15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $82M | $8M | 59.4% | 9.0% | $51M | $8M | $165M |
| 2024 | $58M | $4M | 55.1% | 1.7% | $23M | $0 | $122M |
| 2023 | $47M | $6M | 51.1% | -0.4% | $27M | — | $109M |
| 2022 | $38M | $1M | 55.1% | 0.9% | $25M | — | $90M |
| 2021 | $29M | -$3M | 49.9% | -9.3% | $15M | — | $69M |
| 2020 | $24M | -$9M | 38.6% | -34.6% | $12M | — | $56M |
| 2019 | — | $7M | — | — | $16M | — | $46M |
| 2018 | — | $3M | — | — | $16M | — | $32M |
| 2017 | — | $2M | — | — | $6M | $0 | $17M |
| 2016 | — | $1M | — | — | $4M | $27892 | $12M |
| 2015 | — | -$2M | — | — | — | $0 | $8M |
| 2014 | — | $3M | — | — | — | — | — |
| 2013 | — | $611684 | — | — | — | — | — |
| 2012 | — | $2M | — | — | $2M | — | — |
| 2011 | — | $215291 | — | — | $186992 | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $28M | $5M | 65.0% | 23.8% | $19M | $6M | $179M |
| Dec '25 | $23M | $1M | 57.7% | 8.1% | $48M | $8M | $165M |
| Sep '25 | $22M | $2M | 56.3% | 7.3% | $6M | $8M | $119M |
| Jun '25 | $19M | $1M | 61.6% | 7.5% | $4M | $8M | $114M |
| Mar '25 | $19M | $3M | 62.9% | 13.4% | -$6M | $10M | $111M |
| Dec '24 | $16M | $1M | 58.9% | 3.0% | $14M | $0 | $122M |
| Sep '24 | $15M | $1M | 55.5% | 4.5% | -$20M | — | $111M |
| Jun '24 | $14M | $697102 | 52.9% | 0.9% | $20M | — | $134M |
| Mar '24 | $13M | $309096 | 52.6% | -2.0% | $8M | — | $115M |
| Dec '23 | $14M | $6M | 52.2% | 4.6% | $23M | — | $109M |
| Sep '23 | $12M | $1M | 51.1% | 4.8% | $4M | — | $88M |
| Jun '23 | $11M | -$104156 | 50.9% | -5.9% | -$3M | — | $86M |
| Mar '23 | $10M | -$160130 | 49.8% | -7.3% | $3M | — | $91M |
| Dec '22 | $11M | $713095 | 51.9% | 3.0% | -$6M | — | $90M |
| Sep '22 | $11M | $852109 | 54.3% | 5.9% | $15M | — | $97M |
| Jun '22 | $9M | -$228034 | 54.6% | -3.2% | $11M | — | $83M |
| Mar '22 | $8M | -$309395 | 60.8% | -3.9% | $5M | — | $73M |
| Dec '21 | $9M | $105166 | 54.3% | 1.2% | -$942411 | — | $69M |
| Sep '21 | $8M | -$271006 | 51.1% | -3.6% | -$2M | — | $70M |
| Jun '21 | $7M | -$931967 | 47.4% | -14.1% | $8M | — | $72M |
How the market has priced PAYS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Paysign, Inc.'s revenue has grown 27.7% per year. These are computed facts, not advice.
As of FY2025, Paysign, Inc. reported $8M of total debt against $165M of cash.
In FY2025, gross margin was 59.4%, operating margin 9.0%, and net margin 9.2%.
As of Jun '26, Paysign, Inc. traded at a price-to-earnings ratio of about 57.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.