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 |
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 |
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 |
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 |
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 |