PAYS EBITDA | PAYSIGN, INC.

PAYSIGN, INC. (PAYS) EBITDA

2026-06-30: Basis Reported; EBITDA $9.35M*; Operating income $7.01M; Depreciation and amortization $2.34M*.
2026-03-31: Basis Reported; EBITDA $9.3M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $4.06M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $3.77M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-06-30 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$9.35M*	$7.01M	$2.34M*	$28.25M	33.10%*	$103.22K*	$1.30M*	$10.36M	(m)	$8.55M	$1.15M
2026-03-31	Reported	$9.3M	(m)	(m)	(m)	33.18%	$266.46K	$18.79M	$9.82M	(m)	$8.91M	$2.03M
2025-12-31	Reported	$4.06M	(m)	(m)	(m)	17.85%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$3.77M	(m)	(m)	(m)	17.47%	$453.56K*	$6.75M*	$9.45M	(m)	$8.38M	$30.48K
2025-06-30	Reported	$3.56M	(m)	(m)	(m)	18.65%	$86.26K*	$3.64M*	$7.32M	(m)	$8.20M	$655.01K
2025-03-31	Reported	$4.29M	(m)	(m)	(m)	23.07%	$78.65K	-$6.03M	$6.91M	(m)	$7.40M	$665.16K
2024-12-31	Reported	$2.17M	(m)	(m)	(m)	13.89%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$2.26M	(m)	(m)	(m)	14.78%	$122.04K*	-$20.16M*	$6.78M	(m)	$6.22M	$53.73K
2024-06-30	Reported	$1.57M	(m)	(m)	(m)	10.92%	$144.67K*	$20.55M*	$6.75M	(m)	$6.02M	$241.93K
2024-03-31	Reported	$1.03M	(m)	(m)	(m)	7.79%	$51.46K	$8.24M	$6.25M	(m)	$5.91M	$163.90K
2023-12-31	Reported	$1.81M	(m)	(m)	(m)	13.22%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$1.64M	(m)	(m)	(m)	13.19%	$133.22K*	$4.03M*	$6.07M	(m)	$4.70M	$105.15K
2023-06-30	Reported	$311,115.00	(m)	(m)	(m)	2.82%	$40.02K*	-$3.08M*	$5.43M	(m)	$5.30M	$58.14K
2023-03-31	Reported	$102,219.00	(m)	(m)	(m)	1.01%	$44.89K	$3.23M	$5.10M	(m)	$4.95M	$1.53K
2022-12-31	Reported	$1.09M	(m)	(m)	(m)	10.29%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$1.36M	(m)	(m)	(m)	12.85%	$37.47K*	$14.55M*	$4.85M	(m)	$4.39M	$36.18K
2022-06-30	Reported	$441,835.00	(m)	(m)	(m)	5.14%	$25.40K*	$11.26M*	$3.90M	(m)	$4.26M	$26.92K
2022-03-31	Reported	$357,337.00	(m)	(m)	(m)	4.35%	$12.79K	$5.14M	$3.22M	(m)	$4.64M	$1.90K
2021-12-31	Reported	$762,461.00	(m)	(m)	(m)	8.70%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$351,199.00	(m)	(m)	(m)	4.52%	$16.08K*	-$1.55M*	$3.80M	(m)	$3.62M	$0.00
2021-06-30	Reported	-$321,995.00	(m)	(m)	(m)	-4.84%	$48.78K*	$7.68M*	$3.50M	(m)	$3.47M	$800.00
2021-03-31	Reported	-$1.03M	(m)	(m)	(m)	-16.45%	$124.70K	$9.90M	$3.45M	(m)	$3.86M	$1.60K
2020-12-31	Reported	-$80,229.00	(m)	(m)	(m)	-1.11%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$7.89M	(m)	(m)	(m)	5170.45%	$42.25K*	$8.31M*	$3.28M	(m)	$4.07M	-$2.26M
2020-06-30	Reported	-$139,684.00	(m)	(m)	(m)	-2.17%	$100.45K*	-$6.49M*	$3.14M	(m)	$3.40M	-$423.80K
2020-03-31	Reported	$1.89M	(m)	(m)	(m)	17.90%	$953.89K	$10.75M	$4.86M	(m)	$3.83M	-$87.55K
2019-12-31	Reported	$1.89M	(m)	(m)	(m)	19.34%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$2.6M	(m)	(m)	(m)	28.87%	$117.09K*	-$7.39M*	$3.64M	(m)	$2.77M	-$563.85K
2019-06-30	Reported	$2.03M	(m)	(m)	(m)	23.45%	$38.80K*	-$1.84M*	$3.60M	(m)	$3.01M	$23.28K
2019-03-31	Reported	$1.07M	(m)	(m)	(m)	14.75%	$195.46K	$20.03M	$3.48M	(m)	$2.70M	-$15.49K
2018-12-31	Reported	$898,828.00	(m)	(m)	(m)	13.09%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$1.05M	(m)	(m)	(m)	16.32%	$156.66K*	$3.57M*	(m)	(m)	$2.00M	$0.00
2018-06-30	Reported	$951,991.00	(m)	(m)	(m)	17.43%	$8.26K*	$3.40M*	(m)	(m)	$1.67M	$0.00
2018-03-31	Reported	$664,091.00	(m)	(m)	(m)	14.20%	$53.21K	$1.68M	(m)	(m)	$1.58M	$0.00
2017-12-31	Reported	$705,592.00	(m)	(m)	(m)	15.30%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$752,090.00	(m)	(m)	(m)	18.79%	$250.37K*	$1.82M*	(m)	(m)	$1.10M	$3.00K
2017-06-30	Reported	$634,045.00	(m)	(m)	(m)	18.55%	$348.48K*	$844.05K*	(m)	(m)	$928.59K	$3.00K
2017-03-31	Reported	$553,069.00	(m)	(m)	(m)	17.28%	$50.41K	$1.47M	(m)	(m)	$814.28K	$3.00K
2016-12-31	Reported	$677,802.00	(m)	(m)	(m)	22.24%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$629,522.00	(m)	(m)	(m)	22.38%	$10.11K*	(m)	(m)	(m)	$660.56K	$0.00
2016-06-30	Reported	$448,820.00	(m)	(m)	(m)	18.89%	$36.87K*	(m)	(m)	(m)	$682.90K	$0.00
2016-03-31	Reported	$174,786.00	(m)	(m)	(m)	8.01%	$5.13K	(m)	(m)	(m)	$713.89K	$0.00
2015-12-31	Reported	$222,283.00	(m)	(m)	(m)	10.27%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	-$166,251.00	(m)	(m)	(m)	-8.18%	$68.33K*	(m)	(m)	(m)	$1.27M	$0.00
2015-06-30	Reported	(m)	$469.51K	(m)	(m)	(m)	$42.26K*	(m)	(m)	(m)	$786.80K	$0.00
2015-03-31	Reported	(m)	-$426.48K	(m)	(m)	(m)	$8.99K	(m)	(m)	(m)	$907.87K	$0.00
2014-12-31	Reported	$2.92M	(m)	(m)	(m)	59.06%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$83.91K*	$47.25K	$36.66K*	(m)	(m)	$60.96K*	(m)	(m)	(m)	$543.41K	$0.00
2014-06-30	Reported	-$50.64K*	-$86.26K	$35.63K*	(m)	(m)	$19.54K*	(m)	(m)	(m)	$580.53K	$0.00
2014-03-31	Reported	-$30,470.00	(m)	(m)	(m)	-1.27%	$54.33K	(m)	(m)	(m)	$508.88K	$0.00
2013-12-31	Reported	$439,128.00	(m)	(m)	(m)	22.74%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$66.88K*	-$77.67K	$10.79K*	(m)	(m)	$12.30K*	-$321.14K*	(m)	(m)	$390.03K	$0.00
2013-06-30	Reported	$104.62K*	$94.72K	$9.90K*	(m)	(m)	$982.00*	-$858.06K*	(m)	(m)	$300.20K	$0.00
2013-03-31	Reported	$250,962.00	(m)	(m)	(m)	11.89%	$18.69K	-$38.50K	(m)	(m)	$268.60K	$0.00
2012-12-31	Reported	$29,189.00	(m)	(m)	(m)	1.43%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$123.51K*	$107.86K	$15.65K*	(m)	(m)	$46.79K*	$170.69K*	(m)	(m)	$191.55K	$0.00
2012-06-30	Reported	$372.52K*	$360.47K	$12.05K*	(m)	(m)	$0.00*	$66.30K*	(m)	(m)	$144.00K	$0.00
2012-03-31	Reported	$109,054.00	(m)	(m)	(m)	7.35%	$25.35K	$104.35K	(m)	(m)	$153.73K	(m)
2011-12-31	Reported	$136,785.00	(m)	(m)	(m)	9.64%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$58.35K*	$47.75K	$10.60K*	(m)	(m)	$0.00*	-$8.73K*	(m)	(m)	$129.61K	(m)
2011-06-30	Reported	$88,369.00	(m)	(m)	(m)	13.29%	(m)	$103.13K*	(m)	(m)	$144.49K	$0.00
2011-03-31	Reported	$33,852.00	(m)	(m)	(m)	3.61%	(m)	$74.66K	(m)	(m)	$152.73K	(m)
2010-09-30	Reported	(m)	$27.97K	(m)	(m)	(m)	(m)	-$124.11K*	(m)	(m)	$132.62K	(m)
2010-06-30	Reported	$50,205.00	(m)	(m)	(m)	4.85%	(m)	(m)	(m)	(m)	$124.48K	$0.00

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$15.68M	(m)	(m)	(m)	19.12%	$1.21M	$52.45M	$33.31M	(m)	$33.04M	$2.48M
2024-12-31	Reported	$7.02M	(m)	(m)	(m)	12.02%	$434.90K	$22.95M	$26.19M	(m)	$25.18M	$322.29K
2023-12-31	Reported	$3.86M	(m)	(m)	(m)	8.16%	$262.56K	$27.62M	$23.14M	(m)	$20.28M	-$4.09M
2022-12-31	Reported	$3.25M	(m)	(m)	(m)	8.56%	$105.19K	$25.32M	$17.08M	(m)	$17.70M	$107.48K
2021-12-31	Reported	-$241,515.00	(m)	(m)	(m)	-0.82%	$328.57K	$15.23M	$14.75M	(m)	$14.95M	$10.20K
2020-12-31	Reported	-$6.21M	(m)	(m)	(m)	-25.76%	$1.38M	$13.78M	$14.82M	(m)	$15.09M	$894.18K
2019-12-31	Reported	$7.58M	(m)	(m)	(m)	21.88%	$463.71K	$16.71M	(m)	(m)	$11.66M	-$909.98K
2018-12-31	Reported	$3.56M	(m)	(m)	(m)	15.21%	$257.06K	$16.00M	(m)	(m)	$7.84M	$0.00
2017-12-31	Reported	$2.64M	(m)	(m)	(m)	17.36%	$707.22K	$7.15M	(m)	(m)	$4.06M	$6.00K
2016-12-31	Reported	$1.93M	(m)	(m)	(m)	18.54%	$109.86K	$4.21M	(m)	(m)	$2.61M	$0.00
2015-12-31	Reported	$353,840.00	(m)	(m)	(m)	4.36%	$138.33K	(m)	(m)	(m)	$3.73M	$0.00
2014-12-31	Reported	$2.92M	(m)	(m)	(m)	28.40%	$140.85K	(m)	(m)	(m)	$2.72M	$0.00
2013-12-31	Reported	$727,830.00	(m)	(m)	(m)	11.54%	$52.33K	(m)	(m)	(m)	$1.48M	$0.00
2012-12-31	Reported	$634,100.00	(m)	(m)	(m)	9.46%	$76.37K	$2.06M	(m)	(m)	$760.93K	$0.00
2011-12-31	Reported	$322,394.00	(m)	(m)	(m)	9.77%	$38.93K	$225.92K	(m)	(m)	$547.69K	(m)
2010-12-31	Reported	$191,022.00	(m)	(m)	(m)	4.39%	$2.99K	$64.33K	(m)	(m)	$548.69K	(m)

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