Paymentus Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	778.67	614.49	497	395.52	301.77	235.78
Revenue Growth (YoY)	33.82%	23.64%	25.66%	31.07%	27.99%	-
Cost of Revenue	557.04	432.15	347.32	274.14	209.14	161.34
Gross Profit	221.63	182.34	149.68	121.38	92.63	74.43
Selling, General & Admin	133.4	120	111.43	76.89	49.69	38.2
Research & Development	48.43	44.25	41.22	34.12	24.51	17.86
Operating Expenses	181.83	164.25	152.65	111.01	74.2	56.06
Operating Income	39.81	18.09	-2.98	10.37	18.43	18.37
Interest Expense	-	-	-	-0.01	-	-
Interest & Investment Income	8.74	7.02	1.66	-	0.05	0.11
Currency Exchange Gain (Loss)	0.01	0.01	0.01	-0	-0.12	0
Pretax Income	48.86	25.12	-1.31	10.37	18.36	18.48
Income Tax Expense	8.44	2.8	-0.8	1.07	4.65	4.78
Net Income	40.42	22.32	-0.51	9.3	13.71	13.7
Preferred Dividends & Other Adjustments	-	-	-	2.26	5.19	4.7
Net Income to Common	40.42	22.32	-0.51	7.04	8.53	9
Net Income Growth	191.29%	-	-	-32.17%	0.10%	-
Shares Outstanding (Basic)	124	124	122	113	103	103
Shares Outstanding (Diluted)	127	125	122	119	106	106
Shares Change (YoY)	2.46%	2.43%	2.76%	11.88%	-0.13%	-
EPS (Basic)	0.33	0.18	-0.00	0.06	0.08	0.09
EPS (Diluted)	0.32	0.18	-0.00	0.06	0.08	0.08
EPS Growth	201.39%	-	-	-25.00%	0%	-
Free Cash Flow	59.7	68.23	18.61	18.51	35.16	16.47
Free Cash Flow Per Share	0.47	0.55	0.15	0.16	0.33	0.15
Gross Margin	28.46%	29.67%	30.12%	30.69%	30.69%	31.57%
Operating Margin	5.11%	2.94%	-0.60%	2.62%	6.11%	7.79%
Profit Margin	5.19%	3.63%	-0.10%	1.78%	2.83%	3.82%
Free Cash Flow Margin	7.67%	11.10%	3.74%	4.68%	11.65%	6.99%
EBITDA	48.82	27.39	6.39	14.27	20	20.37
EBITDA Margin	6.27%	4.46%	1.29%	3.61%	6.63%	8.64%
D&A For EBITDA	9.01	9.3	9.36	3.9	1.57	2
EBIT	39.81	18.09	-2.98	10.37	18.43	18.37
EBIT Margin	5.11%	2.94%	-0.60%	2.62%	6.11%	7.79%
Effective Tax Rate	17.28%	11.15%	-	10.28%	25.34%	25.88%
Advertising Expenses	-	1.3	2	1.5	0.5	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.