Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	871.75	614.49	497	395.52	301.77
Revenue Growth (YoY)	41.87%	23.64%	25.66%	31.07%	27.99%
Cost of Revenue	633.58	432.15	347.32	274.14	209.14
Gross Profit	238.17	182.34	149.68	121.38	92.63
Selling, General & Admin	141.98	120	111.43	76.89	49.69
Research & Development	51.33	44.25	41.22	34.12	24.51
Operating Expenses	193.31	164.25	152.65	111.01	74.2
Operating Income	44.86	18.09	-2.98	10.37	18.43
Interest Expense	-	-	-	-0.01	-
Interest & Investment Income	8.74	7.02	1.66	-	0.05
Currency Exchange Gain (Loss)	-	-	-	-0	-0.12
Other Non Operating Income (Expenses)	0.35	0.01	0.01	-	-
Pretax Income	53.94	25.12	-1.31	10.37	18.36
Income Tax Expense	9.78	2.8	-0.8	1.07	4.65
Net Income	44.17	22.32	-0.51	9.3	13.71
Preferred Dividends & Other Adjustments	-	-	-	2.26	5.19
Net Income to Common	44.17	22.32	-0.51	7.04	8.53
Net Income Growth	97.87%	-	-	-32.17%	0.10%
Shares Outstanding (Basic)	124	124	122	113	103
Shares Outstanding (Diluted)	128	125	122	119	106
Shares Change (YoY)	2.11%	2.43%	2.76%	11.88%	-0.13%
EPS (Basic)	0.36	0.18	-0.00	0.06	0.08
EPS (Diluted)	0.35	0.18	-0.00	0.06	0.08
EPS Growth	94.45%	-	-	-25.00%	-
Free Cash Flow	63.18	68.23	18.61	18.51	35.16
Free Cash Flow Per Share	0.49	0.55	0.15	0.16	0.33
Gross Margin	27.32%	29.67%	30.12%	30.69%	30.70%
Operating Margin	5.15%	2.94%	-0.60%	2.62%	6.11%
Profit Margin	5.07%	3.63%	-0.10%	1.78%	2.83%
Free Cash Flow Margin	7.25%	11.10%	3.74%	4.68%	11.65%
EBITDA	53.76	27.34	6.47	14.27	20
EBITDA Margin	6.17%	4.45%	1.30%	3.61%	6.63%
D&A For EBITDA	8.9	9.25	9.44	3.9	1.57
EBIT	44.86	18.09	-2.98	10.37	18.43
EBIT Margin	5.15%	2.94%	-0.60%	2.62%	6.11%
Effective Tax Rate	18.12%	11.15%	-	10.28%	25.34%
Advertising Expenses	0.8	1.3	2	1.5	0.5

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q