PaySign, Inc. (PAYS) Financials

PAYS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 193.9 million 151.7 million

PAYS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 1.8 million 954400

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

PAYS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 20.5 million 5.0 million 5.9 million
Dec. 31, 2025 21.1 million 6.1 million 5.3 million
Sept. 30, 2025 7.5 million - 6.1 million
June 30, 2025 11.8 million - 2.7 million

PAYS Shares Outstanding
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DateShares Outstanding
March 31, 2026 61.0 million
Dec. 31, 2025 61.6 million
Sept. 30, 2025 61.8 million
June 30, 2025 57.9 million

PAYS Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 1.8 million - 8.2 million -

PAYS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 19.1 million 7.3 million

PAYS Revenue by Segment
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PAYS

Price: $7.13

52 week price:
3.08
8.88

Earnings Per Share: 0.17 USD

P/E Ratio: 34.50

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 74900

Market Capitalization: 379.6 million

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