RankingsPricing
  1. US-listed companies
  2. Paysign, Inc.
  3. Financials
  4. Cash from operations

Paysign, Inc.PAYS

Market cap
$295.49M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202423-16.92%
Dec 31, 202328+9.09%
Dec 31, 202225+66.26%
Dec 31, 202115+10.54%
Dec 31, 202014-17.57%
Dec 31, 201917+4.48%
Dec 31, 201816+123.67%
Dec 31, 20177+464.58%
Dec 31, 20161-276.06%
Dec 31, 2015-1-123.34%
Dec 31, 20143-596.96%
Dec 31, 2013-1-130.18%
Dec 31, 20122+809.67%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)