FY2025 · ended Dec 31, 2025 · Revenue $20.71M, +11.4% YoY · Filed Mar 31, 2026
Paid Inc (PAYD) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.7 million and a net loss of $368,243. Free cash flow was -$55,640. As of Jun 30, 2026 it held $1.1 million in cash and investments and $74,417 in total debt.
Revenue (TTM)
$22.10M
+12.6% vs year-ago TTM
Net income (TTM)
$128,945
+115.1% vs year-ago TTM
Operating cash flow (TTM)
$285,727
+140.0% vs year-ago TTM
Free cash flow (TTM)
$282,664
+142.3% vs year-ago TTM
EPS
$-0.04
-144.4% vs prior year
Dividend per share
None
Shares outstanding
8.45M
+3.8% vs prior year
Net cash
$1.00M
as of Jun 30, 2026
Operating margin
-1.0%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- PAYD (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westborough, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1017655
- Former names
- SALES ONLINE DIRECT INC (until Jan 15, 2004); SECURITIES RESOLUTION ADVISORS INC (until Feb 4, 1999); ROSE INTERNATIONAL LTD (until Jun 22, 1998)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.7M | $18.6M | $16.6M | $16.6M | $14.9M |
| Operating income | -$654,777 | -$493,382 | -$587,823 | $58,993 | -$490,503 |
| Net income | -$368,243 | $763,592 | $353,214 | $652,146 | -$696,760 |
| Diluted EPS | -$0.04 | $0.09 | $0.04 | $0.08 | -$0.09 |
| Operating cash flow | -$53,171 | $447,643 | $235,516 | $801,412 | $1.2M |
| Free cash flow | -$55,640 | $441,117 | — | $801,412 | $1.2M |
| Total assets | $8.3M | $8.4M | $7.0M | $6.4M | $6.5M |
| Total liabilities | $2.7M | $3.4M | $2.8M | $3.0M | $3.6M |
| Stockholders' equity | $5.5M | $5.0M | $4.1M | $3.1M | $2.9M |
| Cash and investments | $1.1M | $1.3M | $1.7M | $1.8M | $2.8M |
| Total debt | $92,972 | $118,003 | $14,162 | $22,199 | $61,310 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 4, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
May 12, 2026 | May 12, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement
|
Feb 5, 2026 | Jan 30, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.