Paysign, Inc. (PAYS) Financials

PAYS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 317.0 million 256.8 million
March 31, 2026 312.7 million 257.7 million
Dec. 31, 2025 276.3 million 227.8 million
Sept. 30, 2025 209.5 million 163.8 million

PAYS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.0 million 1.3 million
March 31, 2026 17.1 million 1.3 million
Dec. 31, 2025 46.4 million 1.4 million
Sept. 30, 2025 4.6 million 1.3 million

PAYS Net Income
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DateNet Income
June 30, 2026 6.8 million
March 31, 2026 5.4 million
Dec. 31, 2025 1.4 million
Sept. 30, 2025 2.2 million

PAYS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 27.4 million - 5.7 million
March 31, 2026 20.5 million 5.0 million 871495
Dec. 31, 2025 21.1 million 6.1 million 5.3 million
Sept. 30, 2025 7.5 million - 6.1 million

PAYS Shares Outstanding
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DateShares Outstanding
June 30, 2026 62.0 million
March 31, 2026 61.0 million
Dec. 31, 2025 61.6 million
Sept. 30, 2025 61.8 million

PAYS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.3 million - 8.5 million -
March 31, 2026 1.7 million - 8.9 million -
Dec. 31, 2025 1.7 million - 9.1 million -
Sept. 30, 2025 2.2 million - 8.4 million -

PAYS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 28.3 million 10.4 million
March 31, 2026 28.0 million 12.5 million
Dec. 31, 2025 22.8 million 11.8 million
Sept. 30, 2025 21.6 million 9.4 million

PAYS Revenue by Segment
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PAYS

Price: $12.98

52 week price:
3.08
13.17

Earnings Per Share: 0.26 USD

P/E Ratio: 48.58

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 74900

Market Capitalization: 713.1 million

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