Paysign, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Paysign, 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 | $24.12M | Mar 26, 2021 |
| FY2020 | Dec 31, 2019 | $34.67M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $23.42M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $15.23M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $10.42M | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | $8.11M | Mar 27, 2017 |
| FY2015 | Dec 31, 2014 | $10.29M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $6.31M | Mar 25, 2015 |
| FY2013 | Dec 31, 2012 | $6.70M | Mar 28, 2014 |
| FY2012 | Dec 31, 2011 | $3.30M | Apr 1, 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 | $82.03M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $58.38M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $47.27M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $38.03M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $29.46M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $24.12M | Mar 23, 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 | $48.72M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $32.20M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $24.14M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $20.95M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $14.71M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $9.30M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $19.24M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $11.40M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $6.70M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $4.54M | Mar 26, 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 | $7.55M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.82M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.46M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.03M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($2.72M) | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($9.14M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $7.45M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.59M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $1.79M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.40M | Mar 26, 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 | $7.36M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.02M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($167.3K) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $344.3K | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($2.74M) | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($8.34M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $6.10M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.47M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $1.77M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.36M | Mar 26, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.04M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $25.18M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $20.28M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $17.70M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $14.95M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $15.09M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $11.66M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $7.84M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $4.06M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $2.61M | Mar 26, 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 | $52.45M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $22.95M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $27.62M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $25.32M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $15.23M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $13.78M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $16.71M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $16.00M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $7.15M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $4.21M | Mar 26, 2018 |
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 | $1.21M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $434.9K | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $262.6K | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $105.2K | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $328.6K | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.38M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $463.7K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $257.1K | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $707.2K | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $109.9K | Mar 26, 2018 |
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 | $276.25M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $179.03M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $146.60M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $108.24M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $84.05M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $67.83M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $53.55M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $36.18M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $20.40M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $13.87M | Mar 26, 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 | $227.76M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $148.59M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $122.11M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $91.95M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $71.06M | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | $54.60M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $34.25M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $27.29M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $15.56M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $11.18M | Mar 26, 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 | $48.49M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $30.44M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $24.49M | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | $16.29M | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | $12.99M | Mar 27, 2024 |
| FY2022 | Dec 31, 2020 | $13.24M | Mar 22, 2023 |
| FY2021 | Dec 31, 2019 | $19.30M | Mar 23, 2022 |
| FY2019 | Dec 31, 2018 | $9.10M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $5.04M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $2.89M | Mar 26, 2018 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.49M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 25, 2026 |
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 | $15.08M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.53M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.71M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($2.75M) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($3.77M) | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | ($1.05M) | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $8.09M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $579.6K | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | ($2.01M) | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | ($3.80M) | Mar 26, 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 |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $7.39M | Mar 23, 2022 |
| FY2021 | Dec 31, 2020 | $7.83M | Mar 23, 2022 |
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 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 26, 2018 |
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 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 22, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 26, 2018 |
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 | 55.09M | Mar 25, 2026 |
| FY2024 | Dec 31, 2024 | 53.52M | Mar 26, 2025 |
| FY2023 | Dec 31, 2023 | 52.75M | Mar 27, 2024 |
| FY2022 | Dec 31, 2022 | 52.35M | Mar 22, 2023 |
| FY2021 | Dec 31, 2021 | 51.79M | Mar 23, 2022 |
| FY2019 | Dec 31, 2019 | 48.58M | Apr 3, 2020 |
| FY2019 | Dec 31, 2018 | 46.44M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | 43.67M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 43.19M | Mar 26, 2018 |
| FY2016 | Dec 31, 2015 | 42.51M | Mar 27, 2017 |