Paysign
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $19,078 | $18,598 | $15,606 | $15,256 |
Gross Profit | 9,635 | 11,690 | 9,199 | 8,473 |
EBITDA | 4,162 | 4,290 | 2,167 | 2,255 |
EBIT | 2,042 | 2,489 | 464 | 689 |
Net Income | 1,387 | 2,586 | 1,372 | 1,436 |
Net Change In Cash | 19,078 | 18,598 | 15,606 | 15,256 |
Free Cash Flow | 1,841 | -6,111 | 11,912 | -22,610 |
Cash | 113,913 | 6,847 | 10,766 | 10,293 |
Basic Shares | 57,872 | 55,142 | 55,527 | 56,051 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $58,384 | $47,274 | $38,033 | $29,464 |
Gross Profit | 32,197 | 24,136 | 20,954 | 14,711 |
EBITDA | 7,016 | 3,859 | 3,253 | -213 |
EBIT | 1,021 | -167 | -34 | -3,042 |
Net Income | 3,815 | 6,458 | 1,027 | -2,721 |
Net Change In Cash | 58,384 | 47,274 | 38,033 | 29,464 |
Cost of Revenue | 21,226 | |||
Free Cash Flow | 13,458 | 20,571 | 21,226 | 12,548 |
Cash | 10,766 | 16,994 | 9,708 | 7,387 |
Basic Shares | 55,588 | 54,162 | 52,933 | 50,975 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.05 |
2024-12-31 | $0.02 |
