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3PEA INTERNATIONAL, INC.

EDGAR

PAYS Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 82.03M, using the latest reported figures. The previous period, 2024, was about USD 58.38M.

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Watchlist

Latest quarter

Revenue

28.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 28252071 USD Source

Operating margin

24.82%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 7010916 USD Source
Revenue: 28252071 USD Source

Operating cash flow

1.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 20081074 USD Source
Operating Cash Flow: 18785758 USD Source

Free cash flow

1.19 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 20081074 USD Source
Operating Cash Flow: 18785758 USD Source
Capital Expenditure: 369687 USD Source
Capital Expenditure: 266465 USD Source

Cash and cash equivalents: 7.39 million USD 2021-12-31 Source
Exact value

7387156 USD
Long-term debt including current maturities: Not available
Shares outstanding: 56.4 million shares 2026-06-30 Source
Exact value

56442582 shares

Reported share-count change

3.73% · 2.03 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54411088 shares · 2025-06-30· Source
56442582 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

101 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 21596478 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 82028176 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 59272980 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 28038424 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 28252071 USD · 2026-04-01 – 2026-06-30 Source

Net income

15.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2215135 USD · 2025-07-01 – 2025-09-30 Source
Net income: 7551613 USD · 2025-01-01 – 2025-12-31 Source
Net income: 6188996 USD · 2025-01-01 – 2025-09-30 Source
Net income: 5438918 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6756537 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

74.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 4360171 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2392276 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 52450867 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4360171 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 18785758 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 20081074 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 18785758 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.41 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 618469 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 164913 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1209048 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 618469 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 266465 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 369687 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 266465 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

73.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 4360171 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2392276 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 52450867 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4360171 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 18785758 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 20081074 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 18785758 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 618469 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 164913 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1209048 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 618469 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 266465 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 369687 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 266465 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+40.5%

Prior period

USD 58.38 million

2024-01-01 – 2024-12-31
Current period

USD 82.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

82028176 − 58384552 = 23643624 USD

58384552 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
82028176 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 3PEA INTERNATIONAL, INC. · 2025-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Year-over-year change in Revenue: 23643624 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82028176 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#565775 Filing: 000168316826002180 Input fundies:Revenue: 58384552 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#566130 Filing: 000168316826002180
The citation records this snapshot. The page link may show a newer release later.
Net income
+97.9%

Prior period

USD 3.82 million

2024-01-01 – 2024-12-31
Current period

USD 7.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7551613 − 3815907 = 3735706 USD

3815907 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7551613 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 3PEA INTERNATIONAL, INC. · 2025-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Year-over-year change in Net income: 3735706 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7551613 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#638940 Filing: 000168316826002180 Input fundies:NetIncome: 3815907 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#639303 Filing: 000168316826002180
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+128.6%

Prior period

USD 22.95 million

2024-01-01 – 2024-12-31
Current period

USD 52.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

52450867 − 22947120 = 29503747 USD

22947120 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
52450867 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 3PEA INTERNATIONAL, INC. · 2025-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Year-over-year change in Operating cash flow: 29503747 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52450867 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#651345 Filing: 000168316826002180 Input fundies:OperatingCashFlow: 22947120 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#651804 Filing: 000168316826002180
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+178%

Prior period

USD 434,901

2024-01-01 – 2024-12-31
Current period

USD 1.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1209048 − 434901 = 774147 USD

434901 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1209048 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 3PEA INTERNATIONAL, INC. · 2025-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Year-over-year change in Capital expenditure: 774147 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1209048 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#653344 Filing: 000168316826002180 Input fundies:CapitalExpenditure: 434901 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#653685 Filing: 000168316826002180
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 82.03 million 100% of revenue
Cost of revenue USD 33.31 million 41% of revenue
Operating expenses USD 41.35 million 50% of revenue
Operating income USD 7.36 million 9% of revenue
Tax, interest and other Derived −USD 188,774 −0.2% of revenue
Net income USD 7.55 million 9.2% of revenue

Cash

Operating cash flow USD 52.45 million 64% of revenue
Capital expenditure USD 1.21 million 1.5% of revenue
Free cash flow Derived USD 51.24 million 62% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 135% of revenue.
2021 Operating loss: operating costs were 109% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 100% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	10416672	9058063 Derived	1358609	-42190 Derived	1400799	4095418 Derived	Source 2016-01-01 – 2016-12-31: 10416672 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1358609 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1400799 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4205283 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 109865 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15234091	13466299 Derived	1767792	-23349 Derived	1791141	6444490 Derived	Source 2017-01-01 – 2017-12-31: 15234091 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1767792 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1791141 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7151714 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 707224 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	23423675	20951047 Derived	2472628	-115426 Derived	2588054	15738907 Derived	Source 2018-01-01 – 2018-12-31: 23423675 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2472628 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2588054 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 15995969 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 257062 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	34666653	28564999 Derived	6101654	-1352665 Derived	7454319	16249065 Derived	Source 2019-01-01 – 2019-12-31: 34666653 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 6101654 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 7454319 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 16712779 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 463714 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	24120434	32458534 Derived	-8338100	803462 Derived	-9141562	12392508 Derived	Source 2020-01-01 – 2020-12-31: 24120434 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8338100 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9141562 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 13775819 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1383311 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	29464849	32204282 Derived	-2739433	-18099 Derived	-2721334	14899623 Derived	Source 2021-01-01 – 2021-12-31: 29464849 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2739433 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2721334 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 15228189 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 328566 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	38033667	37689332 Derived	344335	-683440 Derived	1027775	25212778 Derived	Source 2022-01-01 – 2022-12-31: 38033667 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 344335 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1027775 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 25317964 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 105186 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	47274162	47441417 Derived	-167255	-6625982 Derived	6458727	27358068 Derived	Source 2023-01-01 – 2023-12-31: 47274162 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -167255 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6458727 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 27620624 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 262556 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	58384552	57363044 Derived	1021508	-2794399 Derived	3815907	22512219 Derived	Source 2024-01-01 – 2024-12-31: 58384552 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1021508 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3815907 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 22947120 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 434901 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	82028176	74665337 Derived	7362839	-188774 Derived	7551613	51241819 Derived	Source 2025-01-01 – 2025-12-31: 82028176 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 7362839 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 7551613 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 52450867 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1209048 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 82M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	10416672	Revenue: 10416672 Open source
20172017-12-31	Revenue	15234091	Revenue: 15234091 Open source
20182018-12-31	Revenue	23423675	Revenue: 23423675 Open source
20192019-12-31	Revenue	34666653	Revenue: 34666653 Open source
20202020-12-31	Revenue	24120434	Revenue: 24120434 Open source
20212021-12-31	Revenue	29464849	Revenue: 29464849 Open source
20222022-12-31	Revenue	38033667	Revenue: 38033667 Open source
20232023-12-31	Revenue	47274162	Revenue: 47274162 Open source
20242024-12-31	Revenue	58384552	Revenue: 58384552 Open source
20252025-12-31	Revenue	82028176	Revenue: 82028176 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

40.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	28.5%	Revenue: 10416672 Open source Revenue: 8107541 Open source
20172017-12-31	Year over year	46.2%	Revenue: 15234091 Open source Revenue: 10416672 Open source
20182018-12-31	Year over year	53.8%	Revenue: 23423675 Open source Revenue: 15234091 Open source
20192019-12-31	Year over year	48%	Revenue: 34666653 Open source Revenue: 23423675 Open source
20202020-12-31	Year over year	-30.4%	Revenue: 24120434 Open source Revenue: 34666653 Open source
20212021-12-31	Year over year	22.2%	Revenue: 29464849 Open source Revenue: 24120434 Open source
20222022-12-31	Year over year	29.1%	Revenue: 38033667 Open source Revenue: 29464849 Open source
20232023-12-31	Year over year	24.3%	Revenue: 47274162 Open source Revenue: 38033667 Open source
20242024-12-31	Year over year	23.5%	Revenue: 58384552 Open source Revenue: 47274162 Open source
20252025-12-31	Year over year	40.5%	Revenue: 82028176 Open source Revenue: 58384552 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9% 2025

Net margin 9.2% 2025

Free cash flow margin 62.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	13%	Operating Income: 1358609 Open source Revenue: 10416672 Open source
20172017-12-31	Operating margin	11.6%	Operating Income: 1767792 Open source Revenue: 15234091 Open source
20182018-12-31	Operating margin	10.6%	Operating Income: 2472628 Open source Revenue: 23423675 Open source
20192019-12-31	Operating margin	17.6%	Operating Income: 6101654 Open source Revenue: 34666653 Open source
20202020-12-31	Operating margin	-34.6%	Operating Income: -8338100 Open source Revenue: 24120434 Open source
20212021-12-31	Operating margin	-9.3%	Operating Income: -2739433 Open source Revenue: 29464849 Open source
20222022-12-31	Operating margin	0.9%	Operating Income: 344335 Open source Revenue: 38033667 Open source
20232023-12-31	Operating margin	-0.4%	Operating Income: -167255 Open source Revenue: 47274162 Open source
20242024-12-31	Operating margin	1.7%	Operating Income: 1021508 Open source Revenue: 58384552 Open source
20252025-12-31	Operating margin	9%	Operating Income: 7362839 Open source Revenue: 82028176 Open source
20162016-12-31	Net margin	13.4%	Net Income: 1400799 Open source Revenue: 10416672 Open source
20172017-12-31	Net margin	11.8%	Net Income: 1791141 Open source Revenue: 15234091 Open source
20182018-12-31	Net margin	11%	Net Income: 2588054 Open source Revenue: 23423675 Open source
20192019-12-31	Net margin	21.5%	Net Income: 7454319 Open source Revenue: 34666653 Open source
20202020-12-31	Net margin	-37.9%	Net Income: -9141562 Open source Revenue: 24120434 Open source
20212021-12-31	Net margin	-9.2%	Net Income: -2721334 Open source Revenue: 29464849 Open source
20222022-12-31	Net margin	2.7%	Net Income: 1027775 Open source Revenue: 38033667 Open source
20232023-12-31	Net margin	13.7%	Net Income: 6458727 Open source Revenue: 47274162 Open source
20242024-12-31	Net margin	6.5%	Net Income: 3815907 Open source Revenue: 58384552 Open source
20252025-12-31	Net margin	9.2%	Net Income: 7551613 Open source Revenue: 82028176 Open source
20162016-12-31	Free cash flow margin	39.3%	Revenue: 10416672 Open source Operating Cash Flow: 4205283 Open source Capital Expenditure: 109865 Open source
20172017-12-31	Free cash flow margin	42.3%	Revenue: 15234091 Open source Operating Cash Flow: 7151714 Open source Capital Expenditure: 707224 Open source
20182018-12-31	Free cash flow margin	67.2%	Revenue: 23423675 Open source Operating Cash Flow: 15995969 Open source Capital Expenditure: 257062 Open source
20192019-12-31	Free cash flow margin	46.9%	Revenue: 34666653 Open source Operating Cash Flow: 16712779 Open source Capital Expenditure: 463714 Open source
20202020-12-31	Free cash flow margin	51.4%	Revenue: 24120434 Open source Operating Cash Flow: 13775819 Open source Capital Expenditure: 1383311 Open source
20212021-12-31	Free cash flow margin	50.6%	Revenue: 29464849 Open source Operating Cash Flow: 15228189 Open source Capital Expenditure: 328566 Open source
20222022-12-31	Free cash flow margin	66.3%	Revenue: 38033667 Open source Operating Cash Flow: 25317964 Open source Capital Expenditure: 105186 Open source
20232023-12-31	Free cash flow margin	57.9%	Revenue: 47274162 Open source Operating Cash Flow: 27620624 Open source Capital Expenditure: 262556 Open source
20242024-12-31	Free cash flow margin	38.6%	Revenue: 58384552 Open source Operating Cash Flow: 22947120 Open source Capital Expenditure: 434901 Open source
20252025-12-31	Free cash flow margin	62.5%	Revenue: 82028176 Open source Operating Cash Flow: 52450867 Open source Capital Expenditure: 1209048 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	4205283	Operating Cash Flow: 4205283 Open source
20172017-12-31	Operating cash flow	7151714	Operating Cash Flow: 7151714 Open source
20182018-12-31	Operating cash flow	15995969	Operating Cash Flow: 15995969 Open source
20192019-12-31	Operating cash flow	16712779	Operating Cash Flow: 16712779 Open source
20202020-12-31	Operating cash flow	13775819	Operating Cash Flow: 13775819 Open source
20212021-12-31	Operating cash flow	15228189	Operating Cash Flow: 15228189 Open source
20222022-12-31	Operating cash flow	25317964	Operating Cash Flow: 25317964 Open source
20232023-12-31	Operating cash flow	27620624	Operating Cash Flow: 27620624 Open source
20242024-12-31	Operating cash flow	22947120	Operating Cash Flow: 22947120 Open source
20252025-12-31	Operating cash flow	52450867	Operating Cash Flow: 52450867 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 51.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	4095418	Operating Cash Flow: 4205283 Open source Capital Expenditure: 109865 Open source
20172017-12-31	Free cash flow	6444490	Operating Cash Flow: 7151714 Open source Capital Expenditure: 707224 Open source
20182018-12-31	Free cash flow	15738907	Operating Cash Flow: 15995969 Open source Capital Expenditure: 257062 Open source
20192019-12-31	Free cash flow	16249065	Operating Cash Flow: 16712779 Open source Capital Expenditure: 463714 Open source
20202020-12-31	Free cash flow	12392508	Operating Cash Flow: 13775819 Open source Capital Expenditure: 1383311 Open source
20212021-12-31	Free cash flow	14899623	Operating Cash Flow: 15228189 Open source Capital Expenditure: 328566 Open source
20222022-12-31	Free cash flow	25212778	Operating Cash Flow: 25317964 Open source Capital Expenditure: 105186 Open source
20232023-12-31	Free cash flow	27358068	Operating Cash Flow: 27620624 Open source Capital Expenditure: 262556 Open source
20242024-12-31	Free cash flow	22512219	Operating Cash Flow: 22947120 Open source Capital Expenditure: 434901 Open source
20252025-12-31	Free cash flow	51241819	Operating Cash Flow: 52450867 Open source Capital Expenditure: 1209048 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	80.6%	Total Liabilities: 11175061 Open source Total Assets: 13871707 Open source
20172017-12-31	Liabilities / assets	76.3%	Total Liabilities: 15561527 Open source Total Assets: 20402579 Open source
20182018-12-31	Liabilities / assets	75.4%	Total Liabilities: 27288471 Open source Total Assets: 36177708 Open source
20192019-12-31	Liabilities / assets	64%	Total Liabilities: 34246831 Open source Total Assets: 53548346 Open source
20202020-12-31	Liabilities / assets	80.5%	Total Liabilities: 54597441 Open source Total Assets: 67833506 Open source
20212021-12-31	Liabilities / assets	84.5%	Total Liabilities: 71062990 Open source Total Assets: 84050793 Open source
20222022-12-31	Liabilities / assets	84.9%	Total Liabilities: 91950958 Open source Total Assets: 108244253 Open source
20232023-12-31	Liabilities / assets	83.3%	Total Liabilities: 122111468 Open source Total Assets: 146598849 Open source
20242024-12-31	Liabilities / assets	83%	Total Liabilities: 148586565 Open source Total Assets: 179028197 Open source
20252025-12-31	Liabilities / assets	82.4%	Total Liabilities: 227763032 Open source Total Assets: 276253203 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.08×	Current Assets: 12015351 Open source Current Liabilities: 11147169 Open source
20172017-12-31	Current assets / current liabilities	1.15×	Current Assets: 17908620 Open source Current Liabilities: 15561527 Open source
20182018-12-31	Current assets / current liabilities	1.22×	Current Assets: 33170781 Open source Current Liabilities: 27288471 Open source
20192019-12-31	Current assets / current liabilities	1.4×	Current Assets: 47877449 Open source Current Liabilities: 34246831 Open source
20202020-12-31	Current assets / current liabilities	1.15×	Current Assets: 57960627 Open source Current Liabilities: 50583843 Open source
20212021-12-31	Current assets / current liabilities	1.1×	Current Assets: 74327195 Open source Current Liabilities: 67389804 Open source
20222022-12-31	Current assets / current liabilities	1.1×	Current Assets: 97717401 Open source Current Liabilities: 88639181 Open source
20232023-12-31	Current assets / current liabilities	1.08×	Current Assets: 129180118 Open source Current Liabilities: 119183390 Open source
20242024-12-31	Current assets / current liabilities	1.09×	Current Assets: 158836633 Open source Current Liabilities: 146106495 Open source
20252025-12-31	Current assets / current liabilities	1.11×	Current Assets: 240056951 Open source Current Liabilities: 216348490 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.4 million Exact value Exact value: 1400799 USD 2016-01-01 – 2016-12-31: 1400799 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2016-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: 1400799 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1400799 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316818000758/tpnl-20171231.xml#68502 Filing: 000168316818000758 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4205283 USD 2016-01-01 – 2016-12-31: 4205283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2016-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 4205283 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4205283 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316818000758/tpnl-20171231.xml#74650 Filing: 000168316818000758 The citation records this snapshot. The page link may show a newer release later.	USD 109,865 Exact value Exact value: 109865 USD 2016-01-01 – 2016-12-31: 109865 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2016-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 109865 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109865 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316818000758/tpnl-20171231.xml#75017 Filing: 000168316818000758 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Calculation and evidence 4205283 − 109865 USD Exact free cash flow: 4095418 USD 2016-01-01 – 2016-12-31: 4205283 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 109865 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2016-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 4095418 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4205283 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316818000758/tpnl-20171231.xml#74650 Filing: 000168316818000758 Input fundies:CapitalExpenditure: 109865 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316818000758/tpnl-20171231.xml#75017 Filing: 000168316818000758 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.79 million Exact value Exact value: 1791141 USD 2017-01-01 – 2017-12-31: 1791141 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2017-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: 1791141 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1791141 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316819000607/tpnl-20181231.xml#93236 Filing: 000168316819000607 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7151714 USD 2017-01-01 – 2017-12-31: 7151714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2017-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 7151714 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7151714 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316819000607/tpnl-20181231.xml#87497 Filing: 000168316819000607 The citation records this snapshot. The page link may show a newer release later.	USD 707,224 Exact value Exact value: 707224 USD 2017-01-01 – 2017-12-31: 707224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2017-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 707224 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 707224 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316819000607/tpnl-20181231.xml#87864 Filing: 000168316819000607 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Calculation and evidence 7151714 − 707224 USD Exact free cash flow: 6444490 USD 2017-01-01 – 2017-12-31: 7151714 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 707224 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2017-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 6444490 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7151714 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316819000607/tpnl-20181231.xml#87497 Filing: 000168316819000607 Input fundies:CapitalExpenditure: 707224 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316819000607/tpnl-20181231.xml#87864 Filing: 000168316819000607 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.59 million Exact value Exact value: 2588054 USD 2018-01-01 – 2018-12-31: 2588054 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2018-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: 2588054 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2588054 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316820001096/pays-20191231.xml#75954 Filing: 000168316820001096 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Exact value Exact value: 15995969 USD 2018-01-01 – 2018-12-31: 15995969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2018-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 15995969 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15995969 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316820001096/pays-20191231.xml#79493 Filing: 000168316820001096 The citation records this snapshot. The page link may show a newer release later.	USD 257,062 Exact value Exact value: 257062 USD 2018-01-01 – 2018-12-31: 257062 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2018-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 257062 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257062 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316820001096/pays-20191231.xml#79861 Filing: 000168316820001096 The citation records this snapshot. The page link may show a newer release later.	USD 15.74 million Calculation and evidence 15995969 − 257062 USD Exact free cash flow: 15738907 USD 2018-01-01 – 2018-12-31: 15995969 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 257062 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2018-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 15738907 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15995969 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316820001096/pays-20191231.xml#79493 Filing: 000168316820001096 Input fundies:CapitalExpenditure: 257062 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316820001096/pays-20191231.xml#79861 Filing: 000168316820001096 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 7.45 million Exact value Exact value: 7454319 USD 2019-01-01 – 2019-12-31: 7454319 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2019-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: 7454319 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7454319 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316821001067/pays-20201231.xml#345600 Filing: 000168316821001067 The citation records this snapshot. The page link may show a newer release later.	USD 16.71 million Exact value Exact value: 16712779 USD 2019-01-01 – 2019-12-31: 16712779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2019-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 16712779 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16712779 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316821001067/pays-20201231.xml#114586 Filing: 000168316821001067 The citation records this snapshot. The page link may show a newer release later.	USD 463,714 Exact value Exact value: 463714 USD 2019-01-01 – 2019-12-31: 463714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2019-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 463714 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463714 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316821001067/pays-20201231.xml#114218 Filing: 000168316821001067 The citation records this snapshot. The page link may show a newer release later.	USD 16.25 million Calculation and evidence 16712779 − 463714 USD Exact free cash flow: 16249065 USD 2019-01-01 – 2019-12-31: 16712779 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 463714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2019-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 16249065 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16712779 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316821001067/pays-20201231.xml#114586 Filing: 000168316821001067 Input fundies:CapitalExpenditure: 463714 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316821001067/pays-20201231.xml#114218 Filing: 000168316821001067 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9.14 million Exact value Exact value: -9141562 USD 2020-01-01 – 2020-12-31: -9141562 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2020-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: -9141562 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9141562 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316822001854/paysign_i10k-123121.htm#745371 Filing: 000168316822001854 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13775819 USD 2020-01-01 – 2020-12-31: 13775819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2020-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 13775819 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13775819 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316822001854/paysign_i10k-123121.htm#531747 Filing: 000168316822001854 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1383311 USD 2020-01-01 – 2020-12-31: 1383311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2020-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 1383311 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1383311 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316822001854/paysign_i10k-123121.htm#533563 Filing: 000168316822001854 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Calculation and evidence 13775819 − 1383311 USD Exact free cash flow: 12392508 USD 2020-01-01 – 2020-12-31: 13775819 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1383311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2020-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 12392508 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13775819 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316822001854/paysign_i10k-123121.htm#531747 Filing: 000168316822001854 Input fundies:CapitalExpenditure: 1383311 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316822001854/paysign_i10k-123121.htm#533563 Filing: 000168316822001854 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 2.72 million Exact value Exact value: -2721334 USD 2021-01-01 – 2021-12-31: -2721334 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2021-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: -2721334 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2721334 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316823001661/paysign_i10k-123122.htm#503658 Filing: 000168316823001661 The citation records this snapshot. The page link may show a newer release later.	USD 15.23 million Exact value Exact value: 15228189 USD 2021-01-01 – 2021-12-31: 15228189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2021-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 15228189 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15228189 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316823001661/paysign_i10k-123122.htm#531784 Filing: 000168316823001661 The citation records this snapshot. The page link may show a newer release later.	USD 328,566 Exact value Exact value: 328566 USD 2021-01-01 – 2021-12-31: 328566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2021-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 328566 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328566 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316823001661/paysign_i10k-123122.htm#533631 Filing: 000168316823001661 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Calculation and evidence 15228189 − 328566 USD Exact free cash flow: 14899623 USD 2021-01-01 – 2021-12-31: 15228189 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 328566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2021-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 14899623 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15228189 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316823001661/paysign_i10k-123122.htm#531784 Filing: 000168316823001661 Input fundies:CapitalExpenditure: 328566 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316823001661/paysign_i10k-123122.htm#533631 Filing: 000168316823001661 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.03 million Exact value Exact value: 1027775 USD 2022-01-01 – 2022-12-31: 1027775 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2022-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: 1027775 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1027775 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316824001729/paysign_i10k-123123.htm#522320 Filing: 000168316824001729 The citation records this snapshot. The page link may show a newer release later.	USD 25.32 million Exact value Exact value: 25317964 USD 2022-01-01 – 2022-12-31: 25317964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2022-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 25317964 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25317964 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316824001729/paysign_i10k-123123.htm#562028 Filing: 000168316824001729 The citation records this snapshot. The page link may show a newer release later.	USD 105,186 Exact value Exact value: 105186 USD 2022-01-01 – 2022-12-31: 105186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2022-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 105186 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105186 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316824001729/paysign_i10k-123123.htm#563890 Filing: 000168316824001729 The citation records this snapshot. The page link may show a newer release later.	USD 25.21 million Calculation and evidence 25317964 − 105186 USD Exact free cash flow: 25212778 USD 2022-01-01 – 2022-12-31: 25317964 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 105186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2022-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 25212778 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25317964 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316824001729/paysign_i10k-123123.htm#562028 Filing: 000168316824001729 Input fundies:CapitalExpenditure: 105186 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316824001729/paysign_i10k-123123.htm#563890 Filing: 000168316824001729 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 6.46 million Exact value Exact value: 6458727 USD 2023-01-01 – 2023-12-31: 6458727 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2023-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: 6458727 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6458727 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316825001888/paysign_i10k-123124.htm#606131 Filing: 000168316825001888 The citation records this snapshot. The page link may show a newer release later.	USD 27.62 million Exact value Exact value: 27620624 USD 2023-01-01 – 2023-12-31: 27620624 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2023-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 27620624 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27620624 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316825001888/paysign_i10k-123124.htm#619531 Filing: 000168316825001888 The citation records this snapshot. The page link may show a newer release later.	USD 262,556 Exact value Exact value: 262556 USD 2023-01-01 – 2023-12-31: 262556 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2023-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 262556 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262556 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316825001888/paysign_i10k-123124.htm#621427 Filing: 000168316825001888 The citation records this snapshot. The page link may show a newer release later.	USD 27.36 million Calculation and evidence 27620624 − 262556 USD Exact free cash flow: 27358068 USD 2023-01-01 – 2023-12-31: 27620624 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 262556 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2023-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 27358068 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27620624 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316825001888/paysign_i10k-123124.htm#619531 Filing: 000168316825001888 Input fundies:CapitalExpenditure: 262556 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316825001888/paysign_i10k-123124.htm#621427 Filing: 000168316825001888 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 3.82 million Exact value Exact value: 3815907 USD 2024-01-01 – 2024-12-31: 3815907 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2024-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: 3815907 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3815907 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#639303 Filing: 000168316826002180 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Exact value Exact value: 22947120 USD 2024-01-01 – 2024-12-31: 22947120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2024-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 22947120 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22947120 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#651804 Filing: 000168316826002180 The citation records this snapshot. The page link may show a newer release later.	USD 434,901 Exact value Exact value: 434901 USD 2024-01-01 – 2024-12-31: 434901 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2024-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 434901 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434901 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#653685 Filing: 000168316826002180 The citation records this snapshot. The page link may show a newer release later.	USD 22.51 million Calculation and evidence 22947120 − 434901 USD Exact free cash flow: 22512219 USD 2024-01-01 – 2024-12-31: 22947120 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 434901 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2024-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 22512219 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22947120 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#651804 Filing: 000168316826002180 Input fundies:CapitalExpenditure: 434901 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#653685 Filing: 000168316826002180 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 7.55 million Exact value Exact value: 7551613 USD 2025-01-01 – 2025-12-31: 7551613 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3PEA INTERNATIONAL, INC. · 2025-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Net Income: 7551613 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7551613 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#638940 Filing: 000168316826002180 The citation records this snapshot. The page link may show a newer release later.	USD 52.45 million Exact value Exact value: 52450867 USD 2025-01-01 – 2025-12-31: 52450867 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3PEA INTERNATIONAL, INC. · 2025-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Operating Cash Flow: 52450867 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52450867 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#651345 Filing: 000168316826002180 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1209048 USD 2025-01-01 – 2025-12-31: 1209048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3PEA INTERNATIONAL, INC. · 2025-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Capital Expenditure: 1209048 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1209048 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#653344 Filing: 000168316826002180 The citation records this snapshot. The page link may show a newer release later.	USD 51.24 million Calculation and evidence 52450867 − 1209048 USD Exact free cash flow: 51241819 USD 2025-01-01 – 2025-12-31: 52450867 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1209048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3PEA INTERNATIONAL, INC. · 2025-12-31 3PEA INTERNATIONAL, INC. (edgar:1496443) Free cash flow: 51241819 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1496443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52450867 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#651345 Filing: 000168316826002180 Input fundies:CapitalExpenditure: 1209048 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1496443/000168316826002180/paysign_i10k-123125.htm#653344 Filing: 000168316826002180 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 4,430 latest values · 4,430 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001496443, 1496443, PAYS, edgar:1496443

Also known as 3PEA INTERNATIONAL, INC., PAYSIGN, INC., Paysign, Inc.

3PEA INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation