Q4 2023
Released Mar 26, 2024, after the close
10-K filed Mar 27, 2024, 87 days after period end · 0001683168-24-001729
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$13.69M$13.69M derived+28.9% vs Q4 2022+10.4% vs Q3 2023
Net Income$5.62M$5.62M derived+688.5% vs Q4 2022+410.8% vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$7,140,638+29.6%
Operating Incomederived$631,996+100.9%
Operating Cash Flowderived$23,440,560N/M
Free Cash Flowderived$23,396,137N/M
Margins · derived
Gross margin52.2%+0.3 pt vs Q4 2022
Operating margin4.6%+1.7 pt vs Q4 2022
Net margin41.1%+34.4 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures |
|---|---|---|---|---|
| Revenue | $13.69M | $10.62M | $8.77M | $7.25M |
| Net Income | $5.62M | $713.10K | $105.17K | -$4.31M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Paysign, Inc. · CIK 1496443 · Engraved from SEC EDGAR