PaySign, Inc.
PAYS · NASDAQ
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 |
| % Growth | 13.2% | 2.6% | 19.2% | – |
| Gross Profit | $12,150 | $11,755 | $11,691 | $9,199 |
| % Margin | 56.3% | 61.6% | 62.9% | 58.9% |
| EBITDA | $4,366 | $3,558 | $4,290 | $2,168 |
| % Margin | 20.2% | 18.6% | 23.1% | 13.9% |
| Net Income | $2,215 | $1,388 | $2,586 | $1,373 |
| % Margin | 10.3% | 7.3% | 13.9% | 8.8% |
| EPS Diluted | 0.036 | 0.024 | 0.05 | 0.025 |
| % Growth | 49.6% | -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 |