Go Deep
Paysign, Inc.
Paysign, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,471 | 57.3 | 14.53 | 0.10 | 1,474.22 |
| Oct 2026 | 14,725 | 56.1 | 14.23 | 0.10 | 1,439.40 |
| Oct 2026 | 14,377 | 60.0 | 14.64 | 0.10 | 1,481.39 |
| Oct 2026 | 15,061 | 54.8 | 13.89 | 0.10 | 1,401.78 |
| Oct 2026 | 14,635 | 56.8 | 14.40 | 0.10 | 1,454.48 |
| Oct 2026 | 14,843 | 56.3 | 14.28 | 0.10 | 1,442.16 |
| Oct 2026 | 14,521 | 57.9 | 14.66 | 0.10 | 1,477.37 |
| Oct 2026 | 14,842 | 56.3 | 14.28 | 0.10 | 1,435.68 |
Paysign, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 28,252,071.0 | 28,038,424.0 | 22,755,196.0 | 21,596,478.0 |
| Net Profit | 6,756,537.0 | 5,438,918.0 | 1,362,617.0 | 2,215,135.0 |
| EPS | 0.1 | 0.1 | 0.0 | 0.0 |
Paysign, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 82,028,176.0 | 58,384,552.0 | 47,274,162.0 | 38,033,667.0 | — |
| Net Profit | 7,551,613.0 | 3,815,907.0 | 6,458,727.0 | 1,027,775.0 | — |
| EPS | 0.1 | 0.1 | 0.1 | 0.0 | — |
Paysign, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 276,253,203.0 | 179,028,197.0 | 146,598,849.0 | 108,244,253.0 | — |
| Total Liabilities | 227,763,032.0 | 148,586,565.0 | 122,111,468.0 | 91,950,958.0 | — |
| Total Equity | 48,490,171.0 | 30,441,632.0 | 24,487,381.0 | 16,293,295.0 | — |
Owes vs Owns
Paysign, Inc. owed $0.81 for every $1 it owned in Jun 2026, down from $0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.82× | 0.83× | 0.83× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paysign, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.6%Receivables 26.5%Fixed assets (tangible) 2.8%Intangible assets 9.7%Other assets 53.4%
How it's funded — Dec 2025
Long-term debt 1.9%Payables 25.5%Other liabilities 54.7%Shareholders' equity 17.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.1 | 10.8 | 17.0 | 9.7 |
| Receivables | 73.1 | 34.2 | 17.8 | 6.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.6 | 4.0 | 4.3 | 4.9 |
| Intangible assets | 26.8 | 12.2 | 8.8 | 5.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 147.6 | 117.8 | 98.7 | 81.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 0.4 | 0.4 | 0.4 |
| Long-term debt | 5.3 | 2.5 | 2.9 | 3.3 |
| Payables | 70.5 | 34.3 | 26.5 | 8.1 |
| Other liabilities | 151.2 | 111.3 | 92.3 | 80.2 |
| Shareholders' equity | 48.5 | 30.4 | 24.5 | 16.3 |
| Net tangible assets | 21.7 | 18.2 | 15.7 | 10.6 |
Paysign, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 52,450,867.0 | 22,947,120.0 | 27,620,624.0 | 25,317,964.0 | — |
| Investing Activities | -10,094,210.0 | -9,488,702.0 | -7,048,678.0 | -4,091,683.0 | — |
| Financing Activities | 284,868.0 | -466,245.0 | -1,118,284.0 | 0.0 | — |