PAYS
Paysign, Inc.
Price Chart
No historical data available
Latest Quote
$12.89
| Previous Close | $13.16 |
| Open | $13.16 |
| Day High | $13.19 |
| Day Low | $12.65 |
| Volume | 727,732 |
Stock Information
| Shares Outstanding | 56.46M |
| Total Debt | $5.71M |
| Cash Equivalents | $27.37M |
| Revenue | $100.64M |
| Net Income | $15.77M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $727.80M |
| P/E Ratio | 49.58 |
| EPS (TTM) | $0.26 |
| Exchange | NCM |
Recent Price History
About Paysign, Inc.
Paysign, Inc. provides prepaid card programs, patient affordability offerings, digital banking, life science software technology solutions, and integrated payment processing services for businesses, consumers, and government institutions in the United States. The company offers solutions for corporate rewards, prepaid gift cards, general-purpose reloadable debit cards, employee incentives, consumer rebates, donor compensation, clinical trials, healthcare reimbursement payments and pharmaceutical payment assistance, and demand deposit accounts accessible with a debit card and software solutions. It also operates a customer service center; and offers a communication suite, including mobile app, two-way SMS, text alerts, and cardholder web portal. It markets its prepaid card solutions under the Paysign brand name. The company serves companies and municipalities that require payment solutions for rewards, rebates, payment assistance, and other payments to their customers, employees, agents, and others. Paysign, Inc. was founded in 2001 and is headquartered in Henderson, Nevada.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $33,311,223 | $26,187,218 | $23,137,997 | $17,079,069 |
| Cost Of Revenue | $33,311,223 | $26,187,218 | $23,137,997 | $17,079,069 |
| Total Revenue | $82,028,176 | $58,384,552 | $47,274,162 | $38,033,667 |
| Operating Revenue | $79,504,271 | $56,531,920 | $46,002,696 | $37,744,780 |
| Expenses | ||||
| Total Expenses | $74,665,337 | $57,363,044 | $47,441,417 | $37,689,332 |
| Net Non Operating Interest Income Expense | $2,670,415 | $3,116,689 | $2,531,071 | $790,917 |
| Operating Expense | $41,354,114 | $31,175,826 | $24,303,420 | $20,610,263 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,551,613 | $3,815,907 | $6,458,727 | $1,027,775 |
| Net Interest Income | $2,670,415 | $3,116,689 | $2,531,071 | $790,917 |
| Interest Income | $2,670,415 | $3,116,689 | $2,531,071 | $790,917 |
| Normalized Income | $7,551,613 | $3,815,907 | $6,458,727 | $1,027,775 |
| Net Income From Continuing And Discontinued Operation | $7,551,613 | $3,815,907 | $6,458,727 | $1,027,775 |
| Total Operating Income As Reported | $7,362,839 | $1,021,508 | $-167,255 | $344,335 |
| Net Income Common Stockholders | $7,551,613 | $3,815,907 | $6,458,727 | $1,027,775 |
| Net Income | $7,551,613 | $3,815,907 | $6,458,727 | $1,027,775 |
| Net Income Including Noncontrolling Interests | $7,551,613 | $3,815,907 | $6,458,727 | $1,027,775 |
| Net Income Continuous Operations | $7,551,613 | $3,815,907 | $6,458,727 | $1,027,775 |
| Pretax Income | $10,033,254 | $4,138,197 | $2,363,816 | $1,135,252 |
| Interest Income Non Operating | $2,670,415 | $3,116,689 | $2,531,071 | $790,917 |
| Operating Income | $7,362,839 | $1,021,508 | $-167,255 | $344,335 |
| Depreciation Amortization Depletion Income Statement | $8,318,797 | $5,994,986 | $4,026,578 | $2,909,612 |
| Depreciation And Amortization In Income Statement | $8,318,797 | $5,994,986 | $4,026,578 | $2,909,612 |
| Gross Profit | $48,716,953 | $32,197,334 | $24,136,165 | $20,954,598 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.13 | $0.07 | $0.12 | $0.02 |
| Basic EPS | $0.14 | $0.07 | $0.12 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,681,636 | $7,016,494 | $3,859,323 | $3,253,947 |
| Reconciled Depreciation | $8,318,797 | $5,994,986 | $4,026,578 | $2,909,612 |
| EBITDA (Bullshit earnings) | $15,681,636 | $7,016,494 | $3,859,323 | $3,253,947 |
| EBIT | $7,362,839 | $1,021,508 | $-167,255 | $344,335 |
| Diluted Average Shares | $59,648,531 | $55,588,459 | $54,162,485 | $52,933,255 |
| Basic Average Shares | $54,426,584 | $53,207,555 | $52,487,840 | $52,048,127 |
| Diluted NI Availto Com Stockholders | $7,551,613 | $3,815,907 | $6,458,727 | $1,027,775 |
| Tax Provision | $2,481,641 | $322,290 | $-4,094,911 | $107,477 |
| Selling General And Administration | $33,035,317 | $25,180,840 | $20,276,842 | $17,700,651 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Gain On Sale Of Ppe | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,656,321 | $18,201,915 | $15,673,054 | $10,636,573 |
| Total Assets | $276,253,203 | $179,028,197 | $146,598,849 | $108,244,253 |
| Total Non Current Assets | $36,196,252 | $20,191,564 | $17,418,731 | $10,526,852 |
| Non Current Deferred Assets | $1,734,969 | $4,000,950 | $4,299,730 | $0 |
| Non Current Deferred Taxes Assets | $1,734,969 | $4,000,950 | $4,299,730 | $0 |
| Goodwill And Other Intangible Assets | $26,833,850 | $12,239,717 | $8,814,327 | $5,656,722 |
| Other Intangible Assets | $22,346,213 | $12,239,717 | $8,814,327 | $5,656,722 |
| Current Assets | $240,056,951 | $158,836,633 | $129,180,118 | $97,717,401 |
| Other Current Assets | $1,953,717 | $2,247,929 | $2,020,781 | $1,699,808 |
| Restricted Cash | $143,917,060 | $111,576,204 | $92,356,308 | $80,189,113 |
| Receivables | $73,118,523 | $34,245,518 | $17,808,324 | $6,120,242 |
| Other Receivables | $926,529 | $1,606,276 | $1,585,983 | $1,439,251 |
| Accounts Receivable | $72,191,994 | $32,639,242 | $16,222,341 | $4,680,991 |
| Cash Cash Equivalents And Short Term Investments | $21,067,651 | $10,766,982 | $16,994,705 | $9,708,238 |
| Cash And Cash Equivalents | $21,067,651 | $10,766,982 | $16,994,705 | $9,708,238 |
| Cash Financial | $21,067,651 | $10,766,982 | $16,994,705 | $9,708,238 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $6,025,394 | $2,928,078 | $3,311,777 | $3,673,185 |
| Long Term Debt And Capital Lease Obligation | $5,273,891 | $2,480,070 | $2,928,078 | $3,311,777 |
| Current Debt And Capital Lease Obligation | $751,503 | $448,008 | $383,699 | $361,408 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $227,763,032 | $148,586,565 | $122,111,468 | $91,950,958 |
| Total Non Current Liabilities Net Minority Interest | $11,414,542 | $2,480,070 | $2,928,078 | $3,311,777 |
| Other Non Current Liabilities | $6,140,651 | - | - | - |
| Current Liabilities | $216,348,490 | $146,106,495 | $119,183,390 | $88,639,181 |
| Other Current Liabilities | $1,863,116 | - | - | - |
| Current Deferred Liabilities | $143,191,068 | $111,328,270 | $92,282,124 | $80,189,113 |
| Payables And Accrued Expenses | $70,542,803 | $34,330,217 | $26,517,567 | $8,088,660 |
| Equity | ||||
| Common Stock Equity | $48,490,171 | $30,441,632 | $24,487,381 | $16,293,295 |
| Total Equity Gross Minority Interest | $48,490,171 | $30,441,632 | $24,487,381 | $16,293,295 |
| Stockholders Equity | $48,490,171 | $30,441,632 | $24,487,381 | $16,293,295 |
| Retained Earnings | $15,079,611 | $7,527,998 | $3,712,091 | $-2,746,636 |
| Other | ||||
| Treasury Shares Number | $934,708 | $834,708 | $698,008 | $303,450 |
| Ordinary Shares Number | $55,086,888 | $53,523,674 | $52,754,374 | $52,346,932 |
| Share Issued | $56,021,596 | $54,358,382 | $53,452,382 | $52,650,382 |
| Tangible Book Value | $21,656,321 | $18,201,915 | $15,673,054 | $10,636,573 |
| Invested Capital | $48,490,171 | $30,441,632 | $24,487,381 | $16,293,295 |
| Working Capital | $23,708,461 | $12,730,138 | $9,996,728 | $9,078,220 |
| Capital Lease Obligations | $6,025,394 | $2,928,078 | $3,311,777 | $3,673,185 |
| Total Capitalization | $48,490,171 | $30,441,632 | $24,487,381 | $16,293,295 |
| Treasury Stock | $2,148,715 | $1,772,929 | $1,277,884 | $150,000 |
| Additional Paid In Capital | $35,503,253 | $24,632,205 | $21,999,722 | $19,137,281 |
| Capital Stock | $56,022 | $54,358 | $53,452 | $52,650 |
| Common Stock | $56,022 | $54,358 | $53,452 | $52,650 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $5,273,891 | $2,480,070 | $2,928,078 | $3,311,777 |
| Current Deferred Revenue | $143,191,068 | $111,328,270 | $92,282,124 | $80,189,113 |
| Current Capital Lease Obligation | $751,503 | $448,008 | $383,699 | $361,408 |
| Goodwill | $4,487,637 | $0 | - | - |
| Net PPE | $7,627,433 | $3,950,897 | $4,304,674 | $4,870,130 |
| Accumulated Depreciation | $-3,264,842 | $-3,086,929 | $-2,719,098 | $-2,290,898 |
| Gross PPE | $10,892,275 | $7,037,826 | $7,023,772 | $7,161,028 |
| Leases | $767,244 | $236,904 | $236,904 | $229,772 |
| Other Properties | $2,900,200 | $2,758,492 | $2,469,124 | $5,846,143 |
| Machinery Furniture Equipment | $1,495,290 | $1,249,508 | $1,102,719 | $1,085,113 |
| Buildings And Improvements | $5,729,541 | $2,792,922 | $3,215,025 | - |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $44,356,657 | $13,458,418 | $20,571,946 | $21,226,281 |
| Operating Activities | ||||
| Operating Cash Flow | $52,450,867 | $22,947,120 | $27,620,624 | $25,317,964 |
| Cash Flow From Continuing Operating Activities | $52,450,867 | $22,947,120 | $27,620,624 | $25,317,964 |
| Operating Gains Losses | - | - | $-4,862 | - |
| Investing Activities | ||||
| Capital Expenditure | $-8,094,210 | $-9,488,702 | $-7,048,678 | $-4,091,683 |
| Investing Cash Flow | $-10,094,210 | $-9,488,702 | $-7,048,678 | $-4,091,683 |
| Cash Flow From Continuing Investing Activities | $-10,094,210 | $-9,488,702 | $-7,048,678 | $-4,091,683 |
| Capital Expenditure Reported | $-6,801,761 | $-8,926,201 | $-6,786,122 | $-3,801,497 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-375,786 | $-495,045 | $-1,127,884 | $0 |
| Financing Cash Flow | $284,868 | $-466,245 | $-1,118,284 | $0 |
| Cash Flow From Continuing Financing Activities | $284,868 | $-466,245 | $-1,118,284 | $0 |
| Net Common Stock Issuance | $-375,786 | $-495,045 | $-1,127,884 | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $414,186 | $136,631 | $207,945 | $35,949 |
| End Cash Position | $164,984,711 | $122,343,186 | $109,351,013 | $89,897,351 |
| Beginning Cash Position | $122,343,186 | $109,351,013 | $89,897,351 | $68,671,070 |
| Changes In Cash | $42,641,525 | $12,992,173 | $19,453,662 | $21,226,281 |
| Proceeds From Stock Option Exercised | $660,654 | $28,800 | $9,600 | $0 |
| Common Stock Payments | $-375,786 | $-495,045 | $-1,127,884 | $0 |
| Net Business Purchase And Sale | $-2,000,000 | $0 | - | - |
| Purchase Of Business | $-2,000,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-83,401 | $-127,600 | $0 | $-185,000 |
| Purchase Of Intangibles | $-83,401 | $-127,600 | $0 | $-185,000 |
| Net PPE Purchase And Sale | $-1,209,048 | $-434,901 | $-262,556 | $-105,186 |
| Purchase Of PPE | $-1,209,048 | $-434,901 | $-262,556 | $-105,186 |
| Change In Working Capital | $29,460,632 | $9,810,755 | $18,186,455 | $18,724,043 |
| Change In Other Working Capital | $31,862,798 | $19,046,146 | $12,093,011 | $18,905,199 |
| Change In Other Current Liabilities | $-431,089 | $-383,699 | $-361,408 | $-340,413 |
| Change In Payables And Accrued Expense | $36,607,716 | $7,812,650 | $18,463,907 | $2,323,182 |
| Change In Prepaid Assets | $294,212 | $-227,148 | $-320,973 | $-456,841 |
| Change In Receivables | $-38,873,005 | $-16,437,194 | $-11,688,082 | $-1,707,084 |
| Changes In Account Receivables | $-39,552,752 | $-16,416,901 | $-11,541,350 | $-1,287,051 |
| Other Non Cash Items | $591,786 | $422,103 | $399,813 | $378,817 |
| Stock Based Compensation | $4,262,058 | $2,604,589 | $2,853,643 | $2,277,717 |
| Deferred Tax | $2,265,981 | $298,780 | $-4,299,730 | $0 |
| Deferred Income Tax | $2,265,981 | $298,780 | $-4,299,730 | $0 |
| Depreciation Amortization Depletion | $8,318,797 | $5,994,986 | $4,026,578 | $2,909,612 |
| Depreciation And Amortization | $8,318,797 | $5,994,986 | $4,026,578 | $2,909,612 |
| Amortization Cash Flow | $7,849,666 | $5,628,411 | $3,598,379 | $2,416,737 |
| Amortization Of Intangibles | $7,849,666 | $5,628,411 | $3,598,379 | $2,416,737 |
| Depreciation | $469,131 | $366,575 | $428,199 | $492,875 |
| Net Income From Continuing Operations | $7,551,613 | $3,815,907 | $6,458,727 | $1,027,775 |
| Interest Paid Supplemental Data | - | $0 | $0 | $221 |
| Asset Impairment Charge | - | - | - | - |