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10-K

Annual Report

PAYSIGN, INC. PAYS

0001683168-25-001888

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Filed
Mar 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 19, 2025 53.75M sh
Shares Diluted FY 2024 · Dec 31, 2023 54.16M sh
Stock Repurchased FY 2024 · Dec 31, 2023 $1.13M
Capex FY 2024 · Dec 31, 2023 $262.56K
Operating Cash Flow FY 2024 · Dec 31, 2023 $27.62M
Current Liabilities FY 2024 · Dec 31, 2023 $119.18M
Total Liabilities FY 2024 · Dec 31, 2023 $122.11M
Current Assets FY 2024 · Dec 31, 2023 $129.18M
Total Assets FY 2024 · Dec 31, 2023 $146.6M
Eps Diluted FY 2024 · Dec 31, 2023 $0.12
Eps Basic FY 2024 · Dec 31, 2023 $0.12
Sga Expense FY 2024 · Dec 31, 2023 $20.28M
Net Income FY 2024 · Dec 31, 2023 $6.46M
Operating Income FY 2024 · Dec 31, 2023 −$167.26K
Gross Profit FY 2024 · Dec 31, 2023 $24.14M
Revenue FY 2024 · Dec 31, 2023 $47.27M
Stockholders Equity FY 2024 · Dec 31, 2022 $16.29M