Annual Financials for Paysign Inc.
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
23.42M | 34.67M | 24.12M | 29.46M | 38.03M | |
Sales Growth |
- | 48.00% | -30.42% | 22.16% | 29.08% | |
Cost of Goods Sold (COGS) incl. D&A |
13.12M | 16.91M | 16.94M | 17.25M | 19.99M | |
COGS excluding D&A |
12.03M | 15.43M | 14.4M | 14.42M | 16.7M | |
Depreciation & Amortization Expense |
1.09M | 1.48M | 2.54M | 2.83M | 3.29M | |
Depreciation |
- | - | 846,677 | 865,776 | 871,692 | |
Amortization of Intangibles |
- | - | 1.7M | 1.96M | 2.42M | |
COGS Growth |
- | 28.91% | 0.20% | 1.82% | 15.87% | |
Gross Income |
10.31M | 17.76M | 7.18M | 12.21M | 18.04M | |
Gross Income Growth |
- | 72.28% | -59.58% | 70.14% | 47.74% | |
Gross Profit Margin |
- | - | - | - | 47.44% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
7.84M | 11.66M | 15.09M | 14.95M | 17.7M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
7.84M | 11.66M | 15.09M | 14.95M | - | |
SGA Growth |
- | 48.78% | 29.47% | -0.92% | 18.37% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | 425,312 | - | - | |
EBIT after Unusual Expense |
- | - | (8.34M) | - | - | |
Non Operating Income/Expense |
(31,120) | - | - | - | - | |
Non-Operating Interest Income |
139,738 | 441,116 | 90,720 | 28,297 | 790,917 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | - | - | - | |
Interest Expense Growth |
- | - | - | - | - | |
Gross Interest Expense |
- | - | - | - | - | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
2.58M | 6.54M | (8.25M) | (2.71M) | 1.14M | |
Pretax Income Growth |
- | 153.47% | -226.05% | 67.13% | 141.87% | |
Pretax Margin |
- | - | - | - | 2.98% | NA |
Income Tax |
- | (909,976) | 894,182 | 10,198 | 107,477 | |
Income Tax - Current Domestic |
- | - | (23,298) | 10,198 | 107,477 | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | (909,976) | 917,480 | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
2.58M | 7.45M | (9.14M) | (2.72M) | 1.03M | |
Minority Interest Expense |
(6,813) | (1,573) | - | - | - | |
Net Income |
2.59M | 7.45M | (9.14M) | (2.72M) | 1.03M | |
Net Income Growth |
- | 188.03% | -222.63% | 70.23% | 137.77% | |
Net Margin Growth |
- | - | - | - | 2.70% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
2.59M | 7.45M | (9.14M) | (2.72M) | 1.03M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
2.59M | 7.45M | (9.14M) | (2.72M) | 1.03M | |
EPS (Basic) |
0.06 | 0.16 | (0.19) | (0.05) | 0.02 | |
EPS (Basic) Growth |
- | 176.10% | -218.08% | 71.21% | 137.08% | |
Basic Shares Outstanding |
45.48M | 47.44M | 49.27M | 50.98M | 52.05M | |
EPS (Diluted) |
0.05 | 0.14 | (0.19) | (0.05) | 0.02 | |
EPS (Diluted) Growth |
- | 176.52% | -235.80% | 71.21% | 136.33% | |
Diluted Shares Outstanding |
52.35M | 54.55M | 49.27M | 50.98M | 52.93M | |
EBITDA |
3.56M | 7.58M | (5.37M) | 89,520 | 3.63M | |
EBITDA Growth |
- | 112.93% | -170.80% | 101.67% | 3,958.05% | |
EBITDA Margin |
- | - | - | - | 9.55% | NA |