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Paysign PAYS Interest Income

Interest Income at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$6M-76.2%
Phreesia logo
PhreesiaPHR
$297K+44.9%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$101.29M-6.9%
The Bancorp logo
The BancorpTBBK
$110.58M-1.6%
Global Payments logo
Global PaymentsGPN
$44.7M+25.8%
Republic Bancorp logo
Republic BancorpRBCAA
$90.69M+2.0%

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+132%
Enterprise value$688.24M+127%
P/E44.7×-0.2×
P/S+2.6×

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:InterestAndOtherIncome.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses10,886,10710,317,55822,436,91719,519,320
Income from operations7,010,9161,437,60713,679,0513,926,673
Other income
Interest income, net894,203605,1601,695,0661,367,358
Income before income tax provision7,905,1192,042,76715,374,1175,294,031
Income tax provision1,148,582655,0063,178,6621,320,170
Net income$6,756,537$1,387,761$12,195,455$3,973,861
Net income per share

Item 1. Financial Statements.

FAQ

What is Paysign's interest income?
Paysign (PAYS) reported interest income of $894.2K in Q2 2026.
How has Paysign's interest income changed year-over-year?
Paysign's interest income increased by 47.8% year-over-year, from $605.16K to $894.2K.
What is the long-term trend for Paysign's interest income?
Over 4 years (2021 to 2025), Paysign's interest income has grown at a 211.7% compound annual growth rate (CAGR), from $28.3K to $2.67M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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