Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,197	871.75	614.49	497	395.52
Revenue Growth (YoY)	37.25%	41.87%	23.64%	25.66%	31.07%
Cost of Revenue	900.17	633.58	432.15	347.32	274.14
Gross Profit	296.34	238.17	182.34	149.68	121.38
Selling, General & Admin	159.33	141.98	120	111.43	76.89
Research & Development	61.47	51.33	44.25	41.22	34.12
Total Operating Expenses	220.8	193.31	164.25	152.65	111.01
Operating Income	75.54	44.86	18.09	-2.98	10.37
Interest Income	9.51	8.74	7.02	1.66	-0.01
Other Non-Operating Income (Expense)	0.23	0.35	0.01	0.01	-0
Total Non-Operating Income (Expense)	9.74	9.09	7.03	1.67	-0.01
Pretax Income	85.28	53.94	25.12	-1.31	10.37
Provision for Income Taxes	-18.34	-9.78	-2.8	-0.8	1.07
Net Income	66.94	44.17	22.32	-0.51	9.3
Net Income to Common	66.94	44.17	22.32	-0.51	9.3
Net Income Growth	51.55%	97.87%	-	-	9.09%
Shares Outstanding (Basic)	125	124	124	122	113
Shares Outstanding (Diluted)	129	128	125	122	119
Shares Change (YoY)	1.09%	2.11%	2.43%	2.76%	11.88%
EPS (Basic)	0.53	0.36	0.18	-0.00	0.06
EPS (Diluted)	0.52	0.35	0.18	-0.00	0.06
EPS Growth	48.57%	94.44%	-	-	-25.00%
Free Cash Flow	161.77	63.18	68.23	18.61	18.51
Free Cash Flow Growth	156.05%	-7.40%	266.62%	0.52%	-47.35%
Free Cash Flow Per Share	1.25	0.49	0.55	0.15	0.16
Gross Margin	24.77%	27.32%	29.67%	30.12%	30.69%
Operating Margin	6.31%	5.15%	2.94%	-0.60%	2.62%
Profit Margin	5.59%	5.07%	3.63%	-0.10%	2.35%
FCF Margin	13.52%	7.25%	11.10%	3.74%	4.68%
EBITDA	116.6	81.34	48.69	21.09	23.67
EBITDA Margin	9.74%	9.33%	7.92%	4.24%	5.98%
EBIT	75.54	44.86	18.09	-2.98	10.37
EBIT Margin	6.31%	5.15%	2.94%	-0.60%	2.62%
Effective Tax Rate	-21.50%	-18.12%	-11.15%	60.78%	10.28%

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q