Payfare's market cap is currently ―. The company's EPS TTM is C$0.234; its P/E ratio is 24.33; Payfare is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 47.20M	C$ 46.51M	C$ 42.32M	C$ 35.55M	-
Gross Profit	C$ 12.20M	C$ 11.13M	C$ 9.38M	C$ 8.29M	-
EBIT	C$ 4.83M	C$ 2.14M	C$ 1.31M	C$ 2.61M	-
EBITDA	C$ 5.79M	C$ 2.89M	C$ 1.91M	-	-
Net Income Common Stockholders	C$ 4.81M	C$ 2.11M	C$ 1.29M	C$ 2.90M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 56.37M	C$ 52.02M	C$ 51.60M	C$ 42.59M	-
Total Assets	C$ 272.74M	C$ 230.89M	C$ 256.49M	C$ 217.07M	-
Total Debt	C$ 0.00	C$ 0.00	C$ 17.93K	C$ 35.74K	C$ 0.00
Net Debt	C$ -56.37M	C$ -52.02M	C$ -51.58M	C$ -42.55M	C$ 0.00
Total Liabilities	C$ 207.45M	C$ 171.79M	C$ 200.78M	C$ 167.45M	-
Stockholders Equity	C$ 65.28M	C$ 59.10M	C$ 55.70M	C$ 49.63M	-
Cash Flow	-
Free Cash Flow	-	C$ 573.71K	C$ 4.12M	C$ 5.09M	-
Operating Cash Flow	C$ 5.14M	C$ 1.95M	C$ 5.32M	C$ 6.08M	-
Investing Cash Flow	C$ -1.52M	C$ -1.37M	C$ -1.19M	C$ -986.64K	-
Financing Cash Flow	C$ 351.54K	C$ 150.37K	C$ 4.94M	C$ -1.87M	-

Currency in CAD

Payfare Earnings and Revenue History

Income Statement >

Payfare Debt to Assets

Balance Sheet >

Payfare Cash Flow

Cash Flow >

Payfare Forecast EPS vs Actual EPS

Earnings >

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