PaySign, Inc.PAYSNASDAQ

Revenue (LTM)

$58M

+23.5% YoY

Net Income (LTM)

$4M

-40.9% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	24	29↑22.2%	38↑29.1%	47↑24.3%	58↑23.5%
Gross Profit	9	15↑58.1%	21↑42.4%	24↑15.2%	32↑33.4%
Operating Income	-8	-3↑67.1%	0↑112.6%	-0↓148.6%	1↑710.7%
Net Income	-9	-3↑70.2%	1↑137.8%	6↑528.4%	4↓40.9%
EBITDA	-6	-1↑80.7%	3↑349.9%	4↑38.1%	7↑81.8%
EPS Diluted	-0.19	-0.05↑71.9%	0.02↑136.3%	0.12↑518.6%	0.07↓42.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8	7↓5.6%	10↑31.4%	17↑75.1%	11↓36.6%
Total Current Assets	58	74↑28.2%	98↑31.5%	129↑32.2%	159↑23.0%
Total Assets	68	84↑23.9%	108↑28.8%	147↑35.4%	179↑22.1%
Total Current Liabilities	51	67↑33.2%	89↑31.5%	119↑34.5%	146↑22.6%
Total Liabilities	55	71↑30.2%	92↑29.4%	122↑32.8%	149↑21.7%
Total Equity	13	13↓1.9%	16↑25.5%	24↑50.3%	30↑24.3%
Total Debt	4	4↓7.4%	4↓8.5%	3↓9.8%	3↓11.6%
Net Debt	-3	-3↑3.5%	-6↓78.9%	-14↓126.7%	-8↑42.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	14	15↑10.5%	25↑66.3%	28↑9.1%	23↓16.9%
Capital Expenditure	-3	-3↑19.9%	-4↓52.7%	-7↓72.3%	-9↓34.6%
Free Cash Flow	10	13↑20.3%	21↑69.2%	21↓3.1%	13↓34.6%
Stock-Based Comp	3	2↓23.2%	2↓0.1%	3↑25.3%	3↓8.7%
Net Change in Cash	10	13↑23.0%	21↑66.6%	19↓8.4%	13↓33.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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