Paysign
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,256 | $14,331 | $13,190 | $13,689 |
Gross Profit | 8,473 | 6,146 | 5,652 | 5,962 |
EBITDA | 3,056 | 1,565 | 1,028 | 1,810 |
EBIT | 1,490 | 125 | -258 | 631 |
Net Income | 1,436 | 697 | 309 | 5,622 |
Net Change In Cash | 15,256 | 14,331 | 13,190 | 13,689 |
Free Cash Flow | -22,610 | 18,185 | 5,971 | 21,391 |
Cash | 10,293 | 133,531 | 115,322 | 109,351 |
Basic Shares | 56,051 | 55,861 | 54,760 | 53,769 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $47,274 | $38,033 | $29,464 | $24,120 |
Gross Profit | 24,136 | 20,954 | 14,711 | 9,303 |
EBITDA | 3,566 | 3,253 | -213 | -5,788 |
EBIT | -459 | -34 | -3,042 | -8,331 |
Net Income | 6,458 | 1,027 | -2,721 | -9,141 |
Net Change In Cash | 47,274 | 38,033 | 29,464 | 24,120 |
Cost of Revenue | 21,226 | 10,358 | ||
Free Cash Flow | 20,571 | 21,226 | 12,548 | 10,430 |
Cash | 16,994 | 9,708 | 7,387 | 7,829 |
Basic Shares | 54,162 | 52,933 | 50,975 | 49,272 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.01 |
2024-03-31 | $0.01 |
2023-12-31 | $0.03 |
