Paysign Ratios (2010-2026) | PAYS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	47.40%	51.10%	54.27%	60.80%	54.63%	54.25%	51.89%	49.76%	50.86%	51.06%	52.16%	52.61%	52.93%	55.54%	58.94%	62.86%	61.62%	56.26%	-22.14%	64.98%
EBT Margin (Quarter)	-14.00%	-3.49%	1.29%	-3.74%	-2.34%	8.38%	7.12%	-1.56%	-0.42%	9.72%	9.95%	3.59%	6.55%	9.77%	7.92%	17.48%	10.71%	10.40%	-4.21%	26.64%
EBIT Margin (Quarter)	-14.08%	-3.57%	1.17%	-3.91%	-3.16%	5.88%	2.96%	-7.32%	-5.86%	4.76%	4.62%	-1.96%	0.88%	4.52%	2.00%	13.38%	7.54%	7.33%	-3.13%	23.78%
EBITDA Margin (Quarter)	-12.07%	-1.84%	2.72%	-2.26%	-1.59%	6.95%	3.99%	-6.25%	-4.88%	5.63%	5.38%	-1.27%	1.48%	5.12%	2.62%	13.93%	8.07%	7.88%	-3.37%	24.34%
Operating Margin (Quarter)	-14.08%	-3.57%	1.17%	-3.91%	-3.16%	5.88%	2.96%	-7.32%	-5.86%	4.76%	4.62%	-1.96%	0.88%	4.52%	2.00%	13.38%	7.54%	7.33%	-3.13%	23.78%
Net Margin (Quarter)	-14.01%	-3.49%	1.20%	-3.76%	-2.65%	8.04%	6.72%	-1.58%	-0.94%	8.88%	41.07%	2.34%	4.86%	9.42%	8.80%	13.91%	7.27%	10.26%	-2.30%	19.40%
FCF Margin (Quarter)	101.54%	-28.59%	-15.67%	54.76%	137.92%	114.04%	-65.26%	15.95%	-40.08%	17.79%	204.24%	46.59%	156.68%	-174.44%	77.11%	-32.86%	18.63%	5.48%	-79.33%	66.05%
Efficiency
Assets Average (Quarter)	81.24M	83.98M	83.62M	86.43M	94.35M	107.13M	111.30M	111.81M	112.11M	110.03M	128.90M	159.80M	177.65M	174.64M	173.00M	192.07M	199.51M	201.70M	242.88M	294.49M
Equity Average (Quarter)	12.17M	12.18M	12.69M	13.12M	13.38M	14.22M	15.61M	16.19M	16.30M	17.34M	21.33M	24.97M	26.16M	27.68M	29.47M	34.86M	40.74M	43.98M	47.12M	51.75M
Invested Capital (Quarter)	11.98M	12.38M	12.99M	13.25M	13.51M	14.93M	16.29M	16.09M	16.51M	18.17M	24.49M	25.46M	26.85M	28.51M	30.44M	41.27M	43.81M	47.49M	50.35M	56.60M
Asset Utilization Ratio (Quarter)	0.25	0.33	0.35	0.36	0.35	0.34	0.34	0.36	0.38	0.40	0.37	0.31	0.30	0.32	0.34	0.33	0.34	0.37		0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)																0.25	0.18	0.17	0.17	0.11
Debt Ratio (Quarter)																0.05	0.04	0.04	0.03	0.02
Equity Ratio (Quarter)	0.14	0.15	0.15	0.15	0.14	0.13	0.15	0.14	0.15	0.16	0.17	0.15	0.15	0.17	0.17	0.19	0.22	0.22	0.18	0.18
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-6.62M	-70.19M	-68.67M	-8.46M	-6.53M	-97.04M	-89.90M	-90.80M	-7.67M	-9.94M	-109.35M	-7.01M	-133.53M	-110.57M	-122.34M	-111.49M	-113.91M	-118.55M	-21.07M	-20.55M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-94.80%	-20.67%	-16.88%	-9.91%	-6.70%	1.20%	1.52%	-0.49%	-1.98%	-2.42%	-1.72%	2.10%	4.37%	3.07%	3.23%	9.94%	8.77%	11.74%	27.75%	24.89%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Paysign Ratios (2010-2026) | PAYS

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Paysign Ratios (2010-2026) | PAYS

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