PAYSIGN, INC. financials

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PAYS CIK 0001496443

Source: EDGAR filings · Built 2026-06-02T03:47:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 51.24M 22.51M 27.36M 25.21M 14.90M 12.39M
EBITDA 15.68M 7.02M 3.86M 3.25M -241.51K -6.21M
Working Capital 23.71M 12.73M 10.00M 9.08M 6.94M 7.38M
Net Debt -7.04M -7.84M -13.68M -6.04M -3.37M -3.50M
Gross Margin 59.39% 55.15% 51.06% 55.09% 49.93% 38.57%
Operating Margin 8.98% 1.75% -0.35% 0.91% -9.30% -34.57%
Net Margin 9.21% 6.54% 13.66% 2.70% -9.24% -37.90%
Return on Equity (ROE) 15.57% 12.54% 26.38% 6.31% -20.95% -69.07%
Return on Assets (ROA) 2.73% 2.13% 4.41% 0.95% -3.24% -13.48%
Current Ratio 1.11× 1.09× 1.08× 1.10× 1.10× 1.15×
Debt-to-Equity 0.29× 0.10× 0.14× 0.23× 0.31× 0.33×
Effective Tax Rate 24.73% 7.79% -173.23% 9.47% -0.38% -10.84%
Cash Conversion Ratio 6.95× 6.01× 4.28× 24.63× -5.60× -1.51×
Accruals Ratio -0.16× -0.11× -0.14× -0.22× -0.21× -0.34×
SBC % of Revenue 5.20% 4.46% 6.04% 5.99% 7.74% 12.32%
CapEx Coverage 43.38× 52.76× 105.20× 240.70× 46.35× 9.96×
Free Cash Flow Per Share $0.86 $0.41 $0.51 $0.48 $0.29 $0.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 39.62× 43.14× 23.33× 129.00× — —
P/FCF 5.99× 7.46× 5.54× 5.42× 5.47× 18.45×
FCF Yield 16.68% 13.41% 18.04% 18.46% 18.27% 5.42%
EV / EBITDA 17.64× 21.92× 34.73× 39.65× — —
P/S 3.46× 2.77× 3.12× 3.55× 2.81× 9.67×
P/B 5.85× 5.31× 6.03× 8.29× 6.38× 17.62×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 82.03M 58.38M 47.27M 38.03M 29.46M 24.12M
Revenues — — — — — 24.12M
Cost of Goods and Services Sold 33.31M 26.19M 23.14M 17.08M 14.75M 14.82M
Cost of Revenue — — — — — 14.82M
Gross Profit 48.72M 32.20M 24.14M 20.95M 14.71M 9.30M
Selling, General and Administrative Expense 33.04M 25.18M 20.28M 17.70M 14.95M 15.09M
Operating Expenses 41.35M 31.18M 24.30M 20.61M 17.45M 17.64M
Operating Income (Loss) 7.36M 1.02M -167.25K 344.33K -2.74M -8.34M
Income Tax Expense (Benefit) 2.48M 322.29K -4.09M 107.48K 10.20K 894.18K
Net Income (Loss) Attributable to Parent 7.55M 3.82M 6.46M 1.03M -2.72M -9.14M
Earnings Per Share, Basic $0.14 $0.07 $0.12 $0.02 $-0.05 $-0.19
Weighted Average Number of Shares Outstanding, Basic 54.43M 53.21M 52.49M 52.05M 50.98M 49.27M
Earnings Per Share, Diluted $0.13 $0.07 $0.12 $0.02 $-0.05 $-0.19
Weighted Average Number of Shares Outstanding, Diluted 59.65M 55.59M 54.16M 52.93M 50.98M 49.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 7.39M 7.83M
Assets, Current 240.06M 158.84M 129.18M 97.72M 74.33M 57.96M
Assets 276.25M 179.03M 146.60M 108.24M 84.05M 67.83M
Liabilities, Current 216.35M 146.11M 119.18M 88.64M 67.39M 50.58M
Long-term Debt, Excluding Current Maturities 6.14M 0 — — — —
Liabilities 227.76M 148.59M 122.11M 91.95M 71.06M 54.60M
Stockholders' Equity Attributable to Parent 48.49M 30.44M 24.49M 16.29M 12.99M 13.24M
Common Stock, Shares, Outstanding 55.09M 53.52M 52.75M 52.35M 51.79M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 52.45M 22.95M 27.62M 25.32M 15.23M 13.78M
Payments to Acquire Property, Plant, and Equipment 1.21M 434.90K 262.56K 105.19K 328.57K 1.38M
Net Cash Provided by (Used in) Investing Activities -10.09M -9.49M -7.05M -4.09M -2.68M -3.34M
Payments for Repurchase of Common Stock 375.79K 495.05K 1.13M 0 — —
Net Cash Provided by (Used in) Financing Activities 284.87K -466.25K -1.12M 0 192.14K -72.86K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PAYS CIK 0001496443), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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