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Other financials

Income statement

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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

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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

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Operating cash flow$1.3M-64.4%
Free cash flow$1.2M-66.5%

Valuation

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Market cap$704.65M+131%
Enterprise value$688.24M+126%
P/E44.7×-0.4×
P/S+2.5×

Profitability

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Gross margin61%+1.0pp
Operating margin17%+9.6pp
Net margin15.7%+5.8pp
FCF margin73%

Returns & leverage

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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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Customer card funding5,004,943(9,576,918)
Net cash provided by (used in) operating activities20,081,074(2,392,276)
Cash flows from investing activities:
Purchase of fixed assets(369,687)(164,913)
Capitalization of internally developed software(2,741,174)(4,067,947)
Purchase of intangible assets(407,246)(20,675)
Net assets acquired in business combination(2,000,000)
Net cash used in investing activities(3,518,107)(6,253,535)

Item 1. Financial Statements.

FAQ

What is Paysign's capex?
Paysign (PAYS) reported capex of $103.22K in Q2 2026.
How has Paysign's capex changed year-over-year?
Paysign's capex increased by 19.7% year-over-year, from $86.26K to $103.22K.
What is the long-term trend for Paysign's capex?
Over 4 years (2021 to 2025), Paysign's capex has grown at a 38.5% compound annual growth rate (CAGR), from $328.57K to $1.21M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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