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 | 68.54M | 63.79M | 58.38M | 56.47M | 53.61M | 50.32M | 47.27M | 44.2M | 42.4M | 39.96M | 38.03M | 36.18M | 33.35M | 31.41M | 29.46M | 27.95M | 20.03M | 19.82M |
Cost of Revenue | 29.54M | 28.28M | 28.91M | 30.23M | 29.52M | 26.76M | 24.32M | 21.7M | 20.48M | 18.95M | 17.08M | 15.98M | 14.93M | 14.53M | 14.75M | 14.29M | 13.77M | 13.41M |
Gross Profit | 39M | 35.51M | 29.47M | 26.23M | 24.09M | 23.56M | 22.96M | 22.51M | 21.92M | 21M | 20.95M | 20.2M | 18.42M | 16.88M | 14.71M | 13.67M | 6.26M | 6.41M |
Operating Income | 5.08M | 3.77M | 1.02M | 1.19M | 1.09M | 317.2K | -167.25K | -484.75K | -452.17K | -76.63K | 344.33K | 132.73K | -767.41K | -1.43M | -2.74M | -3.5M | -11.65M | -11.36M |
Interest Income | 2.18M | 2.39M | 3.12M | 3.08M | 2.89M | 2.68M | 2.53M | 2.24M | 1.89M | 1.36M | 790.92K | 359.91K | 100.75K | 35.53K | 28.3K | 31.48K | 37.54K | 35.66K |
Pretax Income | 8.02M | 6.92M | 4.14M | 4.27M | 3.98M | 3M | 2.36M | 1.76M | 1.44M | 1.28M | 1.14M | 492.64K | -666.66K | -1.4M | -2.71M | -3.47M | -11.61M | -11.32M |
Net Income | 6.78M | 6.09M | 3.82M | 8.07M | 7.73M | 6.93M | 6.46M | 1.55M | 1.3M | 1.18M | 1.03M | 419.85K | -703.27K | -1.41M | -2.72M | -7.14M | -13.02M | -12.31M |
Selling & General & Admin | 28.85M | 26.67M | 25.18M | 23.48M | 21.96M | 21.24M | 20.28M | 19.36M | 19.05M | 18.01M | 17.7M | 17.28M | 16.51M | 15.73M | 14.95M | 14.75M | 15.2M | 15.13M |
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 | 1.7M | 1.7M | 1.7M | n/a | 1.05M | 1.05M | 1.89M | 2.67M | 2.36M | 2.36M | 2.2M | 2.08M | 1.97M | 2.58M | 2.5M | 2.42M | 2.33M | 2.22M |
Operating Expenses | 28.85M | 26.67M | 25.18M | 23.48M | 23M | 23.25M | 23.13M | 22.99M | 22.37M | 21.08M | 20.61M | 20.07M | 19.19M | 18.31M | 17.45M | 17.17M | 17.53M | 17.35M |
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 | 470.94K | 470.94K | 470.94K | 470.94K | 603.21K | 603.21K | 603.21K | 603.21K | 227.39K | 227.39K | 227.39K | 227.39K | 99.31K | 99.31K | 99.31K |
Cost & Expenses | 61.66M | 58.22M | 57.36M | 55.28M | 52.52M | 50M | 47.44M | 44.69M | 42.85M | 40.03M | 37.69M | 36.05M | 34.12M | 32.84M | 32.2M | 31.45M | 31.3M | 30.76M |
Income Tax Expense | 1.24M | 823.56K | 322.29K | -3.8M | -3.75M | -3.93M | -4.09M | 207.3K | 138.33K | 107.11K | 107.48K | 72.79K | 36.61K | 10.49K | 10.2K | 3.67M | 1.41M | 983.33K |
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) | 0.13 | 0.12 | 0.07 | 0.16 | 0.15 | 0.13 | 0.13 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.03 | -0.05 | -0.15 | -0.26 | -0.25 |
EPS (Diluted) | 0.12 | 0.11 | 0.07 | 0.14 | 0.14 | 0.12 | 0.12 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.03 | -0.05 | -0.14 | -0.26 | -0.24 |
EBITDA | 12.88M | 10.28M | 7.02M | 6.66M | 6.04M | 4.79M | 3.86M | 3.68M | 3.41M | 3.54M | 3.79M | 2.92M | 1.91M | 1.15M | -236.5K | -900.57K | -8.76M | -8.48M |
EBIT | 5.69M | 3.77M | 1.02M | 1.19M | 1.71M | 932.51K | 448.07K | 571.65K | 254.19K | 629.73K | 1.05M | 408.08K | -757.34K | -1.42M | -2.73M | -3.5M | -11.27M | -10.93M |
Depreciation & Amortization | 7.19M | 6.51M | 5.99M | 5.47M | 4.95M | 4.57M | 4.22M | 3.92M | 3.71M | 3.46M | 3.29M | 3.09M | 2.88M | 2.86M | 2.87M | 2.95M | 2.8M | 2.57M |