M	-3.5M	-11.65M	-11.36M	-8.34M	-6.23M	4.48M	6.76M	6.1M	5.24M	3.72M	2.79M	2.47M	2.44M	2.15M	1.85M	1.77M	1.72M	1.73M	1.65M	1.36M	926.15K	204.75K	358.79K
Interest Income	3.12M	3.08M	2.89M	2.68M	2.53M	2.24M	1.89M	1.36M	790.92K	359.91K	100.75K	35.53K	28.3K	31.48K	37.54K	35.66K	90.72K	153.94K	255.42K	384.1K	441.12K	442.09K	365.11K	266.31K	167.74K	90.3K	68.01K	35K	14.4K	14.4K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.14M	4.27M	3.98M	3M	2.36M	1.76M	1.44M	1.28M	1.14M	492.64K	-666.66K	-1.4M	-2.71M	-3.47M	-11.61M	-11.32M	-8.25M	-6.07M	4.74M	7.14M	6.54M	5.65M	4.05M	3.02M	2.58M	2.51M	2.2M	1.84M	1.79M	1.72M	1.7M	1.62M	1.3M	857.05K	-2.36M	-2.19M
Net Income	3.82M	8.07M	7.73M	6.93M	6.46M	1.55M	1.3M	1.18M	1.03M	419.85K	-703.27K	-1.41M	-2.72M	-7.14M	-13.02M	-12.31M	-9.14M	-2.95M	6.17M	8.12M	7.45M	6.21M	4.05M	3.05M	2.59M	2.48M	2.18M	1.83M	1.79M	1.76M	1.74M	1.69M	1.4M	966.59K	-2.13M	-1.95M
Selling & General & Admin	25.18M	23.48M	21.96M	21.24M	20.28M	19.36M	19.05M	18.01M	17.7M	17.28M	16.51M	15.73M	14.95M	14.75M	15.2M	15.13M	15.09M	14.47M	13.17M	12.78M	11.66M	11.07M	10.31M	8.96M	7.83M	6.45M	5.56M	4.82M	4.06M	3.7M	3.39M	3.27M	3.29M	3.31M	3.79M	3.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.14M	2.62M	3.66M	2.22M	3.07M	2.67M	2.36M	2.36M	2.2M	2.08M	1.97M	2.58M	2.5M	2.42M	2.33M	2.22M	2.12M	1.98M	1.76M	1.65M	1.48M	1.36M	1.32M	957.5K	616.34K	321.76K	52.03K	28.05K	55.54K	45.64K	36.23K	32.41K	16.15K	9.87K	-446	71.77K
Operating Expenses	26.88M	23.48M	23M	23.25M	23.13M	22.99M	22.37M	21.08M	20.61M	20.07M	19.19M	18.31M	17.45M	17.17M	17.53M	17.35M	17.22M	16.45M	14.93M	14.43M	13.14M	12.43M	11.63M	10.14M	8.92M	7.38M	6.48M	5.73M	4.93M	4.59M	4.16M	3.94M	3.86M	3.86M	4.26M	4.18M
Interest Expense	n/a	584.2K	584.2K	584.2K	584.2K	441.07K	706.35K	706.35K	720.69K	289.69K	30.52K	35.53K	28.3K	31.48K	37.54K	35.66K	90.72K	153.94K	141.75K	1.9M	1.84M	1.76M	1.76M	n/a	n/a	n/a	n/a	31.62K	31.62K	49.98K	70.47K	61.55K	77.11K	78.97K	62.76K	44.45K
Selling & Marketing Expenses	n/a	470.94K	470.94K	470.94K	470.94K	603.21K	603.21K	603.21K	603.21K	227.39K	227.39K	227.39K	227.39K	99.31K	99.31K	99.31K	99.31K	165.94K	165.94K	165.94K	165.94K	149.55K	149.55K	149.55K	149.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	55.66M	55.28M	52.52M	50M	47.44M	44.69M	42.85M	40.03M	37.69M	36.05M	34.12M	32.84M	32.2M	31.45M	31.3M	30.76M	32.03M	32.43M	31.27M	31.23M	28.56M	26.53M	25.46M	23.21M	20.95M	18.73M	16.6M	14.86M	13.47M	11.94M	10.75M	9.79M	9.06M	8.61M	8.55M	8.33M
Income Tax Expense	322.29K	-3.8M	-3.75M	-3.93M	-4.09M	207.3K	138.33K	107.11K	107.48K	72.79K	390.36K	364.24K	363.94K	4.02M	1.41M	983.33K	894.18K	-3.13M	-1.43M	-982.04K	-909.98K	-559.19K	4.04K	-19.85K	-6.26K	-6.13K	-2.52K	1.1K	6K	-94.15K	-112.89K	-156.73K	-202.25K	-139.24B	-139.24B	-139.24B
Shares Outstanding (Basic)	53.52M	53.45M	53.01M	52.84M	52.74M	52.55M	52.26M	52.4M	52.23M	52.14M	51.99M	51.82M	51.63M	51.15M	50.75M	50.35M	48.29M	49.43M	49.02M	48.71M	47.37M	47.37M	47.31M	49.96M	45.68M	45.46M	45.56M	44.99M	43.47M	43.47M	43.26M	43.19M	42.95M	42.95M	42.91M	42.68M
Shares Outstanding (Diluted)	55.53M	56.05M	55.86M	54.76M	53.77M	53.48M	52.26M	52.4M	53.77M	53.37M	51.99M	51.82M	52.36M	51.15M	50.75M	50.35M	49.92M	49.43M	49.02M	54.69M	47.37M	54.29M	54.97M	54.51M	46.47M	52.22M	51.99M	50.88M	43.47M	44.54M	44.19M	44.16M	42.95M	43.14M	43.1M	42.68M
EPS (Basic)	0.07	0.16	0.15	0.13	0.13	0.03	0.02	0.02	0.02	0.01	-0.01	-0.03	-0.05	-0.15	-0.26	-0.25	-0.18	-0.05	0.13	0.17	0.16	0.13	0.09	0.07	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.02	-0.05	-0.05
EPS (Diluted)	0.07	0.14	0.14	0.12	0.12	0.03	0.02	0.02	0.02	0.01	-0.01	-0.03	-0.05	-0.14	-0.26	-0.24	-0.18	-0.05	0.12	0.15	0.14	0.11	0.08	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	-0.05	-0.05
EBITDA	7.82M	7.46M	6.04M	4.79M	3.86M	3.68M	3.41M	3.54M	3.79M	2.92M	1.91M	1.15M	-236.5K	-900.57K	-8.76M	-8.48M	-5.55M	-3.76M	6.35M	8.41M	7.58M	6.67M	5.16M	4.08M	3.68M	3.41M	3.07M	2.76M	2.65M	2.62M	2.51M	2.31M	1.94M	1.48M	-1.83M	-1.74M
EBIT	1.02M	1.19M	1.71M	932.51K	448.07K	571.65K	254.19K	629.73K	1.05M	408.08K	-757.34K	-1.42M	-2.73M	-3.5M	-11.27M	-10.93M	-7.85M	-5.66M	4.78M	7.01M	6.41M	5.47M	3.84M	2.91M	2.47M	2.45M	2.16M	1.86M	1.79M	1.74M	1.75M	1.66M	1.37M	936.02K	-2.3M	-2.14M
Depreciation & Amortization	5.99M	5.47M	4.95M	4.57M	4.22M	3.92M	3.71M	3.46M	3.29M	3.09M	2.88M	2.86M	2.87M	2.95M	2.8M	2.57M	2.3M	1.98M	1.82M	1.65M	1.48M	1.36M	1.32M	1.18M	1.09M	930.99K	923K	906.96K	876.19K	891.39K	764.61K	663.95K	572.32K	549.26K	473.64K	414.58K