Paysign, Inc. (PAYS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 10M 20M 30M Q3 '21: 7.8M Q4 '21: 8.8M Q1 '22: 8.2M Q2 '22: 8.6M Q3 '22: 10.6M Q4 '22: 10.6M Q1 '23: 10.1M Q2 '23: 11M Q3 '23: 12.4M Q4 '23: 13.7M Q1 '24: 13.2M Q2 '24: 14.3M Q3 '24: 15.3M Q4 '24: 15.6M Q1 '25: 18.6M Q2 '25: 19.1M Q3 '25: 21.6M Q4 '25: 22.8M Q1 '26: 28M Q2 '26: 28.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 7M 14M 21M Q3 '21: 4M Q4 '21: 4.8M Q1 '22: 5M Q2 '22: 4.7M Q3 '22: 5.7M Q4 '22: 5.5M Q1 '23: 5M Q2 '23: 5.6M Q3 '23: 6.3M Q4 '23: 7.1M Q1 '24: 6.9M Q2 '24: 7.6M Q3 '24: 8.5M Q4 '24: 9.2M Q1 '25: 11.7M Q2 '25: 11.8M Q3 '25: 12.2M Q4 '25: 13.1M Q1 '26: 18.2M Q2 '26: 17.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-2.5M 0 2.5M 5M 7.5M Q3 '21: -277.1K Q4 '21: 102.9K Q1 '22: -321.8K Q2 '22: -271.3K Q3 '22: 623K Q4 '22: 314.5K Q1 '23: -742.8K Q2 '23: -646.9K Q3 '23: 590.4K Q4 '23: 632K Q1 '24: -258.4K Q2 '24: 125.7K Q3 '24: 689.8K Q4 '24: 464.3K Q1 '25: 2.5M Q2 '25: 1.4M Q3 '25: 1.6M Q4 '25: 1.9M Q1 '26: 6.7M Q2 '26: 7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-2.5M 0 2.5M 5M 7.5M Q3 '21: -271K Q4 '21: 105.2K Q1 '22: -309.4K Q2 '22: -228K Q3 '22: 852.1K Q4 '22: 713.1K Q1 '23: -160.1K Q2 '23: -104.2K Q3 '23: 1.1M Q4 '23: 5.6M Q1 '24: 309.1K Q2 '24: 697.1K Q3 '24: 1.4M Q4 '24: 1.4M Q1 '25: 2.6M Q2 '25: 1.4M Q3 '25: 2.2M Q4 '25: 1.4M Q1 '26: 5.4M Q2 '26: 6.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q3 '21: 3.8M Q4 '21: 4M Q1 '22: 3.2M Q2 '22: 3.9M Q3 '22: 4.8M Q4 '22: 5.1M Q1 '23: 5.1M Q2 '23: 5.4M Q3 '23: 6.1M Q4 '23: 6.5M Q1 '24: 6.3M Q2 '24: 6.7M Q3 '24: 6.8M Q4 '24: 6.4M Q1 '25: 6.9M Q2 '25: 7.3M Q3 '25: 9.4M Q4 '25: 9.6M Q1 '26: 9.8M Q2 '26: 10.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q2 '21: 7.7M Q3 '21: -1.6M Q4 '21: -803.4K Q1 '22: 5.1M Q2 '22: 11.3M Q3 '22: 14.6M Q1 '23: 3.2M Q2 '23: -3.1M Q3 '23: 4M Q4 '23: 23.4M Q1 '24: 8.2M Q2 '24: 20.6M Q3 '24: -20.2M Q4 '24: 14.3M Q1 '25: -6M Q2 '25: 3.6M Q3 '25: 6.8M Q4 '25: 48.1M Q1 '26: 18.8M Q2 '26: 1.3M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q2 '21: 7.6M Q3 '21: -1.6M Q4 '21: -942.4K Q1 '22: 5.1M Q2 '22: 11.2M Q3 '22: 14.5M Q1 '23: 3.2M Q2 '23: -3.1M Q3 '23: 3.9M Q4 '23: 23.4M Q1 '24: 8.2M Q2 '24: 20.4M Q3 '24: -20.3M Q4 '24: 14.2M Q1 '25: -6.1M Q2 '25: 3.6M Q3 '25: 6.3M Q4 '25: 47.5M Q1 '26: 18.5M Q2 '26: 1.2M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 54.7M Q2 '20: 49M Q3 '20: 49.4M Q1 '21: 50.4M Q2 '21: 50.7M Q3 '21: 51.2M Q1 '22: 51.8M Q2 '22: 52M Q3 '22: 53.4M Q1 '23: 52.4M Q2 '23: 52.3M Q3 '23: 53.5M Q1 '24: 54.8M Q2 '24: 55.9M Q3 '24: 56.1M Q1 '25: 55.1M Q2 '25: 57.9M Q3 '25: 61.8M Q1 '26: 61M Q2 '26: 62M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.20 -0.10 0.00 0.10 0.20 0.30 Q3 '21: -0.15 Q4 '21: -0.05 Q1 '22: -0.03 Q2 '22: -0.01 Q3 '22: 0.02 Q4 '22: 0.02 Q1 '23: 0.03 Q2 '23: 0.03 Q3 '23: 0.03 Q4 '23: 0.12 Q1 '24: 0.13 Q2 '24: 0.14 Q3 '24: 0.15 Q4 '24: 0.08 Q1 '25: 0.12 Q2 '25: 0.13 Q3 '25: 0.14 Q4 '25: 0.14 Q1 '26: 0.18 Q2 '26: 0.27 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.