Q2 FY2026 · ended Jun 30, 2026 · Revenue $28.25M, +48.1% YoY · Filed Aug 6, 2026
Paysign, Inc. (PAYS) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $28.3 million and net income of $6.8 million. Free cash flow was $1.2 million. As of Jun 30, 2026 it held $27.4 million in cash and investments and $11.0 million in total debt.
Revenue
$28.25M
+48.1% vs year-ago quarter
Net income
$6.76M
+386.9% vs year-ago quarter
Operating cash flow
$1.30M
-64.4% vs year-ago quarter
Free cash flow
$1.19M
-66.5% vs year-ago quarter
EPS
$0.11
+450.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
56.46M
+3.7% vs year-ago quarter
Net cash
$16.41M
Q2 FY2026
Operating margin
17.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $28.3M | $28.0M | $22.8M | $21.6M | $19.1M |
| Operating income | $7.0M | $6.7M | $1.9M | $1.6M | $1.4M |
| Net income | $6.8M | $5.4M | $1.4M | $2.2M | $1.4M |
| Diluted EPS | $0.11 | $0.09 | $0.02 | $0.04 | $0.02 |
| Operating cash flow | $1.3M | $18.8M | $48.1M | $6.8M | $3.6M |
| Free cash flow | $1.2M | $18.5M | $47.5M | $6.3M | $3.6M |
| Total assets | $317.0M | $312.7M | $276.3M | $209.5M | $193.9M |
| Total liabilities | $256.8M | $257.7M | $227.8M | $163.8M | $151.7M |
| Stockholders' equity | $60.2M | $55.0M | $48.5M | $45.8M | $42.2M |
| Cash and investments | $27.4M | $20.5M | $21.1M | $7.5M | $11.8M |
| Total debt | $11.0M | $12.1M | $14.0M | $13.9M | $10.5M |
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.