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Paysign PAYS Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from exercise of options125,400591,534
Payments on other liability(2,000,000)
Repurchase of shares for tax withholding(3,190,539)
Repurchase of common stock(375,786)
Net cash (used in) provided by financing activities(5,065,139)215,748
Net change in cash and restricted cash11,497,828(8,430,063)
Cash and restricted cash, beginning of period164,984,711122,343,186
Cash and restricted cash, end of period$176,482,539$113,913,123

Item 1. Financial Statements.

FAQ

What is Paysign's share buybacks?
Paysign (PAYS) reported share buybacks of -$199.68K in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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