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PaySign (PAYS)
NASDAQ:PAYS
US Market
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PaySign (PAYS) Financial Statements

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PaySign Financial Overview

PaySign's market cap is currently ―. The company's EPS TTM is $0.148; its P/E ratio is 23.20; PaySign is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 15.26M$ 14.33M$ 13.19M$ 13.69M$ 12.40M
Gross Profit$ 8.47M$ 7.59M$ 6.94M$ 7.14M$ 6.33M
EBIT$ 1.49M$ 939.03K$ 472.99K$ 1.36M$ 1.21M
EBITDA$ 3.06M$ 2.38M$ 1.76M$ 2.54M$ 2.25M
Net Income Common Stockholders$ 1.44M$ 697.10K$ 309.10K$ 5.62M$ 1.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.29M$ 31.29M$ 7.01M$ 16.99M$ 9.94M
Total Assets$ 166.97M$ 182.31M$ 172.99M$ 146.60M$ 111.21M
Total Debt$ 3.03M$ 3.12M$ 3.22M$ 3.31M$ 3.40M
Net Debt$ -7.27M$ -28.17M$ -3.80M$ -13.68M$ -6.53M
Total Liabilities$ 138.47M$ 155.46M$ 147.53M$ 122.11M$ 93.04M
Stockholders Equity$ 28.51M$ 26.85M$ 25.46M$ 24.49M$ 18.17M
Cash Flow-
Free Cash Flow$ -20.28M$ 20.41M$ 8.07M$ 21.39M$ 3.90M
Operating Cash Flow$ -20.16M$ 20.55M$ 8.24M$ 23.44M$ 4.03M
Investing Cash Flow$ -2.45M$ -2.37M$ -2.27M$ -2.05M$ -1.96M
Financing Cash Flow$ -355.69K$ 24.00K--$ -150.22K
Currency in USD

PaySign Earnings and Revenue History

PaySign Debt to Assets

PaySign Cash Flow

PaySign Forecast EPS vs Actual EPS

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