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Mar 31, 2024

Paysign Q1 2024 Earnings Report

Paysign's financial performance saw revenue increase and adjusted EBITDA growth, driven by the patient affordability business.

Key Takeaways

Paysign reported a 30% increase in revenue and a 135% increase in adjusted EBITDA compared to the first quarter of the previous year. The patient affordability business grew significantly, with a 305% rise in revenue, becoming a major growth driver for the company. The company confirmed its full-year revenue guidance to be in the range of $54.5 million to $56.7 million and adjusted EBITDA to be in the range of $8.0 million to $9.0 million.

Revenue increased by 30% compared to Q1 2023.

Adjusted EBITDA grew by 135% compared to Q1 2023.

Patient affordability business revenue increased by 305% compared to Q1 2023.

Gross profit margins improved due to the shift to a greater percentage of pharma revenue.

Total Revenue
$13.2M
Previous year: $10.1M
+30.0%
EPS
$0.01
Previous year: -$0.00306
-426.8%
Gross Profit
$5.65M
Cash and Equivalents
$7M
Previous year: $6.4M
+9.4%
Free Cash Flow
$8.19M
Total Assets
$173M

Paysign

Paysign

Forward Guidance

The company is confirming the guidance they gave in March, for total revenues to be in the range of $54.5 million to $56.7 million and adjusted EBITDA to be in the range of $8.0 million to $9.0 million.

Positive Outlook

  • Total revenues to be in the range of $54.5 million to $56.7 million.
  • Adjusted EBITDA to be in the range of $8.0 million to $9.0 million.
  • Total revenue for Q2 2024 is expected to increase by approximately 27.5% over Q2 2023.
  • Pharma revenue accounting for approximately 18.0% of the total revenue for Q2.
  • Adjusted EBITDA for Q2 is expected to increase 65.0% to 70.0% from Q2 2023.