Paysign, Inc.

Name: Paysign, Inc. standardized financial statements, quarterly
Creator: Listed

PAYSNasdaqCIK 1496443IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$28.3m, Q2 FY2026

Operating income$7.0m, Q2 FY2026

Net income$6.8m, Q2 FY2026

Paysign, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	12.4	13.7	13.2	14.3	15.3	15.6	18.6	19.1	21.6	22.8	28.0	28.3
Cost of revenue	$m	6.1	6.5	6.3	6.7	6.8	6.4	6.9	7.3	9.4	9.6	9.8	10.4
Gross profit	$m	6.3	7.1	6.9	7.6	8.5	9.2	11.7	11.8	12.2	13.1	18.2	17.9
Selling, general and administrative	$m	4.7	5.3	5.9	6.0	6.2	7.0	7.4	8.2	8.4	9.1	8.9	8.5
Operating income	$m	0.6	0.6	(0.3)	0.1	0.7	0.5	2.5	1.4	1.6	1.9	6.7	7.0
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.1	(4.3)	0.2	0.2	0.1	(0.1)	0.7	0.7	0.0	1.1	2.0	1.1
Net income	$m	1.1	5.6	0.3	0.7	1.4	1.4	2.6	1.4	2.2	1.4	5.4	6.8
Diluted EPS	$ per share	0.02	not reported	0.01	0.01	0.03	not reported	0.05	0.02	0.04	not reported	0.09	0.11
Basic EPS	$ per share	0.02	not reported	0.01	0.01	0.03	not reported	0.05	0.03	0.04	not reported	0.10	0.12

Balance sheet

Cash and equivalents$27.4m, Q2 FY2026

Long-term debt$3.6m, Q2 FY2026

Shareholders' equity$60.2m, Q2 FY2026

Paysign, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	9.9	17.0	7.0	31.3	10.3	10.8	6.8	11.8	7.5	21.1	20.5	27.4
Current assets	$m	98.9	129	155	163	147	159	167	159	171	240	277	283
Total assets	$m	111	147	173	182	167	179	205	194	210	276	313	317
Current liabilities	$m	90.0	119	145	153	136	146	156	143	152	216	248	248
Total liabilities	$m	93.0	122	148	155	138	149	166	152	164	228	258	257
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	7.8	6.1	6.1	6.1	4.6	3.6
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	2.0	1.6	1.7	1.9	1.6	1.7
Shareholders' equity	$m	18.2	24.5	25.5	26.9	28.5	30.4	39.3	42.2	45.8	48.5	55.0	60.2

Cash flow

Operating cash flow$1.3m, Q2 FY2026

Capital expenditure$103.2k, Q2 FY2026

Share repurchases−$199.7k, Q2 FY2026

Paysign, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	4.0	23.4	8.2	20.6	(20.2)	14.3	(6.0)	3.6	6.8	48.1	18.8	1.3
Capital expenditure	$m	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.5	0.6	0.3	0.1
Share repurchases	$m	0.2	0.0	0.0	0.0	0.4	0.1	0.4	0.0	0.0	0.0	0.2	(0.2)

Diluted shares (weighted)61.98m, Q2 FY2026

Paysign, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	53.4	52.4	52.3	53.5	54.8	55.9	56.1	55.1	57.9	61.8	61.0	62.0

Shares outstanding: 56.46m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.