Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
36.38
-0.05 (-0.14%)
At close: Nov 21, 2024, 3:54 PM
36.31
-0.07 (-0.19%)
After-hours: Nov 21, 2024, 4:00 PM EST
Paymentus Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 | 48.76 | 27.39 | 6.39 | 14.27 | 20 | 20.37 |
EBITDA Margin | 6.26% | 4.46% | 1.29% | 3.61% | 6.63% | 8.64% |
D&A For EBITDA | 8.95 | 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.