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PAYS FINANCIAL STATEMENTS

Paysign Inc — balance sheet, income statement and cash flow trends

PAYSPaysign Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue100.6 M $Gross Profit59.2 M $ · 59%Operating Income17.1 M $ · 17%Pre-tax Income20.1 M $ · 20%Net Income to Owners15.8 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue100.6 M $+46.8%
Gross Profit59.2 M $+43.9%
Operating Income17.1 M $+236.9%
EBITDA29.4 M $+93.4%
Net Income to Owners15.8 M $+132.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets317 M
  • Equity60.2 M $19%
  • Current Liabilities248.4 M $78%
  • Long-term Liabilities8.4 M $3%

Key Figures

YoY change
Total Assets317 M $+63.5%
Total Liabilities256.8 M $+69.3%
Total Equity60.2 M $+42.5%
Cash & ST Investments27.4 M $+132.9%
Total Debt5.7 M $+109.8%
Net Debt-21.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M73.6 M $Operating-5.9 M $Investing-2.1 M $Financing65.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow73.6 M $—
Capital Expenditures5.5 M $-39.4%
Free Cash Flow68.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.