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 TTM

0 35M 70M 105M Q3 '21: 28M Q4 '21: 29.5M Q1 '22: 31.4M Q2 '22: 33.4M Q3 '22: 36.2M Q4 '22: 38M Q1 '23: 40M Q2 '23: 42.4M Q3 '23: 44.2M Q4 '23: 47.3M Q1 '24: 50.3M Q2 '24: 53.6M Q3 '24: 56.5M Q4 '24: 58.4M Q1 '25: 63.8M Q2 '25: 68.5M Q3 '25: 74.9M Q4 '25: 82M Q1 '26: 91.5M Q2 '26: 100.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q3 '21: 13.7M Q4 '21: 14.7M Q1 '22: 16.9M Q2 '22: 18.4M Q3 '22: 20.2M Q4 '22: 21M Q1 '23: 21M Q2 '23: 21.9M Q3 '23: 22.5M Q4 '23: 24.1M Q1 '24: 26M Q2 '24: 28M Q3 '24: 30.1M Q4 '24: 32.2M Q1 '25: 36.9M Q2 '25: 41.1M Q3 '25: 44.8M Q4 '25: 48.7M Q1 '26: 55.2M Q2 '26: 61.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-6M 0 6M 12M 18M Q3 '21: -3.5M Q4 '21: -2.7M Q1 '22: -1.4M Q2 '22: -767.4K Q3 '22: 132.7K Q4 '22: 344.3K Q1 '23: -76.6K Q2 '23: -452.2K Q3 '23: -484.7K Q4 '23: -167.3K Q1 '24: 317.2K Q2 '24: 1.1M Q3 '24: 1.2M Q4 '24: 1M Q1 '25: 3.8M Q2 '25: 5.1M Q3 '25: 6M Q4 '25: 7.4M Q1 '26: 11.5M Q2 '26: 17.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-12M -6M 0 6M 12M 18M Q3 '21: -7.1M Q4 '21: -2.7M Q1 '22: -1.4M Q2 '22: -703.3K Q3 '22: 419.8K Q4 '22: 1M Q1 '23: 1.2M Q2 '23: 1.3M Q3 '23: 1.5M Q4 '23: 6.5M Q1 '24: 6.9M Q2 '24: 7.7M Q3 '24: 8.1M Q4 '24: 3.8M Q1 '25: 6.1M Q2 '25: 6.8M Q3 '25: 7.6M Q4 '25: 7.6M Q1 '26: 10.4M Q2 '26: 15.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q3 '21: 14.3M Q4 '21: 14.8M Q1 '22: 14.5M Q2 '22: 14.9M Q3 '22: 16M Q4 '22: 17.1M Q1 '23: 19M Q2 '23: 20.5M Q3 '23: 21.7M Q4 '23: 23.1M Q1 '24: 24.3M Q2 '24: 25.6M Q3 '24: 26.3M Q4 '24: 26.2M Q1 '25: 26.8M Q2 '25: 27.4M Q3 '25: 30.1M Q4 '25: 33.3M Q1 '26: 36.2M Q2 '26: 39.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-30M 0 30M 60M 90M Q3 '20: 18.5M Q4 '20: 13.8M Q1 '21: 12.9M Q2 '21: 27.1M Q3 '21: 17.2M Q4 '21: 15.2M Q1 '22: 10.5M Q2 '22: 14M Q3 '22: 30.2M Q4 '23: 27.6M Q1 '24: 32.6M Q2 '24: 56.3M Q3 '24: 32.1M Q4 '24: 22.9M Q1 '25: 8.7M Q2 '25: -8.2M Q3 '25: 18.7M Q4 '25: 52.5M Q1 '26: 77.3M Q2 '26: 74.9M Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-30M 0 30M 60M 90M Q3 '20: 17.3M Q4 '20: 12.4M Q1 '21: 12.4M Q2 '21: 26.6M Q3 '21: 16.8M Q4 '21: 14.9M Q1 '22: 10.2M Q2 '22: 13.9M Q3 '22: 29.9M Q4 '23: 27.4M Q1 '24: 32.4M Q2 '24: 55.9M Q3 '24: 31.7M Q4 '24: 22.5M Q1 '25: 8.2M Q2 '25: -8.6M Q3 '25: 17.9M Q4 '25: 51.2M Q1 '26: 75.9M Q2 '26: 73.5M Q4 '20 Q3 '21 Q2 '22 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.