PAYS · XBRL financial data

Paysign financial statements, every fiscal year

The same tables from 6 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 years (PAYS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	24,120	—	—	—	—	—
Revenue from contracts with customers	24,120	29,465	38,034	47,274	58,385	82,028
Cost of revenue	14,817	—	—	—	—	—
Cost of goods and services sold	14,817	14,753	17,079	23,138	26,187	33,311
Gross profit	9,303	14,712	20,955	24,136	32,197	48,717
Selling, general and administrative	15,091	14,953	17,701	20,277	25,181	33,035
Total operating expenses	17,642	17,451	20,610	24,303	31,176	41,354
Operating income (loss)	(8,338)	(2,739)	344	(167)	1,022	7,363
Income tax expense (benefit)	894	10	107	(4,095)	322	2,482
Net income (loss)	(9,142)	(2,721)	1,028	6,459	3,816	7,552
Earnings per share, basic USD per share	(0.19)	(0.05)	0.02	0.12	0.07	0.14
Earnings per share, diluted USD per share	(0.19)	(0.05)	0.02	0.12	0.07	0.13
Weighted average shares, basic thousands of shares	49,272	50,976	52,048	52,488	53,208	54,427
Weighted average shares, diluted thousands of shares	49,272	50,976	52,933	54,162	55,588	59,649

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,829	7,387	89,897	109,351	122,343	164,985
Accounts receivable	655	3,394	4,681	16,222	32,639	72,192
Prepaid and other current assets	1,375	1,243	1,700	2,021	2,248	1,954
Total current assets	57,961	74,327	97,717	129,180	158,837	240,057
Property and equipment, net	1,849	1,643	1,255	1,090	1,158	1,898
Right-of-use asset	4,325	3,994	3,615	3,215	2,793	5,730
Goodwill	—	—	—	—	0	4,488
Total assets	67,834	84,051	108,244	146,599	179,028	276,253
Current portion of long-term debt	—	—	—	—	0	1,863
Total current liabilities	50,584	67,390	88,639	119,183	146,106	216,348
Long-term debt	—	—	—	—	0	6,141
Lease liability, non-current	4,014	3,673	3,312	2,928	2,480	5,274
Total liabilities	54,597	71,063	91,951	122,111	148,587	227,763
Retained earnings (accumulated deficit)	(1,053)	(3,774)	(2,747)	3,712	7,528	15,080
Total stockholders' equity	13,236	12,988	16,293	24,487	30,442	48,490
Total liabilities and equity	67,834	84,051	108,244	146,599	179,028	276,253
Common shares outstanding (cover page) thousands of shares	50,447	51,865	52,465	52,968	53,748	55,185

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(9,142)	(2,721)	1,028	6,459	3,816	7,552
Stock-based compensation	2,972	2,281	2,278	2,854	2,605	4,262
Depreciation and amortization	2,125	2,498	2,910	4,027	5,995	8,319
Net cash from operating activities	13,776	15,228	25,318	27,621	22,947	52,451
Purchases of property and equipment	1,383	329	105	263	435	1,209
Net cash from investing activities	(3,345)	(2,680)	(4,092)	(7,049)	(9,489)	(10,094)
Share repurchases	—	—	0	1,128	495	376
Net cash from financing activities	(73)	192	0	(1,118)	(466)	285

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.