PAYS — Paysign, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1496443 ·
Last close
$12.67
Market Cap
$715.38M
52W High
$14.43
52W Low
$3.08
ADV30
748,953
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 28,252,071 | 17,897,023 | 7,010,916 | 6,756,537 | 316,989,606 | 27,372,858 | 256,832,860 |
| Mar 2026 | 28,038,424 | 18,218,945 | 6,668,135 | 5,438,918 | 312,725,628 | 20,545,119 | 257,712,213 |
| Dec 2025 | 22,755,196 | 13,120,571 | 1,854,215 | 1,362,617 | 276,253,203 | 21,067,651 | 227,763,032 |
| Sep 2025 | 21,596,478 | 12,150,389 | 1,581,951 | 2,215,135 | 209,509,085 | 7,529,047 | 163,751,280 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$74,924,217
Investing CF
$-7,358,782
Financing CF
$-4,996,019
CapEx
$-7,358,782
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$27,275,066
Inventory
—
Receivables
$103,513,188
ST Investments
—
EBIT TTM
$17,115,217
Pretax Income TTM
$20,113,340
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$100,642,168
EBITDA
$27,107,664
Free Cash Flow
$14,303,467
Enterprise Value
$712,910,080
Total Cash
$27,372,858
Total Debt
$5,710,297
Shares Out
56,462,156
Trailing EPS
$0.26
Book Value
$1.07
ROE
30.8%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 82,028,176 | 7,362,839 | 7,551,613 | 276,253,203 | 227,763,032 | 48,490,171 | 52,450,867 |
| Dec 2024 | 58,384,552 | 1,021,508 | 3,815,907 | 179,028,197 | 148,586,565 | 30,441,632 | 22,947,120 |
| Dec 2023 | 47,274,162 | -167,255 | 6,458,727 | 146,598,849 | 122,111,468 | 24,487,381 | 27,620,624 |
| Dec 2022 | 38,033,667 | 344,335 | 1,027,775 | 108,244,253 | 91,950,958 | 16,293,295 | 25,317,964 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.60
Max Pain — expiry 2026-12-18
max pain strike: $10.00 · spot: $12.51 · call oi: 3,612 · put oi: 380
Expected Move to 2026-12-18:
±$2.92
(23.38%) —
implied range
$9.59 –
$15.44
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSKD | RISKIFIED LTD. | $714.58M | $7.78 | — |
| CASS | CASS INFORMATION SYSTEMS INC | $691.56M | $54.13 | — |
| BBSI | BARRETT BUSINESS SERVICES INC | $754.68M | $31.14 | — |
| PRTH | Priority Technology Holdings, Inc. | $641.39M | $7.78 | — |
| AHG | Akso Health Group | $640.53M | $0.75 | — |
News headlines (Yahoo Finance, 1h cache)
Paysign Targets $117M Revenue as Patient-Affordability Business Surges
2026-08-28 08:02 · Yahoo
Paysign (PAYS) is an Incredible Growth Stock: 3 Reasons Why
2026-08-26 16:45 · Yahoo
Paysign, Inc. to Present at the 17th Annual Midwest IDEAS Investor Conference
2026-08-18 12:15 · Yahoo
Are Business Services Stocks Lagging Paysign (PAYS) This Year?
2026-08-13 13:40 · Yahoo
Paysign Q2 Earnings Call Highlights
2026-08-06 04:03 · Yahoo
Paysign to Host Second Quarter 2026 Earnings Call
2026-07-14 20:30 · Yahoo
Paysign’s (PAYS) Quarterly Results Defy Disruption Fears
2026-06-22 14:39 · Yahoo
Paysign, Inc. to Present at the Planet MicroCap Las Vegas 2026
2026-06-02 12:05 · Yahoo
Why Paysign (PAYS) Is Down 13.7% After Patient Affordability Revenue Surpasses Plasma Business – And What's Next
2026-05-15 15:17 · Yahoo
Has CBIZ (CBZ) Outpaced Other Business Services Stocks This Year?
2026-09-18 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.