Paysign, Inc.

Paysign, Inc.

PAYS
Paysign, Inc.US flagNASDAQ
13.45
USD
+0.49
- -
751.93MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
0.27
0.2
0.24
0.35
0.52
0.73
0.49
0.58
0.73
0.9
1.1
1.51
1.82
Basic EPS, GAAP
0.02
0.07
-0.06
0.03
0.04
0.06
0.16
-0.19
-0.05
0.02
0.12
0.07
0.14
0.29
Free Cash Flow per Basic Share
-0.02
0.07
-0.04
0.08
0.13
0.32
0.32
0.25
0.29
0.48
0.52
0.42
0.94
1.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.07
0.03
0.07
0.12
0.2
0.41
0.26
0.25
0.31
0.46
0.57
0.88
1.07
Tangible Book Value per Share
-0.01
0.05
- -
0.03
0.08
0.15
0.33
0.19
0.17
0.2
0.3
0.34
0.39
0.62
Basic Weighted Avg Shares
39
39
40
43
43
45
47
49
51
52
52
53
54
55
Sales/Revenue/Turnover
6
10
8
10
15
23
35
24
29
38
47
58
82
101
Operating Margin (%)
10.62
26.73
-0.11
13.04
11.6
10.56
17.6
-32.81
-9.3
0.91
-0.35
1.75
8.98
17.01
Depreciation Expense
- -
- -
- -
1
1
1
1
2
2
3
4
6
8
9
Net Income, GAAP
1
3
-2
1
2
3
7
-9
-3
1
6
4
8
16
Effective Tax Rate (%)
- -
- -
- -
- -
0.33
- -
- -
- -
- -
9.47
- -
7.79
24.73
21.58
Profit Margin (%)
9.7
25.36
-29.73
13.45
11.76
11.05
21.5
-37.9
-9.24
2.7
13.66
6.54
9.21
15.67
Working Capital
-1
2
- -
1
2
6
14
7
7
9
10
13
24
35
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
4
3
3
2
5
5
Total Equity
- -
3
1
3
5
9
19
13
13
16
24
30
48
60
Return on Invested Capital (%)
112.18
116.28
- -
64.65
45.82
36.02
- -
- -
- -
1.69
- -
3.08
12.61
24.23
Return on Capital (%)
112.5
116.31
- -
75.24
47.55
37.8
- -
- -
- -
5.56
- -
12.48
17.19
28.47
Return on Common Equity (%)
- -
187.11
-120.42
67.3
45.16
36.61
52.02
-55.74
-20.75
7.02
31.68
13.89
19.13
30.82

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
56
56
Market Capitalization
284
329
462

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
240
277
283
Cash, Cash Equivalents & STI
21
21
27
Accounts Receivable, Net
72
94
103
Inventories
- -
- -
- -
Total Current Liabilities
216
248
248
Payables & Accruals
71
88
98
ST Debt
1
1
1
Deferred Revenue
143
158
148

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.48%
31.49%
59.29%
Free Cash Flow
11.89%
41.77%
128.54%
Net Income, GAAP
25.7%
75.48%
97.9%
Sales/Revenue/Turnover
28.56%
27.91%
40.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
14
15
16
58
2025
19
19
22
23
82
2026
28
28
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.03
0.03
0.07
2025
0.05
0.03
0.04
0.02
0.14
2026
0.1
0.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mark Newcomer
Full Time Employees
226
Sector
Industrials
Industry
Specialty Business Services
Address
2615 St. Rose Parkway Henderson NV United States of America 89052
IPO Date
Oct 10, 2007
Business
PaySign, Inc. (NASDAQ: PAYS) provides prepaid card programs, comprehensive patient affordability offerings, digital banking services, and integrated payment processing solutions for businesses, consumers, and government institutions. Founded in 2001 and headquartered in Henderson, Nevada, the company offers customized payment solutions including corporate rewards and incentives; prepaid gift cards; general-purpose reloadable debit cards; employee incentives; consumer rebates; donor compensation for plasma centers; clinical trial payments; healthcare reimbursement and pharmaceutical payment assistance programs such as PharmaCash; demand deposit accounts accessible via debit cards; corporate disbursements; and a communication suite featuring kiosks, mobile apps, two-way SMS, text alerts, and a cardholder web portal, all marketed under the Paysign brand. It serves clients across pharmaceutical, healthcare, hospitality, retail, plasma donation, and municipal sectors primarily in the United States, with 3.1 million cardholders supported by 24/7 bilingual customer care, 99.999% platform uptime, and comprehensive services encompassing marketing, design, and compliance. In recent developments, PaySign acquired assets of Gamma Innovation LLC in March 2025, integrating advanced donor engagement tools, AI-driven retention apps, and SaaS platforms for plasma centers to enhance efficiency, reduce costs by 20-30%, add $4-5 million in annual cash flow, and expand into B2B payments; the acquisition included appointing Michael Ngo as Chief Innovation Officer and his key team members, further strengthening plasma industry capabilities amid 2025 Q1 revenue growth of 41%.

Company News

  • BlackRock Inc. Buys Shares of 3,079,208 Paysign, Inc. $PAYS

  • Paysign Targets $117M Revenue as Patient-Affordability Business Surges

  • Paysign (PAYS) is an Incredible Growth Stock: 3 Reasons Why

  • Paysign (PAYS) Upgraded to Buy: What Does It Mean for the Stock?

  • Are Business Services Stocks Lagging Paysign (PAYS) This Year?

  • Paysign, Inc. $PAYS Shares Acquired by Dimensional Fund Advisors LP

  • 3 Reasons Growth Investors Will Love Paysign (PAYS)

  • Paysign Q2 Earnings Call Highlights

  • Paysign, Inc. (PAYS) Q2 2026 Earnings Call Transcript

  • Paysign Reports Record Second Quarter 2026 Revenue of $28.3 Million, Up 48%; Raises Full-Year Outlook

  • Paysign to Host Second Quarter 2026 Earnings Call

  • Paysign, Inc. to Present at the Planet MicroCap Las Vegas 2026

  • Paysign, Inc. to Present at the Planet MicroCap Las Vegas 2026

  • Paysign, Inc. to Present at the Barrington Research Virtual Spring Investment Conference

  • Paysign, Inc. to Present at the Barrington Research Virtual Spring Investment Conference

  • Why Paysign Plunged Today

  • Paysign, Inc. (PAYS) Q1 2026 Earnings Call Transcript

  • Breakfast News: Wix.com Pins Hopes on AI Tools

  • Paysign Q1 Earnings Call Highlights

  • Paysign's Patient Affordability Drives 51% Revenue Growth and Significant Margin Expansion for First Quarter 2026