Paysign (PAYS) Less Imputed Interest — Quarterly & Annual

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Other financials

Income statement

Revenue$28.3M+48.1%

Gross profit$17.9M+52.2%

Operating income$7.0M+388%

Net income$6.8M+387%

EPS (diluted)$0.11+450%

Balance sheet

Cash & equivalents$27.4M+133%

Total debt$11.0M+4.8%

Total equity$60.2M+42.5%

Total assets$317.0M+63.5%

Cash flow

Operating cash flow$1.3M-64.4%

CapEx$103.2K+19.7%

Free cash flow$1.2M-66.5%

Valuation

Market cap$536.14M+89.4%

Enterprise value$519.72M+84.5%

P/E34×-7.7×

P/S5.3×+1.2×

Profitability

Gross margin61%+1.0pp

Operating margin17%+9.6pp

Net margin15.7%+5.8pp

FCF margin73%—

Returns & leverage

Return on equity30.8%+11.2pp

Debt / equity0.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Paysign in its filing.

Tagged under the XBRL concept PAYS:LessImputedInterest.

The source filing: Paysign’s 10-Q, filed August 6, 2026.

Filed: Aug 6, 2026, 7:56 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001683168-26-006021

Schedule of lease maturity / Year ending December 31,
2029	1,315,770
2030	962,340
Thereafter	1,516,756
Total lease payments	7,000,281
Less: Imputed interest	(1,289,984)
Present value of future lease payments	5,710,297
Less: current portion of lease liability	(890,846)
Long-term portion of lease liability	$4,819,451

Item 1. Financial Statements.

FAQ

What is Paysign's less imputed interest?: Paysign (PAYS) reported less imputed interest of $1.29M in Q2 2026.
What does less imputed interest mean?: Less Imputed Interest as reported by Paysign, Inc. Common Stock.

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