PaySign (PAYS)
NASDAQ:PAYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.03M | $ 58.38M | $ 47.27M | $ 38.03M | $ 29.46M |
| Gross Profit | $ 40.40M | $ 32.20M | $ 24.14M | $ 20.95M | $ 14.71M |
| Operating Income | $ 7.36M | $ 1.02M | $ -167.25K | $ 344.33K | $ -2.74M |
| EBITDA | $ 15.68M | $ 7.02M | $ 3.86M | $ 2.79M | $ -1.12M |
| Net Income | $ 7.55M | $ 3.82M | $ 6.46M | $ 1.03M | $ -2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.07M | $ 10.77M | $ 16.99M | $ 9.71M | $ 7.39M |
| Total Assets | $ 276.25M | $ 179.03M | $ 146.60M | $ 108.24M | $ 84.05M |
| Total Debt | $ 14.03M | $ 2.93M | $ 3.31M | $ 3.67M | $ 4.01M |
| Net Debt | $ -7.04M | $ -7.84M | $ -13.68M | $ -6.04M | $ -3.37M |
| Total Liabilities | $ 227.76M | $ 148.59M | $ 122.11M | $ 91.95M | $ 71.06M |
| Stockholders' Equity | $ 48.49M | $ 30.44M | $ 24.49M | $ 16.29M | $ 12.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.24M | $ 13.46M | $ 20.57M | $ 21.23M | $ 12.55M |
| Operating Cash Flow | $ 52.45M | $ 22.95M | $ 27.62M | $ 25.32M | $ 15.23M |
| Investing Cash Flow | $ -10.09M | $ -9.49M | $ -7.05M | $ -4.09M | $ -2.68M |
| Financing Cash Flow | $ 284.87K | $ -466.25K | $ -1.12M | $ 0.00 | $ 192.14K |