Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PAYPOINT (PYPTD) had Revenue of $396.44M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$396.44M
Net Income	$24.49M
Cost of Goods Sold	$222.37M
Gross Profit	$174.07M
Operating Expenses	$353.88M
Operating Income	$42.56M
Non-Operating Income/Expense	$-9.01M
Pre-Tax Income	$33.54M
Normalized Pre-Tax Income	$33.54M
Income after Taxes	$24.62M
Income from Continuous Operations	$24.62M
Consolidated Net Income/Loss	$24.62M
Normalized Income after Taxes	$24.62M
EBIT	$42.56M
EBITDA	$74.83M
Weighted-Average Shares Outstanding (Basic)	72.14M
Weighted-Average Shares Outstanding (Diluted)	72.96M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$345.22M
Property, Plant, and Equipment	$40.74M
Long-Term Assets	$303.38M
Total Assets	$648.60M
Current Liabilities	$363.12M
Long-Term Debt	$133.27M
Long-Term Liabilities	$161.31M
Total Liabilities	$524.43M
Common Equity	$124.17M
Tangible Shareholders Equity	$-132.97M
Shareholders Equity	$124.17M
Common Shares Outstanding	70.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.12M
Cash Flow from Investing Activities	$-56.01M
Cash Flow from Financial Activities	$-43.48M
Beginning Cash	$110.71M
End Cash	$42.35M
Increase/Decrease in Cash	$-68.36M
Stock-Based Compensation	$1.54M
Common Stock Dividends Paid	$-35.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.08
Gross Margin	43.91%
Operating Margin	10.74%
EBIT Margin	10.74%
EBITDA Margin	18.88%
Pre-Tax Profit Margin	8.46%
Profit Margin	6.18%
Free Cash Flow	$19.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	28.28
Receiveable Turnover	2.59
Days Sales in Receivables	140.66
Return on Equity	19.83%
Return on Tangible Equity	-18.52%
Return on Assets	3.80%
Return on Investments	9.57%
Book Value Per Share	$1.75
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.