PaySign, Inc.

PAYS · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$344,676$390,442$113,581$160,687
- Cash$7,529$113,913$6,847$10,767
+ Debt$6,079$2,722$2,829$2,928
Enterprise Value$343,227$279,250$109,563$152,848
Revenue$21,596$19,078$18,598$15,606
% Growth13.2%2.6%19.2%
Gross Profit$12,150$11,755$11,691$9,199
% Margin56.3%61.6%62.9%58.9%
EBITDA$4,366$3,558$4,290$2,168
% Margin20.2%18.6%23.1%13.9%
Net Income$2,215$1,388$2,586$1,373
% Margin10.3%7.3%13.9%8.8%
EPS Diluted0.0360.0240.050.025
% Growth49.6%-52%102.4%
Operating Cash Flow$6,752$3,641-$6,033$14,313
Capital Expenditures-$2,183-$1,810-$2,444-$2,401
Free Cash Flow$4,570$1,831-$8,477$11,912