PAYS Financial Statements & Analysis
Complete financial statements for PAYS including income statement, balance sheet, and cash flow statement. Analyze PAYS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
40.5% ↑
Net Income
97.9% ↑
Gross Margin
-10.7% ↓
Operating Margin
404.7% ↑
Balance Sheet
Current Ratio
2.1% ↑
Debt to Equity
200.8% ↓
Asset Turnover
-9.0% ↓
Cash Flow
Operating Cash Flow
128.6% ↑
Net Cash Flow
228.2% ↑
Free Cash Flow
280.7% ↑
Cash Flow to Debt
-52.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 58.38M | 82.03M | 40.5% | |
| Gross Profit | 32.20M | 40.40M | 25.5% | |
| Operating Income | 1.02M | 7.24M | 609.1% | |
| Net Income | 3.82M | 7.55M | 97.9% | |
| EPS | 0.07 | 0.14 | 95.3% | |
| EBITDA | 10.13M | 18.35M | 81.1% | |
| Gross Margin | 55.15% | 49.25% | 10.7% | |
| Operating Margin | 1.75% | 8.83% | 404.7% | |
| Net Income Margin | 6.54% | 9.21% | 40.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 82.03M | 58.38M | 47.27M | — | — |
| Gross Profit | 40.40M | 32.20M | 24.14M | — | — |
| Operating Income | 7.24M | 1.02M | -167.25K | — | — |
| Net Income | 7.55M | 3.82M | 6.46M | — | — |
| EPS | 0.14 | 0.07 | 0.12 | — | — |
| EBITDA | 18.35M | 10.13M | 6.39M | — | — |
| Gross Margin | 49.25% | 55.15% | 51.06% | — | — |
| Operating Margin | 8.83% | 1.75% | -0.35% | — | — |
| Net Income Margin | 9.21% | 6.54% | 13.66% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PAYS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics