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Paysign PAYS Treasury Stock, Value

Treasury Stock, Value at other companies

The Bancorp logo
The BancorpTBBK
$451.31M+648%
Corpay logo
CorpayCPAY
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY

Other financials

Income statement

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Revenue$28.0M+50.8%
Gross profit$18.2M+55.8%
Operating income$6.7M+168%
Net income$5.4M+110%
EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$20.5M+200%
Total debt$12.1M-4.6%
Total equity$55.0M+40.1%
Total assets$312.7M+52.5%

Cash flow

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Operating cash flow$18.8M+411%
CapEx$266.5K+239%
Free cash flow$18.5M+403%

Valuation

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Market cap$431.59M+46.1%
Enterprise value$423.11M+40.4%
P/E41.5×-7.0×
P/S4.7×+0.1×

Profitability

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Gross margin60.4%+2.5pp
Operating margin12.6%+6.7pp
Net margin11.4%+1.8pp
FCF margin82.9%

Returns & leverage

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Return on equity22.1%+3.2pp
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:TreasuryStockValue.

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paysign's treasury stock, value?
Paysign (PAYS) reported treasury stock, value of $2.35M in Q1 2026.
How has Paysign's treasury stock, value changed year-over-year?
Paysign's treasury stock, value increased by 9.3% year-over-year, from $2.15M to $2.35M.
What is the long-term trend for Paysign's treasury stock, value?
Over 5 years (2020 to 2025), Paysign's treasury stock, value has grown at a 70.3% compound annual growth rate (CAGR), from $150K to $2.15M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.