PaySign, Inc.
PAYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,596 | $19,078 | $18,598 | $15,606 |
| % Growth | 13.2% | 2.6% | 19.2% | – |
| Cost of Goods Sold | $9,446 | $7,323 | $6,907 | $6,407 |
| Gross Profit | $12,150 | $11,755 | $11,691 | $9,199 |
| % Margin | 56.3% | 61.6% | 62.9% | 58.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $6,547 |
| SG&A Expenses | $0 | $0 | $0 | $7,031 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $485 |
| Other Operating Expenses | $10,568 | $10,318 | $9,202 | $1,703 |
| Operating Expenses | $10,568 | $10,318 | $9,202 | $8,735 |
| Operating Income | $1,582 | $1,438 | $2,489 | $464 |
| % Margin | 7.3% | 7.5% | 13.4% | 3% |
| Other Income/Exp. Net | $664 | $605 | $762 | $771 |
| Pre-Tax Income | $2,246 | $2,043 | $3,251 | $1,236 |
| Tax Expense | $30 | $655 | $665 | -$137 |
| Net Income | $2,215 | $1,388 | $2,586 | $1,373 |
| % Margin | 10.3% | 7.3% | 13.9% | 8.8% |
| EPS | 0.04 | 0.026 | 0.05 | 0.026 |
| % Growth | 57.8% | -48.8% | 94.6% | – |
| EPS Diluted | 0.036 | 0.024 | 0.05 | 0.025 |
| Weighted Avg Shares Out | 54,798 | 54,228 | 53,576 | 53,208 |
| Weighted Avg Shares Out Dil | 61,771 | 57,872 | 55,143 | 55,528 |
| Supplemental Information | – | – | – | – |
| Interest Income | $664 | $605 | $762 | $771 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,120 | $2,120 | $1,801 | $1,703 |
| EBITDA | $4,366 | $3,558 | $4,290 | $2,168 |
| % Margin | 20.2% | 18.6% | 23.1% | 13.9% |