Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,045	871.75	614.49	497	395.52	301.77
Revenue Growth (YoY)	49.35%	41.87%	23.64%	25.66%	31.07%	27.99%
Cost of Revenue	780.57	633.58	432.15	347.32	274.14	209.14
Gross Profit	264.2	238.17	182.34	149.68	121.38	92.63
Selling, General & Admin	149.23	141.98	120	111.43	76.89	49.69
Research & Development	57.08	51.33	44.25	41.22	34.12	24.51
Operating Expenses	206.31	193.31	164.25	152.65	111.01	74.2
Operating Income	57.89	44.86	18.09	-2.98	10.37	18.43
Interest Expense	-	-	-	-	-0.01	-
Interest & Investment Income	8.76	8.74	7.02	1.66	-	0.05
Currency Exchange Gain (Loss)	-	-	-	-	-0	-0.12
Other Non Operating Income (Expenses)	0.24	0.35	0.01	0.01	-	-
Pretax Income	66.89	53.94	25.12	-1.31	10.37	18.36
Income Tax Expense	10.79	9.78	2.8	-0.8	1.07	4.65
Net Income	56.1	44.17	22.32	-0.51	9.3	13.71
Preferred Dividends & Other Adjustments	-	-	-	-	2.26	5.19
Net Income to Common	56.1	44.17	22.32	-0.51	7.04	8.53
Net Income Growth	73.31%	97.87%	-	-	-32.17%	0.10%
Shares Outstanding (Basic)	125	124	124	122	113	103
Shares Outstanding (Diluted)	129	128	125	122	119	106
Shares Change (YoY)	1.55%	2.11%	2.43%	2.76%	11.88%	-0.13%
EPS (Basic)	0.45	0.36	0.18	-0.00	0.06	0.08
EPS (Diluted)	0.44	0.35	0.18	-0.00	0.06	0.08
EPS Growth	69.57%	94.45%	-	-	-25.00%	-
Free Cash Flow	116.24	63.18	68.23	18.61	18.51	35.16
Free Cash Flow Per Share	0.90	0.49	0.55	0.15	0.16	0.33
Gross Margin	25.29%	27.32%	29.67%	30.12%	30.69%	30.70%
Operating Margin	5.54%	5.15%	2.94%	-0.60%	2.62%	6.11%
Profit Margin	5.37%	5.07%	3.63%	-0.10%	1.78%	2.83%
Free Cash Flow Margin	11.13%	7.25%	11.10%	3.74%	4.68%	11.65%
EBITDA	66.94	53.76	27.34	6.47	14.27	20
EBITDA Margin	6.41%	6.17%	4.45%	1.30%	3.61%	6.63%
D&A For EBITDA	9.05	8.9	9.25	9.44	3.9	1.57
EBIT	57.89	44.86	18.09	-2.98	10.37	18.43
EBIT Margin	5.54%	5.15%	2.94%	-0.60%	2.62%	6.11%
Effective Tax Rate	16.13%	18.12%	11.15%	-	10.28%	25.34%
Advertising Expenses	-	0.8	1.3	2	1.5	0.5

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q