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Sep 30, 2022

Paysign Q3 2022 Earnings Report

Paysign delivered revenue growth and returned to profitability.

Key Takeaways

Paysign reported impressive revenue growth and a return to profitability in Q3 2022, with gross margins increasing to 54%. The company benefited from organic growth in plasma centers, a full quarter of revenue from newly onboarded plasma donation centers, and increased activity at border locations due to a preliminary injunction.

Paysign delivered impressive revenue growth in Q3 2022 and returned to profitability.

Gross margins increased to 54%.

Benefited from a full quarter of revenue from 49 plasma donation centers onboarded late in the second quarter.

Activity at border locations started to ramp up late in the third quarter due to a preliminary injunction.

Total Revenue
$10.6M
Previous year: $7.77M
+36.4%
EPS
$0.02
Previous year: -$0.01
-300.0%
Gross Profit
$21.4M
Previous year: $3.82M
+460.4%
Cash and Equivalents
$8M
Previous year: $70.2M
-88.6%
Free Cash Flow
$14.5M
Previous year: -$1.57M
-1026.9%
Total Assets
$114M
Previous year: $83.2M
+37.5%

Paysign

Paysign

Forward Guidance

Paysign expects total revenue for 2022 to be $38.15 million to $38.35 million, representing growth of 29-30% over 2021. Full-year gross profit margins are expected to be approximately 56.0%, with operating expenses expected to be between $21.00 million and $21.25 million. Adjusted EBITDA is expected to be $5.50 million to $5.60 million.

Positive Outlook

  • Plasma business continues to rebound from the negative impact experienced from COVID-19.
  • Continued addition of new plasma centers.
  • The preliminary injunction preventing the United States Customs and Border Protection from continuing to enforce its ban on plasma donations by Mexican nationals.
  • Inflationary pressures driving individuals back into plasma donation centers.
  • Growth opportunities in pharma business as we continue to launch new programs and build a significant pipeline of new business well into 2023.

Challenges Ahead

  • One of our plasma customers consolidating and closing 13 of their centers.
  • Two pharma prepaid programs ending in mid-November.
  • Operating expenses expected to be between $21.00 million and $21.25 million as we continue to invest in people and technology and experience higher costs in insurance, travel and entertainment and other inflationary pressures.
  • Depreciation and amortization is expected to be approximately $2.91 million.
  • Stock-based compensation is expected to be approximately $2.28 million.