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Dec 31, 2024

Paysign Q4 2024 Earnings Report

Paysign reported solid Q4 2024 results with a 14% revenue increase, strong growth in patient affordability revenue, and a slight decline in plasma revenue.

Key Takeaways

Paysign's Q4 2024 performance featured double-digit revenue growth driven by significant expansion in the patient affordability segment, while plasma revenue softened due to market normalization. The company posted $1.37 million in net income and ended the quarter with $10.77 million in cash.

Total Q4 2024 revenue was $15.61 million, up 14% year-over-year.

Net income for the quarter reached $1.37 million with diluted EPS of $0.02.

Patient affordability revenue surged by 156.5% to $4.31 million.

Plasma revenue declined 6.2% to $10.80 million due to normalized inventory levels.

Total Revenue
$15.6M
Previous year: $13.7M
+14.0%
EPS
$0.05
Previous year: $0.1
-50.0%
Avg. Revenue/Center
$7.51K
Previous year: $8.3K
-9.5%
Gross Profit
$9.2M
Previous year: $5.96M
+54.3%
Cash and Equivalents
$10.8M
Previous year: $17M
-36.7%
Total Assets
$179M
Previous year: $147M
+22.1%

Paysign

Paysign

Paysign Revenue by Segment

Forward Guidance

Paysign anticipates continued growth in 2025, driven by patient affordability revenue, while plasma revenue is expected to moderate. Full-year revenue is projected between $68.5 million and $70.0 million, with pharma revenue doubling year-over-year.

Positive Outlook

  • Pharma revenue expected to grow at least 100% in 2025.
  • Plasma revenue to make up approximately 57.5% of total revenue.
  • Continued strength in patient affordability business with increasing contribution to revenue.
  • Anticipated full-year gross profit margins of 62%-64%.
  • Expected adjusted EBITDA in the range of $12.5 to $13.5 million for full-year 2025.

Challenges Ahead

  • Near-term slowdown in plasma business due to industry oversupply.
  • Plasma revenue expected to decline year-over-year in early 2025.
  • Operating expenses projected to increase due to acquisitions and hiring.
  • Revenue to be higher in the first half of 2025 than the second half, impacting income seasonally.
  • Depreciation and amortization expenses expected between $10.5 million and $11.5 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income