What is Paid's earnings per share (EPS)?

Paid (PAYD) reported diluted earnings per share of -$0.04 for fiscal year 2025. This represents a -144.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Paid Financials

PAYD

Trailing 12 months to June 30, 2026

Revenue $22.1M +12.6% YoY

Net Income $129K +115.1% YoY

EPS (Diluted) -$0.04 FY2025 annual

Free Cash Flow $283K +142.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Paid (PAYD) reported $22.1M in revenue over the twelve months to Jun 30, 2026, up 12.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PAYD FY2025 2026-08-29

Revenue expansion is being absorbed by operating costs, while FY2025 marks a shift from accounting profit to cash consumption.

From FY2022 through FY2024, net income stayed positive while operating income remained negative, indicating reported profit depended on items below the operating line rather than core operations. In FY2025, both net income and operating cash flow turned negative, aligning earnings with the business’s cash economics for the first time in this period.

Revenue expanded from FY2022 to FY2025 while gross margin stayed near 22%, indicating more volume without a material change in unit economics. SG&A reached $1.7M in FY2025 as operating margin moved to -3.2%, showing that additional sales were not covering the operating cost base.

Debt-to-equity fell from 0.7x in FY2024 to 0.5x in FY2025, but the current ratio remained below 100% at 0.9x. Lower leverage therefore coexisted with tighter short-term balance-sheet flexibility, while operating cash flow shifted to -$53K.

Financial Health Signals

Financial health score not available

Paid does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-5.07

Paid scores -5.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($20.2M) relative to total liabilities ($2.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Paid passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Paid reported a net loss of $368K while operations used $53K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$20.7M

YoY+11.4%

5Y CAGR+9.9%

10Y CAGR+54.2%

Paid generated $20.7M in revenue in fiscal year 2025. This represents an increase of 11.4% from the prior year.

EBITDA

-$365K

YoY-93.6%

Paid's EBITDA was -$365K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 93.6% from the prior year.

Net Income

-$368K

YoY-148.2%

Paid reported -$368K in net income in fiscal year 2025. This represents a decrease of 148.2% from the prior year.

EPS (Diluted)

-$0.04

YoY-144.4%

Paid earned -$0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 144.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$56K

YoY-112.6%

Paid recorded an outflow of $56K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 112.6% from the prior year.

Cash & Debt

$1.1M

YoY-13.8%

5Y CAGR+267.9%

10Y CAGR+24.5%

Paid held $1.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY+3.8%

5Y CAGR+1.7%

Paid had 8M shares outstanding in fiscal year 2025. This represents an increase of 3.8% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

22.4%

YoY+0.5pp

5Y CAGR-1.6pp

10Y CAGR-63.1pp

Paid's gross margin was 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.

Operating Margin

-3.2%

YoY-0.5pp

5Y CAGR+13.3pp

Paid's operating margin was -3.2% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.

Net Margin

-1.8%

YoY-5.9pp

5Y CAGR+15.5pp

Paid's net profit margin was -1.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.9 percentage points from the prior year.

Return on Equity

-6.6%

YoY-21.8pp

5Y CAGR+68.2pp

Paid's ROE was -6.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 21.8 percentage points from the prior year.

Capital Allocation

Share Buybacks

YoY-100.0%

Paid repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$2K

YoY-62.2%

Paid invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 62.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

PAYD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PAYD quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$22.1M	$20.7M+11.4%	$18.6M+12.2%	$16.6M-0.1%	$16.6M+11.4%	$14.9M+15.2%	$12.9M+22.5%	$10.5M+14.0%	$9.3M+22.2%	$7.6M+1345.7%	$524K+91.9%	$273K-65.7%	$797K-81.7%	$4.4M-68.8%	$14.0M+101.8%	$6.9M
Cost of Revenue	$17.4M	$16.1M+10.7%	$14.5M+13.6%	$12.8M-0.9%	$12.9M+12.8%	$11.4M+16.6%	$9.8M+25.7%	$7.8M+15.1%	$6.8M+25.6%	$5.4M+22050.8%	$24K-38.3%	$40K-92.2%	$503K-83.0%	$3.0M-73.6%	$11.2M+144.7%	$4.6M
Gross Profit	$4.7M	$4.6M+14.1%	$4.1M+7.5%	$3.8M+2.6%	$3.7M+6.8%	$3.5M+11.0%	$3.1M+13.3%	$2.7M+25.3%	$2.2M+16.2%	$1.9M+299.9%	$471K+102.0%	$233K-20.5%	$294K-78.8%	$1.4M-49.1%	$2.7M+17.1%	$2.3M
SG&A Expenses	$1.6M	$1.7M-11.5%	$2.0M+42.3%	$1.4M+12.5%	$1.2M+17.9%	$1.0M+30.7%	$801K-29.4%	$1.1M-18.5%	$1.4M+9.0%	$1.3M+305.3%	$315K	N/A	N/A	N/A	N/A	N/A
Operating Income	-$229K	-$655K-32.7%	-$493K+16.1%	-$588K-1096.4%	$59K+112.0%	-$491K+77.0%	-$2.1M-199.4%	-$712K+93.9%	-$11.7M-1587.3%	-$691K-51.9%	-$455K+45.5%	-$834K+26.8%	-$1.1M+23.7%	-$1.5M+60.2%	-$3.7M+6.0%	-$4.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0+100.0%	-$2K+88.2%	-$14K-1423.9%	-$927+2.0%	-$946-188.8%	$1K-66.4%	$3K-45.1%	$6K+110.0%	$3K
Income Tax	-$236K	-$236K-475.0%	-$41K+55.3%	-$92K+79.9%	-$456K-321.3%	$206K+68.8%	$122K+5644.8%	-$2K+96.5%	-$63K+16.9%	-$76K-16812.5%	$456-53.2%	$975-59.9%	$2K-33.4%	$4K	$0	$0
Net Income	$129K	-$368K-148.2%	$764K+116.2%	$353K-45.8%	$652K+193.6%	-$697K+68.8%	-$2.2M-891.7%	$282K+102.4%	-$11.5M-1768.9%	-$617K-77.5%	-$348K+73.5%	-$1.3M+21.4%	-$1.7M-47.7%	-$1.1M+72.8%	-$4.1M-4.3%	-$4.0M
EPS (Diluted)	—	-$0.04-144.4%	$0.09+125.0%	$0.04-50.0%	$0.08+188.9%	-$0.09+78.0%	-$0.41-920.0%	$0.05	-$7.06	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$5.9M+10.1%	$5.3M-1.2%	$5.4M-2.1%	$5.5M+1.5%	$5.4M+24.0%	$4.4M-18.6%	$5.4M+20.9%	$4.4M
Cost of Revenue	$4.6M+8.8%	$4.3M+0.4%	$4.2M+0.4%	$4.2M+0.1%	$4.2M+25.9%	$3.4M-25.6%	$4.5M+34.3%	$3.4M
Gross Profit	$1.2M+15.5%	$1.1M-7.4%	$1.1M-10.3%	$1.3M+6.3%	$1.2M+17.8%	$1.0M+18.4%	$862K-20.5%	$1.1M
SG&A Expenses	$406K+9.6%	$371K-8.5%	$405K+5.1%	$385K-10.9%	$433K-17.6%	$525K-13.7%	$609K+18.7%	$513K
Operating Income	-$23K+80.3%	-$118K-3.6%	-$114K-549.9%	$25K+106.2%	-$407K-156.0%	-$159K+30.9%	-$230K-53.7%	-$150K
Income Tax	$0-100.0%	$456+100.2%	-$243K-3889.7%	$6K+1305.5%	$456	$0+100.0%	-$50K-4605.8%	$1K
Net Income	-$7K+82.2%	-$42K-128.5%	$146K+353.2%	$32K+108.1%	-$397K-167.1%	-$149K+13.8%	-$173K-29.1%	-$134K
EPS (Diluted)	N/A	$0.00-100.0%	$0.02	$0.00+100.0%	-$0.05-150.0%	-$0.02+33.3%	-$0.03-50.0%	-$0.02

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

PAYD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PAYD quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$8.3M-1.9%	$8.4M+21.0%	$7.0M+8.6%	$6.4M-1.1%	$6.5M+12.3%	$5.8M+15.9%	$5.0M-4.2%	$5.2M-69.5%	$17.1M+2.8%	$16.6M+3237.7%	$499K-51.9%	$1.0M-44.0%	$1.9M-56.3%	$4.2M-14.2%	$4.9M
Current Assets	$1.8M-6.7%	$1.9M-57.8%	$4.5M+21.9%	$3.7M+15.3%	$3.2M+61.0%	$2.0M+173.4%	$732K-11.9%	$830K+1.1%	$821K+35.4%	$606K+184.7%	$213K-78.5%	$990K-45.1%	$1.8M-39.6%	$3.0M-11.4%	$3.4M
Cash & Equivalents	$1.1M-13.8%	$1.3M-25.8%	$1.7M-3.1%	$1.8M-37.1%	$2.8M+172608.3%	$2K-99.7%	$476K-24.7%	$632K-14.4%	$739K+45.2%	$509K+310.5%	$124K-81.0%	$651K+40.6%	$463K-67.7%	$1.4M+43.9%	$996K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$1K0.0%	$1K-99.7%	$421K-52.0%	$877K
Accounts Receivable	$303K+56.3%	$194K-5.7%	$206K+21.6%	$169K-21.4%	$215K+25.2%	$172K+30.6%	$132K+50.0%	$88K+129.1%	$38K-2.6%	$39K+47.3%	$27K-70.8%	$92K-73.1%	$341K-2.3%	$349K+79.5%	$194K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.7M+7.1%	$10.0M	$0	N/A	N/A	N/A	N/A
Total Liabilities	$2.7M-19.9%	$3.4M+20.5%	$2.8M-7.1%	$3.0M-15.0%	$3.6M+27.9%	$2.8M+22.1%	$2.3M-30.3%	$3.3M-3.8%	$3.4M+5.0%	$3.3M+188.7%	$1.1M+23.6%	$915K-7.9%	$994K-61.0%	$2.5M+17.8%	$2.2M
Current Liabilities	$2.1M-17.9%	$2.5M+31.4%	$1.9M-6.9%	$2.1M-23.8%	$2.7M+52.9%	$1.8M+57.7%	$1.1M-48.5%	$2.2M+2.8%	$2.1M+8.1%	$2.0M+74.6%	$1.1M+24.0%	$912K-6.3%	$974K-61.0%	$2.5M+16.7%	$2.1M
Total Equity	$5.5M+10.3%	$5.0M+21.4%	$4.1M+35.6%	$3.1M+4.9%	$2.9M-2.5%	$3.0M+10.7%	$2.7M+40.6%	$1.9M-86.0%	$13.7M+2.3%	$13.4M+2216.7%	-$632K-622.5%	$121K-85.9%	$857K-49.1%	$1.7M-39.2%	$2.8M
Retained Earnings	-$69.2M-0.5%	-$68.9M+1.1%	-$69.6M0.0%	-$69.7M+0.9%	-$70.3M-1.0%	-$69.6M-3.9%	-$67.0M+0.2%	-$67.1M-20.2%	-$55.8M-0.8%	-$55.4M-0.6%	-$55.1M-2.4%	-$53.7M-3.2%	-$52.1M-2.2%	-$51.0M-8.9%	-$46.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$8.4M+0.5%	$8.4M+1.4%	$8.3M-0.6%	$8.3M+1.6%	$8.2M+4.4%	$7.8M-7.0%	$8.4M+0.7%	$8.4M
Current Assets	$1.9M+8.2%	$1.8M-1.3%	$1.8M-4.4%	$1.9M+10.1%	$1.7M+22.6%	$1.4M-27.7%	$1.9M-67.2%	$5.8M
Cash & Equivalents	$1.1M+13.3%	$952K-14.1%	$1.1M-3.6%	$1.1M+7.6%	$1.1M+42.2%	$751K-41.5%	$1.3M+17.9%	$1.1M
Accounts Receivable	$469K+6.2%	$442K+45.9%	$303K-6.8%	$325K+4.8%	$310K+8.1%	$287K+48.1%	$194K-7.7%	$210K
Total Liabilities	$2.7M0.0%	$2.7M+0.3%	$2.7M-14.1%	$3.2M0.0%	$3.2M+5.6%	$3.0M-11.8%	$3.4M+13.7%	$3.0M
Current Liabilities	$2.1M+1.0%	$2.1M+1.3%	$2.1M-9.2%	$2.3M+1.2%	$2.3M+6.0%	$2.1M-15.6%	$2.5M+25.7%	$2.0M
Total Equity	$5.7M+0.8%	$5.6M+1.9%	$5.5M+7.8%	$5.1M+2.6%	$5.0M+3.7%	$4.8M-3.8%	$5.0M-0.6%	$5.1M
Retained Earnings	-$69.3M0.0%	-$69.3M-0.1%	-$69.2M+0.2%	-$69.4M0.0%	-$69.4M-0.6%	-$69.0M-0.2%	-$68.9M-0.7%	-$68.4M

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

PAYD Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PAYD quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$286K	-$53K-111.9%	$448K+90.1%	$236K-70.6%	$801K-33.4%	$1.2M+9.3%	$1.1M+6986.9%	$16K-95.1%	$317K-29.2%	$448K+317.8%	-$206K+64.4%	-$578K-16.3%	-$497K+49.0%	-$975K-276.3%	$553K+91.6%	$289K
Capital Expenditures	$3K	$2K-62.2%	$7K	$0	$0-100.0%	$1K	$0	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$135K+372.1%	$29K
Free Cash Flow	$283K	-$56K-112.6%	$441K+87.3%	$236K-70.6%	$801K-33.3%	$1.2M+9.2%	$1.1M	N/A	N/A	N/A	N/A	N/A	N/A	-$975K-333.1%	$418K+60.8%	$260K
Investing Cash Flow	-$161K	-$152K+79.8%	-$757K	$0+100.0%	-$1.5M-133828.6%	-$1K-251.6%	$739+104.6%	-$16K+46.0%	-$30K-3.9%	-$29K	N/A	N/A	N/A	$32K+123.6%	-$135K	N/A
Financing Cash Flow	-$70K	$2K+464.3%	$392-88.5%	$3K+103.9%	-$87K-2909.7%	-$3K-1096.3%	-$243+99.9%	-$187K+43.7%	-$333K-41.8%	-$235K	N/A	N/A	N/A	-$26K-241.5%	$19K+262.9%	-$11K
Share Buybacks	N/A	$0-100.0%	$4K	$0-100.0%	$107K	$0	N/A	$0	$0-100.0%	$27K	$0	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$218K+266.5%	-$131K-606.4%	$26K-85.0%	$173K-23.4%	$226K+147.3%	-$478K-180.9%	$590K+369.0%	-$219K
Capital Expenditures	$1K-41.1%	$2K+95650.0%	$2-89.5%	$19-99.2%	$2K	$0-100.0%	-$46+411.1%	-$9
Free Cash Flow	$217K+263.2%	-$133K-613.8%	$26K-85.0%	$173K-22.6%	$223K+146.7%	-$478K-180.9%	$590K+369.0%	-$219K
Investing Cash Flow	-$9K-391.0%	-$2K+97.4%	-$75K0.0%	-$75K-2964.5%	-$2K	$0+100.0%	-$1K+99.3%	-$198K
Financing Cash Flow	-$70K	$0	$0+100.0%	-$1	$0-100.0%	$2K-49.6%	$4K	$0
Share Buybacks	N/A	N/A	$0	N/A	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

PAYD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PAYD quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	22.4%+0.5pp	21.9%-0.9pp	22.9%+0.6pp	22.2%-1.0pp	23.2%-0.9pp	24.1%-2.0pp	26.0%+2.4pp	23.7%-1.2pp	24.9%-65.1pp	90.0%+4.5pp	85.5%+48.7pp	36.8%+5.0pp	31.9%+12.4pp	19.5%-14.1pp	33.6%
Operating Margin	-3.2%-0.5pp	-2.6%+0.9pp	-3.5%-3.9pp	0.4%+3.6pp	-3.3%+13.2pp	-16.5%-9.8pp	-6.8%	-126.0%	-9.1%+77.7pp	-86.8%	-305.5%	-142.9%	-34.3%-7.5pp	-26.8%+30.8pp	-57.6%
Net Margin	-1.8%-5.9pp	4.1%+2.0pp	2.1%-1.8pp	3.9%+8.6pp	-4.7%+12.6pp	-17.3%-20.0pp	2.7%	-124.6%	-8.2%+58.2pp	-66.4%	-479.8%	-209.1%	-25.9%+3.8pp	-29.7%+27.8pp	-57.4%
Return on Equity	-6.6%-21.8pp	15.2%+6.7pp	8.5%-12.8pp	21.4%+45.3pp	-23.9%+50.9pp	-74.9%-85.3pp	10.5%+612.1pp	-601.7%-597.2pp	-4.5%-1.9pp	-2.6%	N/A	-1376.9%-1245.4pp	-131.5%+114.5pp	-246.0%-102.7pp	-143.4%
Return on Assets	-4.5%-13.5pp	9.0%+4.0pp	5.1%-5.1pp	10.2%+20.9pp	-10.7%+27.8pp	-38.6%-44.2pp	5.7%+226.9pp	-221.3%-217.7pp	-3.6%-1.5pp	-2.1%+260.5pp	-262.6%-101.8pp	-160.8%-99.8pp	-60.9%+37.0pp	-98.0%-17.4pp	-80.5%
Current Ratio	0.85+0.1x	0.75-1.6x	2.34+0.6x	1.79+0.6x	1.18+0.1x	1.12+0.5x	0.65+0.3x	0.380.0x	0.38+0.1x	0.31+0.1x	0.19-0.9x	1.09-0.8x	1.85+0.7x	1.20-0.4x	1.57
Debt-to-Equity	0.49-0.2x	0.680.0x	0.68-0.3x	1.00-0.2x	1.23+0.3x	0.94+0.1x	0.85-0.9x	1.72+1.5x	0.250.0x	0.24	N/A	7.56+6.4x	1.16-0.4x	1.51+0.7x	0.78
FCF Margin	-0.3%-2.6pp	2.4%+0.9pp	1.4%-3.4pp	4.8%-3.2pp	8.1%-0.5pp	8.5%	N/A	N/A	N/A	N/A	N/A	N/A	-22.4%-25.4pp	3.0%-0.8pp	3.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	20.9%+1.0pp	19.9%-1.3pp	21.2%-1.9pp	23.2%+1.0pp	22.1%-1.2pp	23.3%+7.3pp	16.0%-8.3pp	24.4%
Operating Margin	-0.4%+1.8pp	-2.2%-0.1pp	-2.1%-2.6pp	0.5%+8.0pp	-7.5%-3.9pp	-3.6%+0.6pp	-4.3%-0.9pp	-3.4%
Net Margin	-0.1%+0.7pp	-0.8%-3.5pp	2.7%+2.1pp	0.6%+7.9pp	-7.3%-3.9pp	-3.4%-0.2pp	-3.2%-0.2pp	-3.0%
Return on Equity	-0.1%+0.6pp	-0.7%-3.4pp	2.6%+2.0pp	0.6%+8.6pp	-7.9%-4.8pp	-3.1%+0.4pp	-3.4%-0.8pp	-2.6%
Return on Assets	-0.1%+0.4pp	-0.5%-2.3pp	1.8%+1.4pp	0.4%+5.2pp	-4.9%-3.0pp	-1.9%+0.2pp	-2.1%-0.5pp	-1.6%
Current Ratio	0.89+0.1x	0.830.0x	0.850.0x	0.81+0.1x	0.75+0.1x	0.64-0.1x	0.75-2.1x	2.88
Debt-to-Equity	0.480.0x	0.490.0x	0.49-0.1x	0.620.0x	0.640.0x	0.62-0.1x	0.68+0.1x	0.59
FCF Margin	3.7%+6.2pp	-2.5%-3.0pp	0.5%-2.7pp	3.1%-1.0pp	4.1%+15.0pp	-10.9%-21.9pp	11.0%+15.9pp	-4.9%

Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Paid Ranks

Frequently Asked Questions

What is Paid's annual revenue?

Paid (PAYD) reported $20.7M in total revenue for fiscal year 2025. This represents a 11.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Paid's revenue growing?

Paid (PAYD) revenue grew by 11.4% year-over-year, from $18.6M to $20.7M in fiscal year 2025.

Is Paid profitable?

No, Paid (PAYD) reported a net income of -$368K in fiscal year 2025, with a net profit margin of -1.8%.

What is Paid's EBITDA?

Paid (PAYD) had EBITDA of -$365K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Paid's gross margin?

Paid (PAYD) had a gross margin of 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Paid's operating margin?

Paid (PAYD) had an operating margin of -3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Paid's net profit margin?

Paid (PAYD) had a net profit margin of -1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Paid's return on equity (ROE)?

Paid (PAYD) has a return on equity of -6.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Paid's free cash flow?

Paid (PAYD) recorded an outflow of $56K in free cash flow during fiscal year 2025. This represents a -112.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Paid's operating cash flow?

Paid (PAYD) recorded an outflow of $53K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Paid's total assets?

Paid (PAYD) had $8.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Paid's capital expenditures?

Paid (PAYD) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Paid have outstanding?

Paid (PAYD) had 8M shares outstanding as of fiscal year 2025.

What is Paid's current ratio?

Paid (PAYD) had a current ratio of 0.85 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Paid's debt-to-equity ratio?

Paid (PAYD) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Paid's return on assets (ROA)?

Paid (PAYD) had a return on assets of -4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Paid's Altman Z-Score?

Paid (PAYD) has an Altman Z-Score of -5.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Paid's Piotroski F-Score?

Paid (PAYD) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Paid's earnings high quality?

Paid (PAYD) reported a net loss of $368K while operations used $53K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.