NASDAQ$PAYS

Paysign Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported strong financial results with growth in the plasma business and patient affordability programs.

Paysign reported strong financial results for Q4 2022, driven by continued growth in the plasma business and the expansion of patient affordability programs. The company added 91 new plasma centers during the year and more than doubled the number of active patient affordability programs.

  • Fourth quarter gross spend volume increased by 51.3% compared to the previous year.
  • Added 91 plasma centers during the year, resulting in a net gain of 78 centers.
  • More than doubled the number of patient affordability programs, ending the year with 19 active programs.
  • Launched 7 new patient affordability programs in 2023 and have commitments for 19 additional programs in the next six months.

Headline financials

Total Revenue

$10.6M

Previous: $8.77M+21.1%
EPS (adj)

$0.01

Previous: $0.00+397.5%
Capital Expenditures

$29.5K

Previous: $139K-78.8%
Free Cash Flow

-$5.67M

Previous: -$942K-501.2%
Net Income

$713K

Previous: $105K+578.1%
Operating Income

$315K

Previous: $103K+205.7%
Gross Profit

$5.51M

Previous: $4.76M+15.8%
Cash & Equivalents

$9.7M

Previous: $7.4M+31.1%
Total Assets

$108M

Previous: $84.1M+28.8%
Stock-Based Comp

$654K

Previous: $500K+30.7%

Revenue & EPS history

Paysign · Revenue · Quarterly

$10.6M

Q4 2022+21.1%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Paysign anticipates continued growth in 2023, with total revenue expected to be in the range of $44.0 million to $46.0 million, representing a 16% to 21% year-over-year increase. The company expects plasma to make up approximately 90% of total revenue. Net income is projected to be between $2.5 million and $3.5 million, or $0.05 to $0.06 per diluted share, and adjusted EBITDA is forecasted to be in the range of $6.0 million to $7.5 million, or $0.11 to $0.14 per diluted share.

Tailwinds

  • Continued addition of new plasma centers.
  • Increasing demand for plasma by the medical industry.
  • Growth in the pharma copay business.
  • Expects to add 45 to 55 new centers in 2023 with at least 7 being added in the first quarter.
  • Pharma revenue is expected to grow at least 30% year-over-year despite the loss of $1.5 million of pharma prepaid revenue in 2022.

Headwinds

  • Impact from plasma customers rationalizing unprofitable centers.
  • Impact from plasma customers selling a number of their centers.
  • Impact from one plasma customer shutting down.
  • Lower pharma copay margins versus the pharma prepaid margins.
  • Higher costs related to inflationary pressures experienced in the second half of 2022.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+16.3%

Avg return

Earnings day

+5.5%

Avg return

5 days after

+9.6%

Avg return

30 days after

43%

26 / 60 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
Q1 2026-12.6%-12.0%
Q4 2025+37.3%+52.8%+65.0%
Q3 2025+0.2%-8.8%+0.4%
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%

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