PAYS PAYSIGN INC revenue, earnings and financials

For the quarter ended June 30, 2026, PAYSIGN INC reported revenue of $28.3M (up 48.1% from a year earlier), net income of $6.76M and diluted EPS of $0.11; over the last four quarters revenue was $101M and net income $15.8M; for the fiscal year ended December 2025 revenue was $82.0M, up 40.5% on the year before.

PAYS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $82.0M, gross profit $48.7M, operating income $7.36M, net income $7.55M (margin 9.2%), EPS $0.13
• Fiscal year ended Dec 2024: revenue $58.4M, gross profit $32.2M, operating income $1.02M, net income $3.82M (margin 6.5%), EPS $0.07
• Fiscal year ended Dec 2023: revenue $47.3M, gross profit $24.1M, operating income −$167K, net income $6.46M (margin 13.7%), EPS $0.12
• Fiscal year ended Dec 2022: revenue $38.0M, gross profit $21.0M, operating income $344K, net income $1.03M (margin 2.7%), EPS $0.02
• Fiscal year ended Dec 2021: revenue $29.5M, gross profit $14.7M, operating income −$2.74M, net income −$2.72M (margin -9.2%), EPS −$0.05

PAYS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $28.3M (up 48.1% year over year), net income $6.76M, EPS $0.11
• Quarter ended Mar 31, 2026: revenue $28.0M (up 50.8% year over year), net income $5.44M, EPS $0.09
• Quarter ended Dec 31, 2025 (from the annual report): revenue $22.8M (up 45.8% year over year), net income $1.36M, EPS $0.02
• Quarter ended Sep 30, 2025: revenue $21.6M (up 41.6% year over year), net income $2.22M, EPS $0.04
• Quarter ended Jun 30, 2025: revenue $19.1M (up 33.1% year over year), net income $1.39M, EPS $0.02
• Quarter ended Mar 31, 2025: revenue $18.6M (up 41.0% year over year), net income $2.59M, EPS $0.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $15.6M (up 14.0% year over year), net income $1.37M, EPS $0.02
• Quarter ended Sep 30, 2024: revenue $15.3M (up 23.0% year over year), net income $1.44M, EPS $0.03
• Quarter ended Jun 30, 2024: revenue $14.3M (up 29.8% year over year), net income $697K, EPS $0.01
• Quarter ended Mar 31, 2024: revenue $13.2M (up 30.0% year over year), net income $309K, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $13.7M (up 28.9% year over year), net income $5.62M, EPS $0.10
• Quarter ended Sep 30, 2023: revenue $12.4M (up 17.0% year over year), net income $1.10M, EPS $0.02
• Quarter ended Jun 30, 2023: revenue $11.0M (up 28.4% year over year), net income −$104K, EPS $0.00
• Quarter ended Mar 31, 2023: revenue $10.1M (up 23.4% year over year), net income −$160K, EPS $0.00
• Quarter ended Dec 31, 2022 (from the annual report): revenue $10.6M (up 21.1% year over year), net income $713K, EPS $0.01
• Quarter ended Sep 30, 2022: revenue $10.6M (up 36.4% year over year), net income $852K, EPS $0.02
• Quarter ended Jun 30, 2022: revenue $8.60M (up 29.3% year over year), net income −$228K, EPS $0.00
• Quarter ended Mar 31, 2022: revenue $8.22M (up 30.9% year over year), net income −$309K, EPS −$0.01
• Quarter ended Dec 31, 2021 (from the annual report): revenue $8.77M, net income $105K, EPS $0.01
• Quarter ended Sep 30, 2021: revenue $7.77M, net income −$271K, EPS −$0.01

PAYS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $52.5M, share buybacks $376K
• Fiscal year ended Dec 2024: operating cash flow $22.9M, share buybacks $495K
• Fiscal year ended Dec 2023: operating cash flow $27.6M, share buybacks $1.13M
• Fiscal year ended Dec 2022: operating cash flow $25.3M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $15.2M, share buybacks n/a

PAYS balance sheet

• Jun 30, 2026: cash n/a, total assets $317M, total liabilities $257M, shareholders' equity $60.2M, long-term debt $3.56M
• Mar 31, 2026: cash n/a, total assets $313M, total liabilities $258M, shareholders' equity $55.0M, long-term debt $4.55M
• Dec 31, 2025: cash n/a, total assets $276M, total liabilities $228M, shareholders' equity $48.5M, long-term debt $6.14M
• Sep 30, 2025: cash n/a, total assets $210M, total liabilities $164M, shareholders' equity $45.8M, long-term debt $6.14M
• Jun 30, 2025: cash n/a, total assets $194M, total liabilities $152M, shareholders' equity $42.2M, long-term debt $6.14M
• Mar 31, 2025: cash n/a, total assets $205M, total liabilities $166M, shareholders' equity $39.3M, long-term debt $7.81M
• Dec 31, 2024: cash n/a, total assets $179M, total liabilities $149M, shareholders' equity $30.4M, long-term debt $0
• Sep 30, 2024: cash n/a, total assets $167M, total liabilities $138M, shareholders' equity $28.5M

What is PAYS's revenue?

PAYSIGN INC reported $101M of revenue over its last four quarters, through June 30, 2026.

Is PAYS profitable?

Yes. PAYSIGN INC earned $15.8M over the last four quarters.

What is PAYS's EPS?

Diluted earnings per share over the last four quarters were $0.26; $0.11 in the latest quarter.

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