CA Stock MarketDetailed Quotes

PAY Payfare Inc

Watchlist
  • 6.160
  • -0.020-0.32%
15min DelayMarket Closed Jul 23 16:00 ET
295.39MMarket Cap18.12P/E (TTM)

Payfare Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
22.65%51.9M
43.19%186.04M
30.27%50.01M
35.10%47.2M
42.82%46.51M
76.10%42.32M
209.60%129.93M
147.66%38.39M
175.44%34.94M
273.19%32.57M
Operating revenue
22.65%51.9M
43.19%186.04M
30.27%50.01M
35.10%47.2M
42.82%46.51M
76.10%42.32M
209.60%129.93M
147.66%38.39M
175.44%34.94M
273.19%32.57M
Cost of revenue
18.70%42.82M
33.08%152.91M
22.12%39.86M
23.52%38.22M
34.15%38.76M
60.83%36.07M
159.80%114.9M
111.95%32.64M
148.41%30.94M
189.58%28.89M
Gross profit
45.46%9.08M
120.50%33.13M
76.50%10.15M
124.68%8.99M
110.94%7.75M
290.11%6.24M
764.57%15.03M
5,517.93%5.75M
1,639.39%4M
393.82%3.67M
Operating expense
-0.87%5.14M
8.51%20.41M
30.39%4.81M
1.08%5.06M
-8.26%5.36M
21.27%5.18M
15.76%18.81M
-21.04%3.69M
18.89%5.01M
52.37%5.85M
Selling and administrative expenses
-25.96%2.56M
-12.19%12.43M
15.98%2.59M
-21.50%2.99M
-27.60%3.38M
0.83%3.46M
6.97%14.15M
-41.48%2.23M
5.16%3.81M
40.33%4.67M
-Selling and marketing expense
7.00%1.01M
-1.68%3.87M
492.12%805.15K
-13.62%898.63K
-18.96%1.22M
-24.61%946.15K
-10.19%3.93M
-92.37%135.98K
-28.12%1.04M
70.49%1.5M
-General and administrative expense
-38.37%1.55M
-16.24%8.56M
-14.89%1.79M
-24.45%2.1M
-31.69%2.17M
15.51%2.51M
15.46%10.22M
3.09%2.1M
27.26%2.77M
29.49%3.17M
Depreciation amortization depletion
105.10%1.25M
141.51%3.33M
95.66%1.02M
145.10%959.71K
204.13%748.18K
173.30%607.5K
45.66%1.38M
156.37%520.59K
116.07%391.56K
-4.00%246K
-Depreciation and amortization
105.10%1.25M
141.51%3.33M
95.66%1.02M
145.10%959.71K
204.13%748.18K
173.30%607.5K
45.66%1.38M
156.37%520.59K
116.07%391.56K
-4.00%246K
Other operating expenses
19.18%1.33M
41.80%4.65M
28.48%1.2M
38.22%1.11M
32.92%1.23M
79.69%1.12M
58.13%3.28M
43.43%933.99K
98.95%799.81K
270.58%926.44K
Operating profit
271.60%3.94M
435.91%12.72M
158.91%5.34M
490.55%3.93M
209.90%2.39M
139.72%1.06M
79.55%-3.79M
145.17%2.06M
74.74%-1.01M
57.30%-2.17M
Net non-operating interest income (expenses)
80.41%871.18K
132.78%1.98M
15.81%414.26K
161.96%795.31K
131.99%287.09K
639.09%482.88K
132.52%850.41K
369.55%357.72K
250.08%303.6K
61.38%123.75K
Non-operating interest income
80.53%872.1K
132.32%1.98M
15.71%414.26K
161.62%795.31K
131.10%287.16K
639.37%483.07K
242.49%852.18K
358.16%358.01K
241.88%304K
60.21%124.26K
Non-operating interest expense
402.19%919
-85.57%256
--0
--0
-85.60%73
--183
-99.72%1.77K
-23.82%291
--399
--507
Other net income (expenses)
240.89%335.31K
-2,407.47%-1.44M
-242.89%-777.85K
189.08%108.55K
-103.29%-532.92K
-142.99%-237.99K
125.29%62.42K
672.63%544.37K
-20.05%-121.86K
-1,444.15%-262.15K
Gain on sale of security
1,234.74%626.73K
-160.85%-445.53K
-166.75%-465.54K
605.92%445.69K
-1,272.14%-370.45K
-3,773.14%-55.23K
2,983.72%732.18K
9,237.48%697.46K
560.91%63.14K
-267.97%-27K
Special income (charges)
-52.93%-291.42K
-48.51%-994.68K
-104.00%-312.32K
-82.25%-337.14K
30.91%-162.47K
-97.43%-190.55K
-75.96%-669.76K
37.92%-153.1K
-110.68%-184.99K
-2,339.35%-235.15K
-Less:Other special charges
----
91.55%-9.4K
--0
----
95.12%-1.61K
----
---111.25K
---15.19K
41.20%-23.15K
14.32%-32.95K
-Less:Write off
52.93%291.42K
28.56%1M
85.59%312.32K
61.97%337.14K
-38.80%164.07K
39.62%190.55K
105.19%781.01K
31.86%168.29K
63.66%208.15K
457.47%268.1K
Other non-operating income (expenses)
----
----
----
----
----
--7.79K
----
----
----
----
Income before tax
294.30%5.15M
561.38%13.26M
67.89%4.98M
686.42%4.83M
192.68%2.14M
148.29%1.31M
86.56%-2.87M
164.65%2.97M
79.38%-823.86K
54.04%-2.31M
Income tax
140.41%41.52K
113.63%134.09K
8.10%67.85K
20.87K
28.1K
17.27K
62.77K
62.77K
0
0
Earnings from equity interest net of tax
Net income
296.36%5.11M
546.95%13.12M
69.19%4.91M
683.88%4.81M
191.46%2.11M
147.66%1.29M
86.26%-2.94M
163.28%2.9M
79.38%-823.86K
54.04%-2.31M
Net income continuous operations
296.36%5.11M
546.95%13.12M
69.19%4.91M
683.88%4.81M
191.46%2.11M
147.66%1.29M
86.26%-2.94M
163.28%2.9M
79.38%-823.86K
54.04%-2.31M
Noncontrolling interests
Net income attributable to the company
296.36%5.11M
546.95%13.12M
69.19%4.91M
683.88%4.81M
191.46%2.11M
147.66%1.29M
86.26%-2.94M
163.28%2.9M
79.38%-823.86K
54.04%-2.31M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
296.36%5.11M
546.95%13.12M
69.19%4.91M
683.88%4.81M
191.46%2.11M
147.66%1.29M
86.26%-2.94M
163.28%2.9M
79.38%-823.86K
54.04%-2.31M
Diluted earnings per share
266.67%0.11
566.67%0.28
57.14%0.11
600.00%0.1
180.00%0.04
150.00%0.03
87.76%-0.06
177.78%0.07
77.78%-0.02
54.55%-0.05
Basic earnings per share
233.33%0.1
550.00%0.27
42.86%0.1
600.00%0.1
180.00%0.04
150.00%0.03
87.76%-0.06
177.78%0.07
77.78%-0.02
54.55%-0.05
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 22.65%51.9M43.19%186.04M30.27%50.01M35.10%47.2M42.82%46.51M76.10%42.32M209.60%129.93M147.66%38.39M175.44%34.94M273.19%32.57M
Operating revenue 22.65%51.9M43.19%186.04M30.27%50.01M35.10%47.2M42.82%46.51M76.10%42.32M209.60%129.93M147.66%38.39M175.44%34.94M273.19%32.57M
Cost of revenue 18.70%42.82M33.08%152.91M22.12%39.86M23.52%38.22M34.15%38.76M60.83%36.07M159.80%114.9M111.95%32.64M148.41%30.94M189.58%28.89M
Gross profit 45.46%9.08M120.50%33.13M76.50%10.15M124.68%8.99M110.94%7.75M290.11%6.24M764.57%15.03M5,517.93%5.75M1,639.39%4M393.82%3.67M
Operating expense -0.87%5.14M8.51%20.41M30.39%4.81M1.08%5.06M-8.26%5.36M21.27%5.18M15.76%18.81M-21.04%3.69M18.89%5.01M52.37%5.85M
Selling and administrative expenses -25.96%2.56M-12.19%12.43M15.98%2.59M-21.50%2.99M-27.60%3.38M0.83%3.46M6.97%14.15M-41.48%2.23M5.16%3.81M40.33%4.67M
-Selling and marketing expense 7.00%1.01M-1.68%3.87M492.12%805.15K-13.62%898.63K-18.96%1.22M-24.61%946.15K-10.19%3.93M-92.37%135.98K-28.12%1.04M70.49%1.5M
-General and administrative expense -38.37%1.55M-16.24%8.56M-14.89%1.79M-24.45%2.1M-31.69%2.17M15.51%2.51M15.46%10.22M3.09%2.1M27.26%2.77M29.49%3.17M
Depreciation amortization depletion 105.10%1.25M141.51%3.33M95.66%1.02M145.10%959.71K204.13%748.18K173.30%607.5K45.66%1.38M156.37%520.59K116.07%391.56K-4.00%246K
-Depreciation and amortization 105.10%1.25M141.51%3.33M95.66%1.02M145.10%959.71K204.13%748.18K173.30%607.5K45.66%1.38M156.37%520.59K116.07%391.56K-4.00%246K
Other operating expenses 19.18%1.33M41.80%4.65M28.48%1.2M38.22%1.11M32.92%1.23M79.69%1.12M58.13%3.28M43.43%933.99K98.95%799.81K270.58%926.44K
Operating profit 271.60%3.94M435.91%12.72M158.91%5.34M490.55%3.93M209.90%2.39M139.72%1.06M79.55%-3.79M145.17%2.06M74.74%-1.01M57.30%-2.17M
Net non-operating interest income (expenses) 80.41%871.18K132.78%1.98M15.81%414.26K161.96%795.31K131.99%287.09K639.09%482.88K132.52%850.41K369.55%357.72K250.08%303.6K61.38%123.75K
Non-operating interest income 80.53%872.1K132.32%1.98M15.71%414.26K161.62%795.31K131.10%287.16K639.37%483.07K242.49%852.18K358.16%358.01K241.88%304K60.21%124.26K
Non-operating interest expense 402.19%919-85.57%256--0--0-85.60%73--183-99.72%1.77K-23.82%291--399--507
Other net income (expenses) 240.89%335.31K-2,407.47%-1.44M-242.89%-777.85K189.08%108.55K-103.29%-532.92K-142.99%-237.99K125.29%62.42K672.63%544.37K-20.05%-121.86K-1,444.15%-262.15K
Gain on sale of security 1,234.74%626.73K-160.85%-445.53K-166.75%-465.54K605.92%445.69K-1,272.14%-370.45K-3,773.14%-55.23K2,983.72%732.18K9,237.48%697.46K560.91%63.14K-267.97%-27K
Special income (charges) -52.93%-291.42K-48.51%-994.68K-104.00%-312.32K-82.25%-337.14K30.91%-162.47K-97.43%-190.55K-75.96%-669.76K37.92%-153.1K-110.68%-184.99K-2,339.35%-235.15K
-Less:Other special charges ----91.55%-9.4K--0----95.12%-1.61K-------111.25K---15.19K41.20%-23.15K14.32%-32.95K
-Less:Write off 52.93%291.42K28.56%1M85.59%312.32K61.97%337.14K-38.80%164.07K39.62%190.55K105.19%781.01K31.86%168.29K63.66%208.15K457.47%268.1K
Other non-operating income (expenses) ----------------------7.79K----------------
Income before tax 294.30%5.15M561.38%13.26M67.89%4.98M686.42%4.83M192.68%2.14M148.29%1.31M86.56%-2.87M164.65%2.97M79.38%-823.86K54.04%-2.31M
Income tax 140.41%41.52K113.63%134.09K8.10%67.85K20.87K28.1K17.27K62.77K62.77K00
Earnings from equity interest net of tax
Net income 296.36%5.11M546.95%13.12M69.19%4.91M683.88%4.81M191.46%2.11M147.66%1.29M86.26%-2.94M163.28%2.9M79.38%-823.86K54.04%-2.31M
Net income continuous operations 296.36%5.11M546.95%13.12M69.19%4.91M683.88%4.81M191.46%2.11M147.66%1.29M86.26%-2.94M163.28%2.9M79.38%-823.86K54.04%-2.31M
Noncontrolling interests
Net income attributable to the company 296.36%5.11M546.95%13.12M69.19%4.91M683.88%4.81M191.46%2.11M147.66%1.29M86.26%-2.94M163.28%2.9M79.38%-823.86K54.04%-2.31M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 296.36%5.11M546.95%13.12M69.19%4.91M683.88%4.81M191.46%2.11M147.66%1.29M86.26%-2.94M163.28%2.9M79.38%-823.86K54.04%-2.31M
Diluted earnings per share 266.67%0.11566.67%0.2857.14%0.11600.00%0.1180.00%0.04150.00%0.0387.76%-0.06177.78%0.0777.78%-0.0254.55%-0.05
Basic earnings per share 233.33%0.1550.00%0.2742.86%0.1600.00%0.1180.00%0.04150.00%0.0387.76%-0.06177.78%0.0777.78%-0.0254.55%-0.05
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg