Paysign
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $22,755 | $21,596 | $19,078 | $18,598 |
Gross Profit | 4,801 | 12,150 | 11,755 | 11,690 |
EBITDA | 4,061 | 4,365 | 3,557 | 4,290 |
EBIT | 1,854 | 2,245 | 1,437 | 2,489 |
Net Income | 1,362 | 2,215 | 1,387 | 2,586 |
Net Change In Cash | 22,755 | 21,596 | 19,078 | 18,598 |
Free Cash Flow | 45,787 | 4,569 | 1,831 | -8,477 |
Cash | 21,067 | 7,529 | 11,753 | 6,847 |
Basic Shares | 61,624 | 61,770 | 57,872 | 55,142 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $82,028 | $58,384 | $47,274 | $38,033 |
Gross Profit | 40,398 | 32,197 | 24,136 | 20,954 |
EBITDA | 15,681 | 7,016 | 3,859 | 2,794 |
EBIT | 7,362 | 1,021 | -167 | -115 |
Net Income | 7,551 | 3,815 | 6,458 | 1,027 |
Net Change In Cash | 82,028 | 58,384 | 47,274 | 38,033 |
Cost of Revenue | 21,226 | |||
Free Cash Flow | 51,241 | 13,458 | 20,571 | 21,226 |
Cash | 21,067 | 10,766 | 16,994 | 9,708 |
Basic Shares | 59,648 | 55,588 | 54,162 | 52,933 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.02 |
2025-09-30 | $0.04 |
2025-06-30 | $0.02 |