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10-Q

Quarterly Report

PAYSIGN, INC. PAYS

0001683168-24-005193

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Filed
Aug 1, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 25, 2024 53.14M sh
Current Liabilities Q2 2024 · Jun 30, 2024 $152.74M
Current Liabilities Q2 2024 · Dec 31, 2023 $119.18M
Total Liabilities Q2 2024 · Jun 30, 2024 $155.46M
Total Liabilities Q2 2024 · Dec 31, 2023 $122.11M
Current Assets Q2 2024 · Jun 30, 2024 $163.41M
Current Assets Q2 2024 · Dec 31, 2023 $129.18M
Total Assets Q2 2024 · Jun 30, 2024 $182.31M
Total Assets Q2 2024 · Dec 31, 2023 $146.6M
Shares Diluted Q2 2024 · Jun 30, 2023 52.26M sh
Shares Diluted Q2 2024 · Jun 30, 2023 52.33M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $977.67K
Capex Q2 2024 · Jun 30, 2023 $84.91K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $151.35K
Stockholders Equity Q2 2024 · Jun 30, 2023 $16.51M
Stockholders Equity Q2 2024 · Mar 31, 2023 $16.09M
Stockholders Equity Q2 2024 · Dec 31, 2022 $16.29M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.01
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 −$0.01
Sga Expense Q2 2024 · Jun 30, 2023 $5.3M
Sga Expense Q2 2024 · Jun 30, 2023 $10.25M
Net Income Q2 2024 · Jun 30, 2023 −$104.16K
Net Income Q2 2024 · Jun 30, 2023 −$264.29K
Net Income Q2 2024 · Mar 31, 2023 −$160.13K
Operating Income Q2 2024 · Jun 30, 2023 −$646.89K
Operating Income Q2 2024 · Jun 30, 2023 −$1.39M
Gross Profit Q2 2024 · Jun 30, 2023 $5.62M
Gross Profit Q2 2024 · Jun 30, 2023 $10.66M
Revenue Q2 2024 · Jun 30, 2023 $11.04M
Revenue Q2 2024 · Jun 30, 2023 $21.18M