PAID INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PAID INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $12.92M | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $10.55M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $9.25M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $7.57M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $523.7K | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | $272.9K | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $796.8K | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $4.35M | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | $13.97M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $6.92M | Apr 15, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.71M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $18.59M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $16.56M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $16.59M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $14.89M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $12.92M | Mar 31, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.64M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.07M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.79M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $3.69M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.45M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.11M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.75M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.19M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.89M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $471.5K | Mar 30, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($368.2K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $763.6K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $353.2K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $652.1K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($696.8K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($2.23M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $282.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($11.53M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($617.0K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($347.6K) | Mar 30, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($654.8K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($493.4K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($587.8K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $59.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($490.5K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($2.13M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($712.0K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($11.66M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($690.8K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($454.7K) | Mar 30, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($53.2K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $447.6K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $235.5K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $801.4K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.20M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.10M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $15.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $317.2K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $448.3K | Apr 1, 2019 |
| FY2013 | Dec 31, 2013 | ($975.2K) | Mar 31, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.5K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.5K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 15, 2025 |
| FY2022 | Dec 31, 2022 | $0 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $1.1K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 31, 2022 |
| FY2013 | Dec 31, 2013 | $0 | Mar 31, 2014 |
| FY2013 | Dec 31, 2012 | $134.6K | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $28.5K | Apr 15, 2013 |
| FY2011 | Dec 31, 2010 | ($38.9K) | May 16, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.28M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $8.44M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $6.97M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $6.42M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $6.50M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.79M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $4.99M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $5.21M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $17.11M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $16.65M | Mar 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.74M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.41M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.83M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $3.05M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.59M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.80M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.30M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $3.30M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $3.43M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.26M | Mar 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.54M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.03M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $4.14M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $3.05M | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $2.91M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $2.98M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $2.70M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $1.92M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $13.68M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $13.38M | Apr 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $10.70M | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | $9.99M | Apr 1, 2019 |
| FY2016 | Dec 31, 2015 | $0 | Mar 31, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($69.24M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($68.87M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($69.64M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($69.67M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($70.32M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($69.63M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($67.01M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($67.13M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($55.85M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($55.41M) | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.28M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.73M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $1.79M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.84M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.6K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $475.9K | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | $632.3K | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $738.7K | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $508.6K | Apr 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | (7) | Mar 30, 2020 |
| FY2012 | Dec 31, 2012 | 0 | Apr 15, 2013 |
| FY2012 | Dec 31, 2011 | 0 | Apr 15, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | (7) | Mar 30, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8.38M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 8.07M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 8.01M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 7.70M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 7.77M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 6.46M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 1.61M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 1.61M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 1.63M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 1.65M | Mar 30, 2018 |