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Paysign PAYS Preferred Stock, Shares Authorized

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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$707.47M+132%
Enterprise value$691.06M+127%
P/E44.9×-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:PreferredStockSharesAuthorized.

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)
Total liabilities256,832,860227,763,032
Commitments and contingencies (Note 9)
Stockholders’ equity
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding
Common stock; $0.001 par value; 150,000,000 shares authorized, 57,902,271 and 56,021,596 issued at June 30, 2026 and December 31, 2025, respectively57,90256,022
Additional paid-in capital38,163,03235,503,253
Treasury stock at cost, 1,459,689 and 934,708 shares, respectively(5,339,254)(2,148,715)
Retained earnings27,275,06615,079,611

Item 1. Financial Statements.

FAQ

What is Paysign's preferred stock, shares authorized?
Paysign (PAYS) reported preferred stock, shares authorized of $25M in Q2 2026.
How has Paysign's preferred stock, shares authorized changed year-over-year?
Paysign's preferred stock, shares authorized decreased by 0.0% year-over-year, from $25M to $25M.
What is the long-term trend for Paysign's preferred stock, shares authorized?
Over 5 years (2020 to 2025), Paysign's preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $25M to $25M.
What does preferred stock, shares authorized mean?
Preferred Stock, Shares Authorized

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