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PaySign (PAYS)
NASDAQ:PAYS
Holding PAYS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.33M | $ 13.19M | $ 13.69M | $ 12.40M | $ 11.04M |
| Gross Profit | $ 7.59M | $ 6.94M | $ 7.14M | $ 6.33M | $ 5.62M |
| EBIT | $ 939.03K | $ 472.99K | $ 632.00K | $ 1.21M | $ -46.02K |
| EBITDA | $ 2.38M | $ 1.76M | $ 1.81M | $ 2.25M | $ 911.98K |
| Net Income Common Stockholders | $ 697.10K | $ 309.10K | $ 5.62M | $ 1.10M | $ -104.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.29M | $ 7.01M | $ 16.99M | $ 9.94M | $ 7.67M |
| Total Assets | $ 182.31M | $ 172.99M | $ 146.60M | $ 111.21M | $ 108.86M |
| Total Debt | $ 3.12M | $ 3.22M | $ 3.31M | $ 3.40M | $ 3.50M |
| Net Debt | $ -28.17M | $ -3.80M | $ -13.68M | $ -6.53M | $ -4.18M |
| Total Liabilities | $ 155.46M | $ 147.53M | $ 122.11M | $ 93.04M | $ 92.35M |
| Stockholders Equity | $ 26.85M | $ 25.46M | $ 24.49M | $ 18.17M | $ 16.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.41M | $ 8.07M | $ 23.40M | $ 3.90M | $ -3.21M |
| Operating Cash Flow | $ 20.55M | $ 8.24M | $ 23.44M | $ 4.03M | $ -3.17M |
| Investing Cash Flow | $ -2.37M | $ -2.27M | $ -2.05M | $ -1.96M | $ -1.39M |
| Financing Cash Flow | $ 24.00K | - | - | $ -150.22K | $ -302.05K |