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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$28,252,071
Net Income
$6,756,537
Net Profit Margin
23.92%
EPS
$0.11
Unit: Dollar
Revenue Breakdown
Pharma Industry
Plasma Industry
Other Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
28,252,071
28,038,424
21,015,929.5*
21,596,478
Cost of revenues
10,355,048
9,819,479
8,157,307.5*
9,446,089
Gross profit
17,897,023
18,218,945
12,858,622*
12,150,389
Selling, general and administrative
8,546,278
8,914,654
8,277,583*
8,378,018
Depreciation and amortization
2,339,829
2,636,156
1,747,537*
2,190,420
Total operating expenses
10,886,107
11,550,810
10,025,120*
10,568,438
Income from operations
7,010,916
6,668,135
2,833,502*
1,581,951
Interest income, net
894,203
800,863
767,176*
663,666
Income before income tax provision
7,905,119
7,468,998
3,600,678*
2,245,617
Income tax provision
1,148,582
2,030,080
1,453,409*
30,482
Net income
6,756,537
5,438,918
2,147,269
2,215,135
Basic EPS
0.12
0.1
0.04
0.04
Diluted EPS
0.11
0.09
0.036
0.04
Basic Average Shares
55,864,262
55,167,911
54,254,198
54,797,527
Diluted Average Shares
61,975,531
61,022,060
59,302,755
61,770,520
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Pharma Industry
$14,649,133
(88.93%↑ Y/Y)
Plasma Industry
$13,040,540
(21.38%↑ Y/Y)
Other Revenue
$562,398
(-3.12%↓ Y/Y)
Total revenues
$28,252,071
(48.08%↑ Y/Y)
Gross profit
$17,897,023
(52.25%↑ Y/Y)
Cost of revenues
$10,355,048
(41.40%↑ Y/Y)
Income from operations
$7,010,916
(387.68%↑ Y/Y)
Interest income, net
$894,203
(47.76%↑ Y/Y)
Total operating
expenses
$10,886,107
(5.51%↑ Y/Y)
Income before income
tax provision
$7,905,119
(286.98%↑ Y/Y)
Selling, general and
administrative
$8,546,278
(4.26%↑ Y/Y)
Depreciation and
amortization
$2,339,829
(10.36%↑ Y/Y)
Net income
$6,756,537
(386.87%↑ Y/Y)
Income tax provision
$1,148,582
(75.35%↑ Y/Y)
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Paysign, Inc. (PAYS)
Paysign, Inc. (PAYS)