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Jun 30, 2022

Paysign Q2 2022 Earnings Report

Paysign's financial performance improved with increased revenue, improved margins, and onboarding of a record number of new plasma donation centers.

Key Takeaways

Paysign reported strong Q2 2022 results with improvements in top and bottom lines and gross margins. The company onboarded a record number of new plasma donation centers and expects revenue to grow 27.5% over 2021.

Improved top and bottom lines.

Increased gross margins.

Onboarded a record number of new plasma donation centers.

Expects revenue to grow 27.5% over 2021.

Total Revenue
$8.6M
Previous year: $6.65M
+29.3%
EPS
-$0.00439
Previous year: -$0.02
-78.0%
Cash and Equivalents
$6.5M
Previous year: $72.4M
-91.0%

Paysign

Paysign

Forward Guidance

Paysign anticipates continued revenue growth, driven primarily by its plasma business, with total revenue expected to grow 27.5% over 2021. Full-year gross profit margins are expected to be between 56% and 57%. Adjusted EBITDA is expected to be $4.7 million to $5.3 million.

Positive Outlook

  • Total revenue to grow 27.5% over 2021.
  • Plasma is estimated to make up about 92% of total revenues for 2022.
  • Full-year gross profit margins are expected to be between 56% and 57%.
  • Q3 2022 total revenues to be approximately $10.2 million.
  • Q4 2022 total revenues to be approximately $10.5 million.

Challenges Ahead

  • Two pharma prepaid programs ending in mid-November.
  • Operating expenses expected to be approximately $22.0 million.
  • Q3 2022 Adjusted EBITDA being slightly higher than Q4 2022 due to the end of the pharma prepaid programs.
  • Labor shortages at plasma donation centers.
  • Restrictions preventing Mexican nationals with tourist visas from being compensated for donating plasma.