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PaySign (PAYS)
NASDAQ:PAYS
Holding PAYS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |