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PaySign (PAYS)
NASDAQ:PAYS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.38M | $ 47.27M | $ 38.03M | $ 29.46M | $ 24.12M |
| Gross Profit | $ 32.20M | $ 24.14M | $ 20.95M | $ 14.71M | $ 9.30M |
| Operating Income | $ 1.02M | $ -167.25K | $ 344.33K | $ -2.74M | $ -8.34M |
| EBITDA | $ 7.02M | $ 3.86M | $ 2.79M | $ -1.12M | $ -5.79M |
| Net Income | $ 3.82M | $ 6.46M | $ 1.03M | $ -2.72M | $ -9.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.77M | $ 16.99M | $ 9.71M | $ 7.39M | $ 7.83M |
| Total Assets | $ 179.03M | $ 146.60M | $ 108.24M | $ 84.05M | $ 67.83M |
| Total Debt | $ 2.93M | $ 3.31M | $ 3.67M | $ 4.01M | $ 4.33M |
| Net Debt | $ -7.84M | $ -13.68M | $ -6.04M | $ -3.37M | $ -3.50M |
| Total Liabilities | $ 148.59M | $ 122.11M | $ 91.95M | $ 71.06M | $ 54.60M |
| Stockholders' Equity | $ 30.44M | $ 24.49M | $ 16.29M | $ 12.99M | $ 13.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.46M | $ 20.57M | $ 21.23M | $ 12.55M | $ 10.43M |
| Operating Cash Flow | $ 22.95M | $ 27.62M | $ 25.32M | $ 15.23M | $ 13.78M |
| Investing Cash Flow | $ -9.49M | $ -7.05M | $ -4.09M | $ -2.68M | $ -3.34M |
| Financing Cash Flow | $ -466.25K | $ -1.12M | $ 0.00 | $ 192.14K | $ -72.86K |