Paymentus Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	651.04	614.49	497	395.52	301.77	235.78
Revenue Growth (YoY)	23.16%	23.64%	25.66%	31.07%	27.99%	-
Cost of Revenue	456.05	432.15	347.32	274.14	209.14	161.34
Gross Profit	194.99	182.34	149.68	121.38	92.63	74.43
Selling, General & Admin	122.92	120	111.43	76.89	49.69	38.2
Research & Development	44.65	44.25	41.22	34.12	24.51	17.86
Operating Expenses	167.57	164.25	152.65	111.01	74.2	56.06
Operating Income	27.42	18.09	-2.98	10.37	18.43	18.37
Interest Expense / Income	0	0	0	0	-0.05	-0.11
Other Expense / Income	-8.02	-7.03	-1.67	0.01	0.12	-0
Pretax Income	35.44	25.12	-1.31	10.37	18.36	18.48
Income Tax	6.59	2.8	-0.8	1.07	4.65	4.78
Net Income	28.84	22.32	-0.51	9.3	13.71	13.7
Preferred Dividends	0	0	0	2.26	5.19	4.7
Net Income Common	28.84	22.32	-0.51	7.04	8.53	9
Net Income Growth	-	-	-	-17.40%	-5.28%	-
Shares Outstanding (Basic)	124	124	122	113	103	103
Shares Outstanding (Diluted)	127	125	122	119	106	106
Shares Change	2.52%	2.43%	2.76%	11.88%	-0.13%	-
EPS (Basic)	0.24	0.18	-	0.06	0.08	0.09
EPS (Diluted)	0.24	0.18	-	0.06	0.08	0.08
EPS Growth	-	-	-	-25.00%	0%	-
Free Cash Flow	39.61	34.53	-11.15	-0.79	20.77	6.25
Free Cash Flow Per Share	0.32	0.28	-0.09	-0.01	0.20	0.06
Gross Margin	29.95%	29.67%	30.12%	30.69%	30.69%	31.57%
Operating Margin	4.21%	2.94%	-0.60%	2.62%	6.11%	7.79%
Profit Margin	4.43%	3.63%	-0.10%	1.78%	2.83%	3.82%
Free Cash Flow Margin	6.08%	5.62%	-2.24%	-0.20%	6.88%	2.65%
Effective Tax Rate	18.60%	11.15%	-	10.28%	25.34%	25.88%
EBITDA	69.17	57.51	24.89	26.16	29.18	24.37
EBITDA Margin	10.62%	9.36%	5.01%	6.61%	9.67%	10.34%
Depreciation & Amortization	33.73	32.39	26.2	15.79	10.87	6
EBIT	35.44	25.12	-1.31	10.37	18.31	18.37
EBIT Margin	5.44%	4.09%	-0.26%	2.62%	6.07%	7.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).