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Paysign Inc (PAYS)

Paysign Inc (PAYS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PaySign Inc. is a provider of prepaid card programs and processing services for corporate, consumer and government applications through its Paysign(R) brand. PaySign Inc., formerly known as 3PEA International Inc., is based in Henderson, Nevada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 21,600 19,080 18,600 15,610 15,260
Sales Growth +13.21% +2.58% +19.15% +2.29% +6.49%
Net Income 2,220 1,390 2,590 1,370 1,440
Net Income Growth +59.71% -46.33% +89.05% -4.86% +105.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 209,510 193,900 205,120 179,030 166,970
Total Assets Growth +8.05% -5.47% +14.57% +7.22% -8.41%
Total Liabilities 163,750 151,690 165,840 148,590 138,470
Total Liabilities Growth +7.95% -8.53% +11.61% +7.31% -10.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,360 -2,390 -6,030 22,950 8,630
Operating Cash Flow Growth +282.43% +60.36% -126.27% +165.93% -70.03%
Net Cash Flow -3,790 -8,430 -10,850 12,990 1,210
Change in Net Cash Flow +55.04% +22.30% -183.53% +973.55% -95.00%
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