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Paysign PAYS Total Operating Expenses

Total Operating Expenses at other companies

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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:OperatingExpenses.

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
Operating expenses
Selling, general and administrative8,546,2788,197,46117,460,93215,598,220
Depreciation and amortization2,339,8292,120,0974,975,9853,921,100
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

Item 1. Financial Statements.

FAQ

What is Paysign's total operating expenses?
Paysign (PAYS) reported total operating expenses of $10.89M in Q2 2026.
How has Paysign's total operating expenses changed year-over-year?
Paysign's total operating expenses increased by 5.5% year-over-year, from $10.32M to $10.89M.
What is the long-term trend for Paysign's total operating expenses?
Over 4 years (2021 to 2025), Paysign's total operating expenses has grown at a 24.1% compound annual growth rate (CAGR), from $17.45M to $41.35M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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