Paysign, Inc. financial data

Symbol
PAYS on Nasdaq
Location
Henderson, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 2%
Debt-to-equity 399% % -25%
Return On Assets 4% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,042,888 shares 2.8%
Common Stock, Shares, Outstanding 55,042,888 shares 2.8%
Entity Public Float $114,359,582 USD 45%
Common Stock, Value, Issued $55,978 USD 3%
Weighted Average Number of Shares Outstanding, Basic 54,797,527 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 61,770,520 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $74,879,428 USD 33%
Operating Income (Loss) $5,972,958 USD 402%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,775,255 USD 106%
Income Tax Expense (Benefit) $1,213,387 USD -43%
Net Income (Loss) Attributable to Parent $7,561,868 USD -6.2%
Earnings Per Share, Basic 0 USD/shares -6.7%
Earnings Per Share, Diluted 0 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $49,644,417 USD 51%
Assets, Current $171,303,657 USD 16%
Deferred Income Tax Assets, Net $2,988,483 USD -23%
Property, Plant and Equipment, Net $1,451,605 USD 28%
Operating Lease, Right-of-Use Asset $5,935,797 USD 105%
Intangible Assets, Net (Excluding Goodwill) $23,341,906 USD 102%
Goodwill $4,487,637 USD
Assets $209,509,085 USD 25%
Contract with Customer, Liability, Current $110,360,889 USD 10%
Liabilities, Current $152,115,177 USD 12%
Operating Lease, Liability, Noncurrent $5,495,452 USD 111%
Liabilities $163,751,280 USD 18%
Retained Earnings (Accumulated Deficit) $13,716,994 USD 123%
Stockholders' Equity Attributable to Parent $45,757,805 USD 61%
Liabilities and Equity $209,509,085 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,033,177 USD -173%
Net Cash Provided by (Used in) Financing Activities $375,786 USD
Net Cash Provided by (Used in) Investing Activities $4,443,855 USD -95%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 55,977,596 shares 3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118,551,886 USD 7.2%
Deferred Tax Assets, Valuation Allowance $19,396 USD -82%
Deferred Tax Assets, Gross $4,811,562 USD -8.8%
Operating Lease, Liability $6,079,225 USD 101%
Depreciation $422,090 USD 13%
Payments to Acquire Property, Plant, and Equipment $78,651 USD 53%
Lessee, Operating Lease, Liability, to be Paid $7,684,652 USD 114%
Property, Plant and Equipment, Gross $4,572,221 USD 11%
Operating Lease, Liability, Current $583,773 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,277,013 USD 99%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,156,518 USD 89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $519,717 USD 584%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,605,427 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,296,105 USD 102%
Deferred Tax Assets, Operating Loss Carryforwards $1,476,121 USD -43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $557,566 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,315,770 USD 105%
Additional Paid in Capital $34,133,548 USD 43%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $7,814,858 USD 43%
Deferred Tax Assets, Net of Valuation Allowance $4,000,950 USD -6.9%
Share-based Payment Arrangement, Expense $672,318 USD 1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%