Company research
Paysign, Inc.
CIK 1496443Updated Sep 26, 2026
SecurityPAYS · NASDAQ · equity
Name history
3PEA INTERNATIONAL, INC. · through Apr 26, 2019
PAYS price & chart
Loading TradingView…
NASDAQ:PAYS on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 276,253,203Source | 179,028,197Source | 146,598,849Source | 108,244,253Source |
| Property, Plant and Equipment, NetUSD | 1,897,892Source | 1,157,975Source | 1,089,649Source | 1,255,292Source |
| GoodwillUSD | 4,487,637Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 22,346,213Source | 12,239,717Source | 8,814,327Source | 5,656,722Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 72,191,994Source | 32,639,242Source | 16,222,341Source | 4,680,991Source |
| Assets, CurrentUSD | 240,056,951Source | 158,836,633Source | 129,180,118Source | 97,717,401Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,953,717Source | 2,247,929Source | 2,020,781Source | 1,699,808Source |
| Operating Lease, Right-of-Use AssetUSD | 5,729,541Source | 2,792,922Source | 3,215,025Source | 3,614,838Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 227,763,032Source | 148,586,565Source | 122,111,468Source | 91,950,958Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 56,022Source | 54,358Source | 53,452Source | 52,650Source |
| Additional Paid in CapitalUSD | 35,503,253Source | 24,632,205Source | 21,999,722Source | 19,137,281Source |
| Retained Earnings (Accumulated Deficit)USD | 15,079,611Source | 7,527,998Source | 3,712,091Source | -2,746,636Source |
| Stockholders' Equity Attributable to ParentUSD | 48,490,171Source | 30,441,632Source | 24,487,381Source | 16,293,295Source |
| Liabilities and EquityUSD | 276,253,203Source | 179,028,197Source | 146,598,849Source | 108,244,253Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 216,348,490Source | 146,106,495Source | 119,183,390Source | 88,639,181Source |
| Operating Lease, Liability, CurrentUSD | 751,503Source | 448,008Source | 383,699Source | 361,408Source |
| Operating Lease, Liability, NoncurrentUSD | 5,273,891Source | 2,480,070Source | 2,928,078Source | 3,311,777Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | 1,863,116Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,140,651Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 8,318,797Source | 5,994,986Source | 4,026,578Source | 2,909,612Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,262,058Source | 2,604,589Source | 2,853,643Source | 2,277,717Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 39,552,752Source | 16,416,901Source | 11,541,350Source | 1,287,051Source |
| Deferred Income Tax Expense (Benefit)USD | 2,265,981Source | 298,780Source | -4,299,730Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 52,450,867Source | 22,947,120Source | 27,620,624Source | 25,317,964Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -10,094,210Source | -9,488,702Source | -7,048,678Source | -4,091,683Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,209,048Source | 434,901Source | 262,556Source | 105,186Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 375,786Source | 495,045Source | 1,127,884Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 284,868Source | -466,245Source | -1,118,284Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 164,984,711Source | 122,343,186Source | 109,351,013Source | 89,897,351Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 0Source | 0Source | 221Source |
| Income Taxes Paid, NetUSD | 414,186Source | 136,631Source | 207,945Source | 35,949Source |
| Additional Financial Items | ||||
| AmortizationUSD | 7,849,666Source | 5,628,411Source | 3,598,379Source | 2,416,737Source |
| Share-based Payment Arrangement, ExpenseUSD | 4,262,058Source | 2,604,589Source | 2,853,643Source | 2,277,717Source |
| DepreciationUSD | 469,131Source | 366,575Source | 428,199Source | 492,875Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | 0Source | 4,862Source | — |
| GoodwillUSD | 4,487,637Source | — | — | — |
| Income Tax Expense (Benefit)USD | 2,481,641Source | 322,290Source | -4,094,911Source | 107,477Source |
| Net Income (Loss) Attributable to ParentUSD | 7,551,613Source | 3,815,907Source | 6,458,727Source | 1,027,775Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 7,551,613Source | 3,815,907Source | 6,458,727Source | 1,027,775Source |
| Operating ExpensesUSD | 41,354,114Source | 31,175,826Source | 24,303,420Source | 20,610,263Source |
| Operating Lease, ExpenseUSD | 612,006Source | 571,968Source | 571,968Source | 571,968Source |
| Proceeds from Stock Options ExercisedUSD | 660,654Source | 28,800Source | 9,600Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 82,028,176Source | 58,384,552Source | 47,274,162Source | 38,033,667Source |
| Cost of RevenueUSD | 33,311,223Source | 26,187,218Source | 23,137,997Source | 17,079,069Source |
| Selling, General and Administrative ExpenseUSD | 33,035,317Source | 25,180,840Source | 20,276,842Source | 17,700,651Source |
| Operating Income (Loss)USD | 7,362,839Source | 1,021,508Source | -167,255Source | 344,335Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 10,033,254Source | 4,138,197Source | 2,363,816Source | 1,135,252Source |
| Income Tax Expense (Benefit)USD | 2,481,641Source | 322,290Source | -4,094,911Source | 107,477Source |
| Net Income (Loss) Attributable to ParentUSD | 7,551,613Source | 3,815,907Source | 6,458,727Source | 1,027,775Source |
| Earnings Per Share, BasicUSD per share | 0.14Source | 0.07Source | 0.12Source | 0.02Source |
| Earnings Per Share, DilutedUSD per share | 0.13Source | 0.07Source | 0.12Source | 0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,426,584Source | 53,207,555Source | 52,487,840Source | 52,048,127Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 59,648,531Source | 55,588,459Source | 54,162,485Source | 52,933,255Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 215,660Source | 23,510Source | 204,819Source | 107,477Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 4,026,578Source | 2,909,612Source |
| Gross ProfitUSD | 48,716,953Source | 32,197,334Source | 24,136,165Source | 20,954,598Source |
| Interest and Other IncomeUSD | 2,670,415Source | 3,116,689Source | 2,531,071Source | 790,917Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 7,551,613Source | 3,815,907Source | 6,458,727Source | 1,027,775Source |
| Operating ExpensesUSD | 41,354,114Source | 31,175,826Source | 24,303,420Source | 20,610,263Source |
| Operating Lease, ExpenseUSD | 612,006Source | 571,968Source | 571,968Source | 571,968Source |
| Other ExpensesUSD | 177,869Source | — | — | — |