Paysign
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $15,606 | $15,256 | $14,331 | $13,190 |
Gross Profit | 9,199 | 8,473 | 6,146 | 5,652 |
EBITDA | 2,938 | 3,056 | 1,565 | 1,028 |
EBIT | 1,235 | 1,490 | 125 | -258 |
Net Income | 1,372 | 1,436 | 697 | 309 |
Net Change In Cash | 15,606 | 15,256 | 14,331 | 13,190 |
Free Cash Flow | 11,912 | -22,610 | 18,185 | 5,971 |
Cash | 10,766 | 10,293 | 133,531 | 115,322 |
Basic Shares | 55,527 | 56,051 | 55,861 | 54,760 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $58,384 | $47,274 | $38,033 | $29,464 |
Gross Profit | 32,197 | 24,136 | 20,954 | 14,711 |
EBITDA | 10,133 | 3,859 | 3,253 | -213 |
EBIT | 4,138 | -167 | -34 | -3,042 |
Net Income | 3,815 | 6,458 | 1,027 | -2,721 |
Net Change In Cash | 58,384 | 47,274 | 38,033 | 29,464 |
Cost of Revenue | 21,226 | |||
Free Cash Flow | 13,458 | 20,571 | 21,226 | 12,548 |
Cash | 10,766 | 16,994 | 9,708 | 7,387 |
Basic Shares | 55,588 | 54,162 | 52,933 | 50,975 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.01 |
2024-03-31 | $0.01 |
2023-12-31 | $0.03 |
