PaySign (PAYS)
US Market

PaySign (PAYS) Financial Statements


PaySign Financial Overview

PaySign's market cap is currently ―. The company's EPS TTM is $0.015; its P/E ratio is 225.64; PaySign is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 10.60M$ 8.60M$ 8.22M$ 8.77M$ 7.77M
Gross Profit$ 5.75M$ 4.70M$ 5.00M$ 4.76M$ 3.97M
EBIT$ 623.01K$ -271.35K$ -321.83K$ 102.90K$ -277.13K
EBITDA$ 1.36M$ 441.83K$ 357.34K$ 762.46K$ 351.20K
Net Income Common Stockholders$ 852.11K$ -228.03K$ -309.39K$ 105.17K$ -271.01K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.98M$ 6.53M$ 8.46M$ 7.39M$ 6.93M
Total Assets$ 114.36M$ 99.90M$ 88.81M$ 84.05M$ 83.19M
Total Debt$ 3.76M$ 3.85M$ 3.93M$ 4.01M$ 4.10M
Net Debt$ -4.22M$ -2.68M$ -4.53M$ -3.37M$ -2.83M
Total Liabilities$ 99.44M$ 86.39M$ 75.56M$ 71.06M$ 70.81M
Stockholders Equity$ 14.93M$ 13.51M$ 13.25M$ 12.99M$ 12.38M
Cash Flow-
Free Cash Flow$ 13.55M$ 10.36M$ 4.46M$ -1.52M$ -2.26M
Operating Cash Flow$ 14.55M$ 11.26M$ 5.14M$ -803.41K$ -1.55M
Investing Cash Flow$ -1.01M$ -900.35K$ -674.86K$ -712.98K$ -705.13K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 72.00K
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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