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Sep 30, 2024

Paysign Q3 2024 Earnings Report

Reported strong third-quarter results with revenue growth and increased adjusted EBITDA.

Key Takeaways

Paysign reported a strong third quarter with a 23.0% increase in revenue and a 20.6% increase in adjusted EBITDA. The growth was driven by a 219.1% year-over-year increase in revenue from patient affordability programs and an improvement in gross margins.

Revenue increased by 23.0% year-over-year.

Adjusted EBITDA increased by 20.6% year-over-year.

Revenue from patient affordability programs increased by 219.1% year-over-year.

Gross margins improved by 440 basis points to 55.5% compared to the third quarter of 2023.

Total Revenue
$15.3M
Previous year: $12.4M
+23.0%
EPS
$0.03
Previous year: $0.02
+50.0%
Gross Profit
$2.83M
Previous year: $6.33M
-55.3%
Cash and Equivalents
$10.3M
Previous year: $9.9M
+3.9%
Free Cash Flow
-$22.6M
Previous year: $2.07M
-1190.8%
Total Assets
$167M
Previous year: $111M
+50.1%

Paysign

Paysign

Forward Guidance

Paysign expects total revenues to be in the range of $56.5 million to $58.5 million, and adjusted EBITDA to be in the range of $9.0 million to $10.0 million (15.0% to 17.0% of total revenues), or $0.16 to $0.18 per fully diluted share.

Positive Outlook

  • Total revenues are expected to be in the range of $56.5 million to $58.5 million.
  • Adjusted EBITDA is expected to be in the range of $9.0 million to $10.0 million.
  • Adjusted EBITDA is expected to be 15.0% to 17.0% of total revenues.
  • Adjusted EBITDA per fully diluted share is expected to be $0.16 to $0.18.
  • Operating results are anticipated to be within the provided ranges despite a one-time expense related to legal fees.

Challenges Ahead

  • Legal fees related to the settlement of class action and derivative lawsuits are expected to be expensed during the fourth quarter.
  • The legal fees expense was not anticipated at the time financial guidance was provided.
  • Headwinds in the plasma business related to difficult weather conditions.
  • Headwinds in the plasma business related to employment conditions.
  • Headwinds in the plasma business related to a slowdown in spending by cardholders.