PaySign, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 28.0M | 22.8M | 21.6M | 19.1M | 18.6M | 15.6M | 15.3M | 14.3M |
| Cost of Goods Sold | 12.5M | 11.8M | 9.4M | 7.3M | 6.9M | 6.4M | 6.8M | 6.7M |
| Gross Profit | 15.6M | 10.9M | 12.2M | 11.8M | 11.7M | 9.2M | 8.5M | 7.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8.9M | 9.1M | 10.6M | 10.3M | 9.2M | 8.7M | 7.8M | 7.5M |
| Operating Income | 6.7M | 1.9M | 1.6M | 1.4M | 2.5M | 464K | 690K | 126K |
| Other Income / Gains | 801K | 639K | 664K | 605K | 762K | 771K | 801K | 813K |
| Net Income | 5.4M | 1.4M | 2.2M | 1.4M | 2.6M | 1.4M | 1.4M | 697K |
| EPS (Diluted) | 0.10 | 0.025 | 0.04 | 0.026 | 0.05 | 0.026 | 0.027 | 0.013 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.556 | 0.48 | 0.563 | 0.616 | 0.629 | 0.589 | 0.555 | 0.529 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 6.5M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 485K | 0 | 0 |
| Selling General And Administrative Expenses | 8.9M | 9.1M | 0 | 0 | 0 | 7.0M | 0 | 0 |
| Other Expenses | 0 | 0 | 10.6M | 10.3M | 9.2M | 1.7M | 7.8M | 7.5M |
| Cost And Expenses | 21.4M | 20.9M | 20.0M | 17.6M | 16.1M | 15.1M | 14.6M | 14.2M |
| Interest Income | 801K | 639K | 664K | 605K | 762K | 771K | 801K | 813K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 2.6M | 2.2M | 2.1M | 2.1M | 1.8M | 1.7M | 1.6M | 1.4M |
| Ebitda | 9.3M | 4.1M | 4.4M | 3.6M | 4.3M | 2.2M | 2.3M | 1.6M |
| Ebitdaratio | 0.332 | 0.178 | 0.202 | 0.186 | 0.231 | 0.139 | 0.148 | 0.109 |
| Operating Income Ratio | 0.238 | 0.081 | 0.073 | 0.075 | 0.134 | 0.03 | 0.045 | 0.009 |
| Income Before Tax | 7.5M | 2.5M | 2.2M | 2.0M | 3.3M | 1.2M | 1.5M | 939K |
| Income Before Tax Ratio | 0.266 | 0.11 | 0.104 | 0.107 | 0.175 | 0.079 | 0.098 | 0.066 |
| Income Tax Expense | 2.0M | 1.1M | 30K | 655K | 665K | -137K | 54K | 242K |
| Net Income Ratio | 0.194 | 0.06 | 0.103 | 0.073 | 0.139 | 0.088 | 0.094 | 0.049 |
| Epsdiluted | 0.09 | 0.022 | 0.036 | 0.024 | 0.05 | 0.025 | 0.026 | 0.013 |
| Weighted Average Shs Out | 55.2M | 55.1M | 54.8M | 54.2M | 53.6M | 53.2M | 53.5M | 53.0M |
| Weighted Average Shs Out Dil | 61.0M | 61.6M | 61.8M | 57.9M | 55.1M | 55.5M | 56.1M | 55.9M |