Q1 2020
Released May 7, 2020, after the close
10-Q filed May 8, 2020, 38 days after period end · 0001683168-20-001458
Q1 2020 · 10-Q
Revenue$10.58M$10.58M +45.7% vs Q1 2019+8.3% vs Q4 2019
Net Income$1.54M$1.54M +76.8% vs Q1 2019−18.2% vs Q4 2019
EPS Diluted$0.03$0.03 +50.0% vs Q1 2019no prior Q4 2019 on file
Gross Profit$5,720,953+51.5%
Operating Income$1,391,253+88.9%
Operating Cash Flow$10,749,032−46.3%
Free Cash Flowderived$9,795,138−50.6%
Margins · derived
Gross margin54.1%+2.1 pt vs Q1 2019
Operating margin13.2%+3.0 pt vs Q1 2019
Net margin14.6%+2.6 pt vs Q1 2019
What the release said
The release
Same quarter
| Metric | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|
| Revenue | $10.58M | $7.26M | $4.68M | $3.20M |
| Net Income | $1.54M | $871.67K | $412.55K | $369.39K |
| EPS Diluted | $0.03 | $0.02 | $0.01 | $0.01 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Paysign, Inc. · CIK 1496443 · Engraved from SEC EDGAR