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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 Profit56.5 M $ · 56%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 Profit56.5 M $+37.5%
Operating Income17.1 M $+236.9%
EBITDA27.1 M $+78.0%
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
020 M40 M60 M71.3 M $Operating-7.4 M $Investing-4.8 M $Financing59.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow71.3 M $—
Capital Expenditures6.8 M $-25.1%
Free Cash Flow67.1 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 23, 26. This content is for informational purposes only and is not investment advice.