FY2025 · ended Dec 31, 2025 · Revenue $82.03M, +40.5% YoY · Filed Mar 25, 2026
Paysign, Inc. (PAYS) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $82.0 million and net income of $7.6 million. Free cash flow was $51.2 million. As of Jun 30, 2026 it held $27.4 million in cash and investments and $11.0 million in total debt.
Revenue (TTM)
$100.64M
+46.8% vs year-ago TTM
Net income (TTM)
$15.77M
+132.5% vs year-ago TTM
Operating cash flow (TTM)
$74.92M
+1009.1% vs year-ago TTM
Free cash flow (TTM)
$73.51M
+950.3% vs year-ago TTM
EPS (TTM)
$0.25
+109.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
55.19M
+2.7% vs prior year
Net cash
$16.41M
as of Jun 30, 2026
Operating margin
17.0%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- PAYS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Henderson, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1496443
- Former names
- 3PEA INTERNATIONAL, INC. (until Apr 26, 2019)
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 | $82.0M | $58.4M | $47.3M | $38.0M | $29.5M |
| Operating income | $7.4M | $1.0M | -$167,255 | $344,335 | -$2.7M |
| Net income | $7.6M | $3.8M | $6.5M | $1.0M | -$2.7M |
| Diluted EPS | $0.13 | $0.07 | $0.12 | $0.02 | -$0.05 |
| Operating cash flow | $52.5M | $22.9M | $27.6M | $25.3M | $15.2M |
| Free cash flow | $51.2M | $22.5M | $27.4M | $25.2M | $14.9M |
| Total assets | $276.3M | $179.0M | $146.6M | $108.2M | $84.1M |
| Total liabilities | $227.8M | $148.6M | $122.1M | $92.0M | $71.1M |
| Stockholders' equity | $48.5M | $30.4M | $24.5M | $16.3M | $13.0M |
| Cash and investments | $21.1M | $10.8M | $17.0M | $9.7M | $7.4M |
| Total debt | $14.0M | $2.9M | $3.3M | $3.7M | $4.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 8, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
| 10-K | Annual report | Mar 25, 2026 | Dec 31, 2025 |
All 502 Paysign, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.