PaySign Inc. (PAYS)
NASDAQ: PAYS
· Real-Time Price · USD
5.40
0.08 (1.50%)
At close: Aug 15, 2025, 3:59 PM
5.35
-0.93%
After-hours: Aug 15, 2025, 05:48 PM EDT
PaySign Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 19.08M | 18.6M | 15.61M | 15.26M | 14.33M | 13.19M | 13.69M | 12.4M | 11.04M | 10.14M | 10.62M | 10.6M | 8.6M | 8.22M | 8.77M | 7.77M | 6.65M | 6.28M |
Cost of Revenue | 9.44M | 6.91M | 6.41M | 6.78M | 8.19M | 7.54M | 7.73M | 6.07M | 5.43M | 5.1M | 5.11M | 4.85M | 3.9M | 3.22M | 4.01M | 3.8M | 3.5M | 3.45M |
Gross Profit | 9.64M | 11.69M | 9.2M | 8.47M | 6.15M | 5.65M | 5.96M | 6.33M | 5.62M | 5.05M | 5.51M | 5.75M | 4.7M | 5M | 4.76M | 3.97M | 3.15M | 2.83M |
Operating Income | 1.44M | 2.49M | 464.33K | 689.85K | 125.68K | -258.35K | 632K | 590.43K | -646.89K | -742.8K | 314.51K | 623.01K | -271.35K | -321.83K | 102.9K | -277.13K | -936.18K | -1.63M |
Interest Income | 605.16K | n/a | 771.27K | 800.72K | 813.36K | 731.34K | 730.68K | 615.32K | 600.87K | 584.2K | 441.07K | 265.28K | 70.23K | 14.34K | 10.07K | 6.12K | 5.01K | 7.1K |
Pretax Income | 2.04M | 3.25M | 1.24M | 1.49M | 939.03K | 472.99K | 1.36M | 1.21M | -46.02K | -158.6K | 755.58K | 888.29K | -201.12K | -307.5K | 112.96K | -271.01K | -931.17K | -1.62M |
Net Income | 1.39M | 2.59M | 1.37M | 1.44M | 697.1K | 309.1K | 5.62M | 1.1M | -104.16K | -160.13K | 713.1K | 852.11K | -228.03K | -309.39K | 105.17K | -271.01K | -931.97K | -1.62M |
Selling & General & Admin | 8.2M | 7.4M | 7.03M | 6.22M | 6.02M | 5.91M | 5.33M | 4.7M | 5.3M | 4.95M | 4.42M | 4.39M | 4.26M | 4.64M | 4M | 3.62M | 3.47M | 3.86M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 1.7M | n/a | n/a | n/a | n/a | 1.05M | n/a | 845.02K | 778.38K | 738.88K | n/a | 679.17K | 659.56K | 628.32K | 614.18K | 595.85K |
Operating Expenses | 8.2M | 7.4M | 7.03M | 6.22M | 6.02M | 5.91M | 5.33M | 5.74M | 6.26M | 5.79M | 5.2M | 5.13M | 4.97M | 5.32M | 4.66M | 4.25M | 4.09M | 4.46M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 470.94K | n/a | n/a | n/a | 603.21K | n/a | n/a | n/a | 227.39K | n/a | n/a | n/a |
Cost & Expenses | 17.64M | 14.31M | 15.14M | 14.57M | 14.21M | 13.45M | 13.06M | 11.81M | 11.69M | 10.89M | 10.3M | 9.97M | 8.87M | 8.54M | 8.66M | 8.04M | 7.59M | 7.91M |
Income Tax Expense | 655.01K | 665.16K | -137.26K | 53.73K | 241.93K | 163.9K | -4.26M | 105.15K | 58.14K | 1.53K | 42.48K | 36.18K | 26.92K | 1.9K | 7.8K | n/a | 800.00 | 1.6K |
Shares Outstanding (Basic) | 54.23M | 53.58M | 53.21M | 53.45M | 53.01M | 52.84M | 52.74M | 52.55M | 52.26M | 52.4M | 52.23M | 52.14M | 51.99M | 51.82M | 51.63M | 51.15M | 50.75M | 50.35M |
Shares Outstanding (Diluted) | 57.87M | 55.14M | 55.53M | 56.05M | 55.86M | 54.76M | 53.77M | 53.48M | 52.26M | 52.4M | 53.77M | 53.37M | 51.99M | 51.82M | 52.36M | 51.15M | 50.75M | 50.35M |
EPS (Basic) | 0.03 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.11 | 0.02 | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 |
EPS (Diluted) | 0.02 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.10 | 0.02 | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 |
EBITDA | 4.16M | 4.29M | 2.17M | 2.26M | 1.57M | 1.03M | 1.81M | 1.64M | 311.12K | 102.22K | 1.63M | 1.36M | 441.83K | 357.34K | 762.46K | 351.2K | -316.99K | -1.03M |
EBIT | 2.04M | 2.49M | 464.33K | 689.85K | 125.68K | -258.35K | 632K | 1.21M | -646.89K | -742.8K | 755.58K | 888.29K | -271.35K | -321.83K | 112.96K | -277.13K | -936.18K | -1.63M |
Depreciation & Amortization | 2.12M | 1.8M | 1.7M | 1.57M | 1.44M | 1.29M | 1.18M | 1.05M | 1.06M | 942.95K | 875K | 834.21K | 807.24K | 771.98K | 673.48K | 628.32K | 790.46K | 773.31K |