NASDAQ$PAYS

Paysign Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Paysign's Q2 2021 financial results showed sequential improvement in revenues and operating results, driven by easing pandemic-related stimulus and diversification efforts.

Paysign reported improved revenues and operating results for Q2 2021, benefiting from the phasing out of pandemic-related stimulus. The company is focused on diversifying its business and investing in long-term growth, with the renewal of a major pharmaceutical hub customer and the addition of five new pharmaceutical copay programs expected to launch between now and the end of 2021.

  • Saw month-over-month improvements in financial results as pandemic-related stimulus began to phase out.
  • Continued to focus on diversifying business and investing for sustained long-term growth.
  • Renewed a major pharmaceutical hub customer and their copay programs.
  • Added five new pharmaceutical copay programs that are expected to launch between now and the end of 2021.

Headline financials

Total Revenue

$6.65M

Previous: $6.44M+3.2%
EPS (adj)

-$0.02

Previous: $0.01-300.0%
Capital Expenditures

-$173K

Previous: -$1.05M+83.5%
Free Cash Flow

-$1.11M

Previous: -$1.27M+13.2%
Net Income

-$932K

Previous: -$219K-325.1%
Operating Income

-$936K

Previous: -$646K-44.9%
Gross Profit

$3.15M

Previous: $3.3M-4.6%
Cash & Equivalents

$72.4M

No prior period
Total Assets

$84.8M

No prior period
Stock-Based Comp

$541K

No prior period

Revenue & EPS history

Paysign · Revenue · Quarterly

$6.65M

Q2 2021+3.2%vs Q2 2020
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Paysign forecasts continued revenue growth and improved profitability for 2021, contingent on the absence of widespread lockdowns and additional government stimulus. The company anticipates benefiting from the end of unemployment subsidies in early September.

Tailwinds

  • Total revenue to be in the range of $29.0 million to $32.0 million, reflecting growth of 20% to 32%.
  • Adjusted EBITDA forecast to be in the range of $0.75 million to $1.90 million due to the better-than-expected results this quarter and higher gross profit margin expectations.
  • Gross profit margin forecast raised by 150 basis points to 46.5%, an increase of 790 basis points over 2020.
  • Improving trends will continue as long as the U.S. does not enter widespread lockdown conditions.
  • Business will benefit in the fourth quarter as unemployment subsidies for the entire country are scheduled to end in early September.

Headwinds

  • Second quarter continued to be impacted by COVID-19 and government stimulus measures as expected.
  • The COVID-19 outbreak and the new stimulus packages signed into law during 2020 and 2021 have had and will continue to have an adverse effect on the company's results of operations.
  • Uncertainty around the extent and timing of the potential future spread or mitigation of COVID-19 and variants.
  • Management cannot reasonably estimate the impact on the company's future results of operations, cash flows or financial condition.
  • Operating expenses are expected to increase modestly between $18.0 million to $18.5 million, or 2.0% to 4.9%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+16.2%

Avg return

Earnings day

+4.1%

Avg return

5 days after

+7.8%

Avg return

30 days after

44%

27 / 61 earnings

Positive

+900.0%

Q3 2011

Best reaction

-29.6%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+37.3%-4.3%
Q1 2026-12.6%-12.0%+4.8%
Q3 2025+0.2%-8.8%+0.4%
Q2 2025+13.0%+4.2%+0.6%
Q1 2025+3.0%+22.9%+81.9%
Q4 2024-8.5%-14.5%-8.1%
Q3 2024+10.9%+8.7%-7.9%
Q2 2024-6.7%-14.4%-9.2%
Q1 2024-0.4%+5.4%-7.6%
Q4 2023+20.5%+10.2%+31.9%
Q3 2023+18.1%+21.6%+18.1%
Q2 2023+6.4%+8.6%+16.0%
Q1 2023-1.8%-4.5%-20.7%
Q4 2022+4.2%+7.6%+0.3%
Q3 2022-10.4%+8.9%+16.5%
Q2 2022+7.4%+15.3%+33.5%
Q1 2022-26.2%-20.2%-2.4%
Q4 2021-6.6%-16.6%-21.4%
Q3 2021-9.0%-14.6%-32.8%
Q2 2021-2.4%+5.6%+16.7%
Q1 2021-11.4%-10.8%+0.0%
Q4 2020+11.7%+5.1%+0.8%
Q3 2020-26.8%-20.6%-7.7%
Q2 2020-18.9%-30.5%-45.3%
Q1 2020-5.5%-13.0%-0.4%
Q4 2019+27.3%+82.9%+102.7%
Q3 2019+13.2%+17.1%+3.9%
Q2 2019+2.5%+6.3%+2.7%
Q1 2019-11.7%-6.7%+18.2%
Q4 2018-1.7%-7.5%-1.0%
Q3 2018-0.5%-1.6%-6.3%
Q2 2018+10.1%+2.7%-2.7%
Q1 2018-0.9%+18.8%+23.1%
Q4 2017+19.0%+20.6%+44.3%
Q3 2017+7.9%+19.3%+15.8%
Q2 2017+2.8%+9.4%+0.0%
Q1 2017-8.7%-6.5%-6.5%
Q4 2016+4.7%+0.0%+0.0%
Q3 2016+34.9%+73.7%+73.7%
Q2 2016+0.0%-5.0%-20.0%
Q1 2016-23.2%
Q4 2015-29.6%
Q3 2015-12.0%
Q2 2015+6.3%
Q1 2015+4.3%
Q4 2014+71.2%
Q2 2014-16.7%
Q1 2014+0.0%
Q4 2013+23.4%
Q3 2013-17.9%
Q2 2013-16.6%
Q4 2012-4.3%
Q1 2013-4.3%
Q3 2012+18.5%
Q2 2012+0.0%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2011+900.0%
Q2 2011+0.0%
Q1 2011+0.0%
Q4 2010+5.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro