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Paysign PAYS Intangibles (Net)

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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%
CapEx$103.2K+19.7%
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:IntangibleAssetsNetExcludingGoodwill.

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 itemJune 30, 2026 (Unaudited)December 31, 2025 (Audited)
Prepaid expenses and other current assets3,030,6611,953,717
Total current assets283,026,388240,056,951
Fixed assets, net1,948,2021,897,892
Intangible assets, net20,838,02522,346,213
Goodwill4,487,6374,487,637
Operating lease right-of-use asset5,313,5125,729,541
Deferred tax asset, net1,375,8421,734,969
Total assets$316,989,606$276,253,203

Item 1. Financial Statements.

FAQ

What is Paysign's intangibles (net)?
Paysign (PAYS) reported intangibles (net) of $20.84M in Q2 2026.
How has Paysign's intangibles (net) changed year-over-year?
Paysign's intangibles (net) decreased by 12.0% year-over-year, from $23.68M to $20.84M.
What is the long-term trend for Paysign's intangibles (net)?
Over 5 years (2020 to 2025), Paysign's intangibles (net) has grown at a 43.3% compound annual growth rate (CAGR), from $3.7M to $22.35M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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