Paysign financials
$12.85+1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.3M | $28.0M | $22.8M | $21.6M | $19.1M | $18.6M | $15.6M | $15.3M | $14.3M | $13.2M | $13.7M | $12.4M |
| Gross profit | $17.9M | $18.2M | $13.1M | $12.2M | $11.8M | $11.7M | $9.2M | $8.5M | $7.6M | $6.9M | $7.1M | $6.3M |
| Gross margin | 63.3% | 65.0% | 57.7% | 56.3% | 61.6% | 62.9% | 58.9% | 55.5% | 52.9% | 52.6% | 52.2% | 51.1% |
| Operating income | $7.0M | $6.7M | $1.9M | $1.6M | $1.4M | $2.5M | $464.3K | $689.8K | $125.7K | -$258.4K | $632.0K | $590.4K |
| Net income | $6.8M | $5.4M | $1.4M | $2.2M | $1.4M | $2.6M | $1.4M | $1.4M | $697.1K | $309.1K | $5.6M | $1.1M |
| Net margin | 23.9% | 19.4% | 6.0% | 10.3% | 7.3% | 13.9% | 8.8% | 9.4% | 4.9% | 2.3% | 41.1% | 8.9% |
| Diluted EPS | $0.11 | $0.09 | $0.02 | $0.04 | $0.02 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 |
| EBITDA | $9.4M | $9.3M | $4.1M | $3.8M | $3.6M | $4.3M | $2.2M | $2.3M | $1.6M | $1.0M | $1.8M | $1.6M |
| Operating cash flow | $1.3M | $18.8M | $48.1M | $6.8M | $3.6M | -$6.0M | $14.3M | -$20.2M | $20.6M | $8.2M | $23.4M | $4.0M |
| Free cash flow | $1.2M | $18.5M | $47.5M | $6.3M | $3.6M | -$6.1M | $14.2M | -$20.3M | $20.4M | $8.2M | $23.4M | $3.9M |
| Diluted shares | 62.0M | 61.0M | 63.8M | 61.8M | 57.9M | 55.1M | 55.7M | 56.1M | 55.9M | 54.8M | 58.5M | 53.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.4M | $20.5M | $21.1M | $7.5M | $11.8M | $6.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.3M | $6.1M | $8.0M | $7.9M | $7.7M | $9.8M |
| Total assets | $317.0M | $312.7M | $276.3M | $209.5M | $193.9M | $205.1M |
| Total liabilities | $256.8M | $257.7M | $227.8M | $163.8M | $151.7M | $165.8M |
| Shareholders' equity | $60.2M | $55.0M | $48.5M | $45.8M | $42.2M | $39.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology