PAYS · XBRL financial data

Paysign financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PAYS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	12,400	13,689*	13,190	14,332	15,256	15,606*	18,598	19,078	21,596	22,755*	28,038	28,252
Cost of goods and services sold	6,068	6,549*	6,251	6,746	6,783	6,407*	6,907	7,323	9,446	9,635*	9,819	10,355
Gross profit	6,332	7,141*	6,939	7,586	8,473	9,199*	11,691	11,755	12,150	13,121*	18,219	17,897
Selling, general and administrative	4,697	5,330*	5,911	6,020	6,218	7,031*	7,401	8,197	8,378	9,059*	8,915	8,546
Total operating expenses	5,742	6,509*	7,198	7,460	7,783	8,735*	9,202	10,318	10,568	11,266*	11,551	10,886
Operating income (loss)	590	632*	(258)	126	690	464*	2,489	1,438	1,582	1,854*	6,668	7,011
Income tax expense (benefit)	105	(4,260)*	164	242	54	(137)*	665	655	30	1,131*	2,030	1,149
Net income (loss)	1,101	5,622*	309	697	1,437	1,373*	2,586	1,388	2,215	1,363*	5,439	6,757
Earnings per share, basic USD per share	0.02	0.11*	0.01	0.01	0.03	0.03*	0.05	0.03	0.04	0.02*	0.10	0.12
Earnings per share, diluted USD per share	0.02	0.10*	0.01	0.01	0.03	0.02*	0.05	0.02	0.04	0.02*	0.09	0.11
Weighted average shares, basic thousands of shares	52,548	52,736*	52,845	53,008	53,451	53,521*	53,576	54,228	54,798	55,084*	55,168	55,864
Weighted average shares, diluted thousands of shares	53,485	58,444*	54,761	55,862	56,052	55,673*	55,143	57,872	61,771	63,692*	61,022	61,976

Balance sheet

CSV

Fiscal quarters (PAYS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	87,959	109,351	115,322	133,532	110,565	122,343	111,490	113,913	118,552	164,985	179,495	176,483
Accounts receivable	7,278	16,222	35,471	25,750	32,797	32,639	52,235	41,330	49,644	72,192	94,249	103,168
Prepaid and other current assets	2,246	2,021	2,361	2,475	2,401	2,248	2,380	2,412	2,456	1,954	3,266	3,031
Total current assets	98,856	129,180	154,767	163,407	147,499	158,837	167,154	158,708	171,304	240,057	277,355	283,026
Property and equipment, net	1,149	1,090	1,050	1,108	1,138	1,158	1,135	1,118	1,452	1,898	2,007	1,948
Right-of-use asset	3,317	3,215	3,112	3,007	2,901	2,793	2,684	2,573	5,936	5,730	5,523	5,314
Goodwill	—	—	—	—	—	0	5,513	4,488	4,488	4,488	4,488	4,488
Total assets	111,206	146,599	172,993	182,309	166,974	179,028	205,118	193,896	209,509	276,253	312,726	316,990
Current portion of long-term debt	—	—	—	—	—	0	2,000	1,597	1,729	1,863	1,586	1,687
Total current liabilities	90,010	119,183	144,704	152,736	135,866	146,106	155,679	143,317	152,115	216,348	248,109	248,449
Long-term debt	—	—	—	—	—	0	7,809	6,141	6,141	6,141	4,555	3,565
Lease liability, non-current	3,026	2,928	2,829	2,722	2,602	2,480	2,357	2,231	5,495	5,274	5,049	4,819
Total liabilities	93,037	122,111	147,533	155,457	138,468	148,587	165,844	151,688	163,751	227,763	257,712	256,833
Retained earnings (accumulated deficit)	(1,910)	3,712	4,021	4,718	6,155	7,528	10,114	11,502	13,717	15,080	20,519	27,275
Total stockholders' equity	18,170	24,487	25,460	26,852	28,506	30,442	39,274	42,208	45,758	48,490	55,013	60,157
Total liabilities and equity	111,206	146,599	172,993	182,309	166,974	179,028	205,118	193,896	209,509	276,253	312,726	316,990
Common shares outstanding (cover page) thousands of shares	52,754	52,968	52,978	53,138	53,548	53,748	54,218	54,452	55,043	55,185	55,906	56,462

Cash flows

CSV

Fiscal quarters (PAYS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,101	5,622*	309	697	1,437	1,373*	2,586	1,388	2,215	1,363*	5,439	6,757
Stock-based compensation	710	695*	664	670	573	697*	672	954	1,266	1,370*	1,284	1,252
Depreciation and amortization	1,045	1,178*	1,286	1,440	1,566	1,703*	1,801	2,120	2,190	2,207*	2,636	2,340*
Net cash from operating activities	4,029*	23,441*	8,244	20,552*	(20,163)*	14,313*	(6,033)	3,641*	6,752*	year only	18,786	1,295*
Purchases of property and equipment	133*	44*	51	145*	122*	117*	79	86*	454*	591*	266	103*
Net cash from investing activities	(1,956)*	(2,049)*	(2,273)	(2,367)*	(2,448)*	(2,401)*	(4,444)	(1,810)*	(2,183)*	(1,658)*	(2,075)	(1,443)*
Share repurchases	150*	0*	0	0*	360*	135*	376	0*	0*	0*	200	(200)*
Net cash from financing activities	(150)*	0*	0	24*	(356)*	(135)*	(376)	592*	69*	0*	(2,200)	(2,865)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Paysign	176,483	28,252	1,295*	56.5M	—	Q2 FY26 10-QJun 30, 2026
International Money Express	150,636	not reported	112,718*	30.2M	—	Q2 FY26 10-QJun 30, 2026
Priority Technology Holdings	120,261	262,256	31,506*	82.4M	—	Q2 FY26 10-QJun 30, 2026
OptimizeRx	24,096	20,504	8,611*	18.8M	—	Q2 FY26 10-QJun 30, 2026
Rimini Street	93,321	112,056	(15,199)*	92.7M	—	Q3 FY26 10-QSep 30, 2026
MediaAlpha	18,677	375,946	21,604*	not reported	—	Q3 FY26 10-QSep 30, 2026
CONDUENT	228,000	531,000	7,000*	155.5M	—	Q2 FY26 10-QJun 30, 2026
Melar Acquisition Corp. I	2.1	not reported	(232)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Claritev	14,373	257,478	92,671*	16.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.