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Paysign PAYS Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Paysign (PAYS) reported lease liability payments - due year three of $1.32M in Q1 2026.
How has Paysign's lease liability payments - due year three changed year-over-year?
Paysign's lease liability payments - due year three increased by 105.4% year-over-year, from $640.6K to $1.32M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.