PAYS — Paysign, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1496443 ·
Last close
$6.97
Market Cap
$389.66M
52W High
$8.04
52W Low
$3.08
ADV30
799,206
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 19,078,353 | 11,755,165 | 1,437,607 | 1,387,761 | 193,896,201 | 11,753,184 | 151,688,242 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$77,269,802
Investing CF
$-7,725,696
Financing CF
$-1,539,023
CapEx
$-7,725,696
Dividends Paid
—
Buybacks
$-199,677
EPS Diluted TTM
$0.17
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$20,518,529
Inventory
—
Receivables
$94,593,821
ST Investments
—
EBIT TTM
$11,541,908
Pretax Income TTM
$14,250,988
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$91,468,448
EBITDA
$20,339,622
Free Cash Flow
$8,821,036
Enterprise Value
$375,038,208
Total Cash
$20,545,120
Total Debt
$5,920,074
Shares Out
55,905,773
Trailing EPS
$0.17
Book Value
$0.99
ROE
22.1%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 82,028,176 | 7,362,839 | 7,551,613 | 276,253,203 | 227,763,032 | — | 52,450,867 |
| Dec 2024 | 58,384,552 | 1,021,508 | 3,815,907 | 179,028,197 | 148,586,565 | — | 22,947,120 |
| Dec 2023 | 47,274,162 | -167,255 | 6,458,727 | 146,598,849 | 122,111,468 | — | 27,620,624 |
| Dec 2022 | 38,033,667 | 344,335 | 1,027,775 | 108,244,253 | 91,950,958 | — | 25,317,964 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.44
Max Pain — expiry 2026-09-18
max pain strike: $5.00 · spot: $7.01 · call oi: 3,385 · put oi: 3,433
Expected Move to 2026-09-18:
±$1.98
(28.17%) —
implied range
$5.04 –
$8.99
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RMNI | Rimini Street, Inc. | $385.98M | $4.17 | — |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $408.38M | $13.17 | — |
| KELYA | KELLY SERVICES INC | $364.56M | $11.62 | — |
| FVRR | Fiverr International Ltd. | $358.43M | $9.97 | — |
| PSFE | Paysafe Ltd | $356.21M | $6.95 | — |
News headlines (Yahoo Finance, 1h cache)
Paysign, Inc. to Present at the Planet MicroCap Las Vegas 2026
2026-06-02 12:05 · Yahoo
3 Growth Companies With Insider Ownership As High As 38%
2026-05-28 11:35 · Yahoo
Paysign, Inc. to Present at the Barrington Research Virtual Spring Investment Conference
2026-05-27 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
Is FirstCash (FCFS) Stock Outpacing Its Business Services Peers This Year?
2026-05-14 13:40 · Yahoo
Why Paysign Plunged Today
2026-05-13 20:30 · Yahoo
PaySign, Inc. Q1 2026 Earnings Call Summary
2026-05-13 12:30 · Yahoo
PaySign Inc (PAYS) Q1 2026 Earnings Call Highlights: Surging Revenue and Strategic Growth ...
2026-05-13 05:00 · Yahoo
Paysign Q1 Earnings Call Highlights
2026-05-13 02:06 · Yahoo
Paysign’s Patient Affordability Drives 51% Revenue Growth and Significant Margin Expansion for First Quarter 2026
2026-05-12 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.