PaySign, Inc. (PAYS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 28.04M | 22.76M | 21.6M | 19.08M | 18.6M | 15.61M | 15.26M | 14.33M | 13.19M | 13.69M | 12.4M | 11.04M | 10.14M | 10.62M | 10.6M | 8.6M | 8.22M | 8.77M | 7.77M | 6.65M |
| Revenue Growth % | 50.76% | 45.81% | 41.56% | 33.12% | 41% | 14% | 23.03% | 29.8% | 30.04% | 28.93% | 17.02% | 28.4% | 23.39% | 21.11% | 36.43% | 29.28% | 30.91% | 20.87% | 5191.87% | 3.23% |
| Cost of Goods Sold | 12.46M | 11.84M | 9.45M | 7.32M | 6.91M | 6.41M | 6.78M | 6.75M | 6.25M | 6.55M | 6.07M | 5.43M | 5.1M | 5.11M | 4.85M | 3.9M | 3.22M | 4.01M | 3.8M | 3.5M |
| COGS % of Revenue | 44.42% | 52.04% | 43.74% | 38.38% | 37.14% | 41.06% | 44.46% | 47.07% | 47.39% | 47.84% | 48.94% | 49.14% | 50.24% | 48.11% | 45.75% | 45.37% | 39.2% | 45.73% | 48.9% | 52.6% |
| Gross Profit | 15.58M | 10.91M | 12.15M | 11.76M | 11.69M | 9.2M | 8.47M | 7.59M | 6.94M | 7.14M | 6.33M | 5.62M | 5.05M | 5.51M | 5.75M | 4.7M | 5M | 4.76M | 3.97M | 3.15M |
| Gross Margin % | 55.58% | 47.96% | 56.26% | 61.62% | 62.86% | 58.94% | 55.54% | 52.93% | 52.61% | 52.16% | 51.06% | 50.86% | 49.76% | 51.89% | 54.25% | 54.63% | 60.8% | 54.27% | 51.1% | 47.4% |
| Gross Profit Growth % | 33.29% | 18.64% | 43.4% | 54.96% | 68.47% | 28.83% | 33.81% | 35.08% | 37.47% | 29.6% | 10.15% | 19.54% | 0.99% | 15.8% | 44.83% | 49.02% | 76.5% | 28.18% | 215.57% | -4.6% |
| Operating Expenses | 8.91M | 9.06M | 10.57M | 10.32M | 9.2M | 8.73M | 7.78M | 7.46M | 7.2M | 6.51M | 5.74M | 6.26M | 5.79M | 5.2M | 5.13M | 4.97M | 5.32M | 4.66M | 4.25M | 4.09M |
| OpEx % of Revenue | 31.79% | 39.81% | 48.94% | 54.08% | 49.48% | 55.97% | 51.02% | 52.05% | 54.57% | 47.54% | 46.3% | 56.72% | 57.09% | 48.93% | 48.37% | 57.79% | 64.72% | 53.1% | 54.67% | 61.47% |
| Selling, General & Admin | 8.91M | 9.06M | 0 | 0 | 0 | 7.03M | 0 | 0 | 0 | 5.62M | 4.7M | 0 | 0 | 4.42M | 4.39M | 0 | 0 | 4M | 0 | 0 |
| SG&A % of Revenue | 31.79% | 39.81% | - | - | - | 45.05% | - | - | - | 41.07% | 37.87% | - | - | 41.6% | 41.4% | - | - | 45.58% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 885.95K | 1000K | 1000K | 1000K | 778.38K | 738.88K | 1000K | 1000K | 659.56K | 1000K | 1000K |
| Operating Income | 6.67M | 1.85M | 1.58M | 1.44M | 2.49M | 464.33K | 689.85K | 125.68K | -258.35K | 632K | 590.43K | -646.89K | -742.8K | 314.51K | 623.01K | -271.35K | -321.83K | 102.9K | -277.13K | -936.18K |
| Operating Margin % | 23.78% | 8.15% | 7.32% | 7.54% | 13.38% | 2.98% | 4.52% | 0.88% | -1.96% | 4.62% | 4.76% | -5.86% | -7.32% | 2.96% | 5.88% | -3.16% | -3.91% | 1.17% | -3.57% | -14.08% |
| Operating Income Growth % | 167.9% | 299.33% | 129.32% | 1043.89% | 1063.44% | -26.53% | 16.84% | 119.43% | 65.22% | 100.95% | -5.23% | -138.4% | -130.8% | 205.65% | 324.81% | 71.02% | 80.24% | 115.63% | 96.71% | -44.88% |
| EBITDA | 9.3M | 4.06M | 3.7M | 3.56M | 4.29M | 2.17M | 2.26M | 1.57M | 1.03M | 1.81M | 1.64M | 311.12K | 102.22K | 1.19M | 1.36M | 441.83K | 357.34K | 776.38K | 384.09K | -354.89K |
| EBITDA Margin % | 33.18% | 17.85% | 17.14% | 18.65% | 23.07% | 13.89% | 14.78% | 10.92% | 7.79% | 13.22% | 13.19% | 2.82% | 1.01% | 11.2% | 12.85% | 5.14% | 4.35% | 8.86% | 4.95% | -5.34% |
| EBITDA Growth % | 116.88% | 87.37% | 64.14% | 127.29% | 317.3% | 19.74% | 37.9% | 403.13% | 905.74% | 52.2% | 20.1% | -29.59% | -71.39% | 53.21% | 254.57% | 224.5% | 134.59% | 689% | 104.87% | -154.07% |
| D&A (Non-Cash Add-back) | 2.64M | 2.21M | 2.12M | 2.12M | 1.8M | 1.7M | 1.57M | 1.44M | 1.29M | 1.18M | 1.05M | 958K | 845.02K | 875K | 738.88K | 713.18K | 679.17K | 673.48K | 661.22K | 581.29K |
| EBIT | 6.67M | 1.85M | 2.25M | 1.44M | 2.49M | 464.33K | 689.85K | 125.68K | -258.35K | 339.57K | 1.21M | -646.89K | -742.8K | 755.58K | 623.01K | -271.35K | -321.83K | 112.96K | -277.13K | -936.18K |
| Net Interest Income | 800.86K | 639.39K | 663.67K | 605.16K | 762.2K | 771.27K | 800.72K | 813.36K | 731.34K | 730.68K | 615.32K | 600.87K | 584.2K | 441.07K | 265.28K | 70.23K | 14.34K | 10.07K | 6.12K | 5.01K |
| Interest Income | 800.86K | 639.39K | 663.67K | 605.16K | 762.2K | 771.27K | 800.72K | 813.36K | 731.34K | 730.68K | 615.32K | 600.87K | 584.2K | 441.07K | 265.28K | 70.23K | 14.34K | 10.07K | 6.12K | 5.01K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 800.86K | 639.39K | 663.67K | 605.16K | 762.2K | 771.27K | 800.72K | 813.36K | 731.34K | 730.68K | 615.32K | 600.87K | 584.2K | 441.07K | 265.28K | 70.23K | 14.34K | 10.07K | 6.12K | 5.01K |
| Pretax Income | 7.47M | 2.49M | 2.25M | 2.04M | 3.25M | 1.24M | 1.49M | 939.03K | 472.99K | 1.36M | 1.21M | -46.02K | -158.6K | 755.58K | 888.29K | -201.12K | -307.5K | 112.96K | -271.01K | -931.17K |
| Pretax Margin % | 26.64% | 10.96% | 10.4% | 10.71% | 17.48% | 7.92% | 9.77% | 6.55% | 3.59% | 9.95% | 9.72% | -0.42% | -1.56% | 7.12% | 8.38% | -2.34% | -3.74% | 1.29% | -3.49% | -14% |
| Income Tax | 2.03M | 1.13M | 30.48K | 655.01K | 665.16K | -137.26K | 53.73K | 241.93K | 163.9K | -4.26M | 105.15K | 58.14K | 1.53K | 42.48K | 36.18K | 26.92K | 1.9K | 7.8K | 0 | 800 |
| Effective Tax Rate % | 27.18% | 45.36% | 1.36% | 32.06% | 20.46% | -11.11% | 3.6% | 25.76% | 34.65% | -312.6% | 8.72% | -126.33% | -0.96% | 5.62% | 4.07% | -13.38% | -0.62% | 6.9% | 0% | -0.09% |
| Net Income | 5.44M | 1.36M | 2.22M | 1.39M | 2.59M | 1.37M | 1.44M | 697.1K | 309.1K | 5.62M | 1.1M | -104.16K | -160.13K | 713.1K | 852.11K | -228.03K | -309.39K | 105.17K | -271.01K | -931.97K |
| Net Margin % | 19.4% | 5.99% | 10.26% | 7.27% | 13.91% | 8.8% | 9.42% | 4.86% | 2.34% | 41.07% | 8.88% | -0.94% | -1.58% | 6.72% | 8.04% | -2.65% | -3.76% | 1.2% | -3.49% | -14.01% |
| Net Income Growth % | 110.31% | -0.75% | 54.17% | 99.08% | 736.67% | -75.58% | 30.55% | 769.29% | 293.03% | 688.45% | 29.16% | 54.32% | 48.24% | 578.07% | 414.42% | 75.53% | 80.94% | 102.44% | 95.59% | -325.1% |
| Net Income (Continuing) | 5.44M | 1.36M | 2.22M | 1.39M | 2.59M | 1.37M | 1.44M | 697.1K | 309.1K | 5.62M | 1.1M | -104.16K | -160.13K | 713.1K | 852.11K | -228.03K | -309.39K | 105.17K | -271.01K | -931.97K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 0.02 | 0.04 | 0.02 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.10 | 0.02 | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 |
| EPS Growth % | 80% | -10.53% | 40.23% | 92% | - | -75.3% | 24.27% | - | - | 651.88% | 28.75% | - | - | - | - | 76.09% | 81.37% | 102.31% | 95.58% | - |
| EPS (Basic) | 0.10 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.11 | 0.02 | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 |
| Diluted Shares Outstanding | 61.02M | 61.62M | 61.77M | 57.87M | 55.14M | 55.53M | 56.05M | 55.86M | 54.76M | 53.77M | 53.48M | 52.26M | 52.4M | 53.77M | 53.37M | 51.99M | 51.82M | 52.36M | 51.15M | 50.75M |
| Basic Shares Outstanding | 55.17M | 55.08M | 54.8M | 54.23M | 53.58M | 53.21M | 53.45M | 53.01M | 52.84M | 52.74M | 52.55M | 52.26M | 52.4M | 52.23M | 52.14M | 51.99M | 51.82M | 51.63M | 51.15M | 50.75M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |