PaySign (PAYS)
US Market

PaySign (PAYS) Financial Statements


PaySign Financial Overview

PaySign's market cap is currently ―. The company's EPS TTM is $0.128; its P/E ratio is 30.59; PaySign is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 13.69M$ 12.40M$ 11.04M$ 9.36M$ 10.62M
Gross Profit$ 7.14M$ 6.33M$ 5.62M$ 5.05M$ 5.51M
EBIT$ 632.00K$ 1.21M$ -46.02K$ -158.60K$ 314.51K
EBITDA$ 1.81M$ 2.25M$ 911.98K$ 686.42K$ 1.09M
Net Income Common Stockholders$ 5.62M$ 1.10M$ -104.16K$ 21.62M$ 713.10K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.99M$ 9.94M$ 7.67M$ 6.40M$ 9.71M
Total Assets$ 146.60M$ 111.21M$ 108.86M$ 115.37M$ 108.24M
Total Debt$ 3.31M$ 3.40M$ 3.50M$ 3.58M$ 3.67M
Net Debt$ -13.68M$ -6.53M$ -4.18M$ -2.82M$ -6.04M
Total Liabilities$ 122.11M$ 93.04M$ 92.35M$ 99.29M$ 91.95M
Stockholders Equity$ 24.49M$ 18.17M$ 16.51M$ 16.09M$ 16.29M
Cash Flow-
Free Cash Flow$ 23.40M$ 3.90M$ -3.21M$ 3.27M-
Operating Cash Flow$ 23.44M$ 4.03M$ -3.17M$ 3.32M-
Investing Cash Flow$ -2.05M$ -1.96M$ -1.39M$ -1.66M-
Financing Cash Flow-$ -150.22K$ -302.05K$ -666.02K$ -68.67M
Currency in USD

PaySign Earnings and Revenue History

PaySign Debt to Assets

PaySign Cash Flow

PaySign Forecast EPS vs Actual EPS

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