earnings
confidence high
sentiment positive
materiality 0.65
Paysign Q4 2021 rev $8.8M, net income $0.1M; FY22 guidance rev $35.3-38.4M
Paysign, Inc.
- Q4 total rev $8.8M (+21% YoY); net income $0.1M vs loss; adj EBITDA $1.3M.
- FY 2021 rev $29.5M (+22% YoY); net loss $2.7M (improvement $6.4M); adj EBITDA $2.0M.
- Exit 2021 with 366 plasma centers, +26 from 2020; 4.3M cardholders.
- FY22 guidance: rev $35.25-38.35M (20-30% growth); adj EBITDA ≥$4.0M; gross margin 50-52.5%.
- Unrestricted cash $7.4M at 12/31/21; mgmt expects sufficient liquidity for next 12 months.