Paysign, Inc. financial data

Symbol
PAYS on Nasdaq
Location
2615 St. Rose Parkway, Henderson, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +2.03%
Debt-to-equity 399 % -25.4%
Return On Assets 3.84 % -20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares +2.79%
Common Stock, Shares, Outstanding 55M shares +2.83%
Entity Public Float 114M USD +45.2%
Common Stock, Value, Issued 56K USD +3.05%
Weighted Average Number of Shares Outstanding, Basic 54.8M shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 61.8M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 74.9M USD +32.6%
Operating Income (Loss) 5.97M USD +402%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.78M USD +106%
Income Tax Expense (Benefit) 1.21M USD -43.3%
Net Income (Loss) Attributable to Parent 7.56M USD -6.24%
Earnings Per Share, Basic 0 USD/shares -6.67%
Earnings Per Share, Diluted 0 USD/shares -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 49.6M USD +51.4%
Assets, Current 171M USD +16.1%
Deferred Income Tax Assets, Net 2.99M USD -22.9%
Property, Plant and Equipment, Net 1.45M USD +27.5%
Operating Lease, Right-of-Use Asset 5.94M USD +105%
Intangible Assets, Net (Excluding Goodwill) 23.3M USD +102%
Goodwill 4.49M USD
Assets 210M USD +25.5%
Contract with Customer, Liability, Current 110M USD +10.3%
Liabilities, Current 152M USD +12%
Operating Lease, Liability, Noncurrent 5.5M USD +111%
Liabilities 164M USD +18.3%
Retained Earnings (Accumulated Deficit) 13.7M USD +123%
Stockholders' Equity Attributable to Parent 45.8M USD +60.5%
Liabilities and Equity 210M USD +25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.03M USD -173%
Net Cash Provided by (Used in) Financing Activities -376K USD
Net Cash Provided by (Used in) Investing Activities -4.44M USD -95.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 56M shares +3.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD +7.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 19.4K USD -82.2%
Deferred Tax Assets, Gross 4.81M USD -8.78%
Operating Lease, Liability 6.08M USD +101%
Depreciation 422K USD +13%
Payments to Acquire Property, Plant, and Equipment 78.7K USD +52.8%
Lessee, Operating Lease, Liability, to be Paid 7.68M USD +114%
Property, Plant and Equipment, Gross 4.57M USD +10.8%
Operating Lease, Liability, Current 584K USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD +99.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.16M USD +89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 520K USD +584%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.61M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD +102%
Deferred Tax Assets, Operating Loss Carryforwards 1.48M USD -42.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 558K USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD +105%
Additional Paid in Capital 34.1M USD +42.6%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 612K USD +7%
Depreciation, Depletion and Amortization 7.81M USD +42.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 572K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4M USD -6.95%
Share-based Payment Arrangement, Expense 672K USD +1.26%
Operating Leases, Future Minimum Payments, Due in Three Years 641K USD +4.67%
Operating Leases, Future Minimum Payments Due 4.01M USD -12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%