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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	962.11	871.75	614.49	497	395.52	301.77
Revenue Growth (YoY)	47.78%	41.87%	23.64%	25.66%	31.07%	27.99%
Cost of Revenue	710.64	633.58	432.15	347.32	274.14	209.14
Gross Profit	251.47	238.17	182.34	149.68	121.38	92.63
Selling, General & Admin	144.88	141.98	120	111.43	76.89	49.69
Research & Development	54.38	51.33	44.25	41.22	34.12	24.51
Operating Expenses	199.27	193.31	164.25	152.65	111.01	74.2
Operating Income	52.2	44.86	18.09	-2.98	10.37	18.43
Interest Expense	-	-	-	-	-0.01	-
Interest & Investment Income	8.62	8.74	7.02	1.66	-	0.05
Currency Exchange Gain (Loss)	-0.18	-	-	-	-0	-0.12
Other Non Operating Income (Expenses)	0.35	0.35	0.01	0.01	-	-
Pretax Income	60.99	53.94	25.12	-1.31	10.37	18.36
Income Tax Expense	10.23	9.78	2.8	-0.8	1.07	4.65
Net Income	50.76	44.17	22.32	-0.51	9.3	13.71
Preferred Dividends & Other Adjustments	-	-	-	-	2.26	5.19
Net Income to Common	50.76	44.17	22.32	-0.51	7.04	8.53
Net Income Growth	75.97%	97.87%	-	-	-32.17%	0.10%
Shares Outstanding (Basic)	125	124	124	122	113	103
Shares Outstanding (Diluted)	128	128	125	122	119	106
Shares Change (YoY)	1.85%	2.11%	2.43%	2.76%	11.88%	-0.13%
EPS (Basic)	0.41	0.36	0.18	-0.00	0.06	0.08
EPS (Diluted)	0.40	0.35	0.18	-0.00	0.06	0.08
EPS Growth	74.18%	94.45%	-	-	-25.00%	-
Free Cash Flow	102.72	63.18	68.23	18.61	18.51	35.16
Free Cash Flow Per Share	0.80	0.49	0.55	0.15	0.16	0.33
Gross Margin	26.14%	27.32%	29.67%	30.12%	30.69%	30.70%
Operating Margin	5.43%	5.15%	2.94%	-0.60%	2.62%	6.11%
Profit Margin	5.28%	5.07%	3.63%	-0.10%	1.78%	2.83%
Free Cash Flow Margin	10.68%	7.25%	11.10%	3.74%	4.68%	11.65%
EBITDA	61.19	53.76	27.34	6.47	14.27	20
EBITDA Margin	6.36%	6.17%	4.45%	1.30%	3.61%	6.63%
D&A For EBITDA	8.99	8.9	9.25	9.44	3.9	1.57
EBIT	52.2	44.86	18.09	-2.98	10.37	18.43
EBIT Margin	5.43%	5.15%	2.94%	-0.60%	2.62%	6.11%
Effective Tax Rate	16.77%	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