Paymentus Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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	699.52	614.49	497	395.52	301.77	235.78
Revenue Growth (YoY)	25.45%	23.64%	25.66%	31.07%	27.99%	-
Cost of Revenue	491.64	432.15	347.32	274.14	209.14	161.34
Gross Profit	207.88	182.34	149.68	121.38	92.63	74.43
Selling, General & Admin	128.57	120	111.43	76.89	49.69	38.2
Research & Development	46.27	44.25	41.22	34.12	24.51	17.86
Operating Expenses	174.85	164.25	152.65	111.01	74.2	56.06
Operating Income	33.03	18.09	-2.98	10.37	18.43	18.37
Interest Expense	-	-	-	-0.01	-	-
Interest & Investment Income	8.3	7.02	1.66	-	0.05	0.11
Currency Exchange Gain (Loss)	0.3	0.01	0.01	-0	-0.12	0
Pretax Income	41.63	25.12	-1.31	10.37	18.36	18.48
Income Tax Expense	9.26	2.8	-0.8	1.07	4.65	4.78
Net Income	32.37	22.32	-0.51	9.3	13.71	13.7
Preferred Dividends & Other Adjustments	-	-	-	2.26	5.19	4.7
Net Income to Common	32.37	22.32	-0.51	7.04	8.53	9
Net Income Growth	378.62%	-	-	-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)	2.68%	2.43%	2.76%	11.88%	-0.13%	-
EPS (Basic)	0.26	0.18	-0.00	0.06	0.08	0.09
EPS (Diluted)	0.26	0.18	-0.00	0.06	0.08	0.08
EPS Growth	371.96%	-	-	-25.00%	0%	-
Free Cash Flow	66.02	68.23	18.61	18.51	35.16	16.47
Free Cash Flow Per Share	0.52	0.55	0.15	0.16	0.33	0.15
Gross Margin	29.72%	29.67%	30.12%	30.69%	30.69%	31.57%
Operating Margin	4.72%	2.94%	-0.60%	2.62%	6.11%	7.79%
Profit Margin	4.63%	3.63%	-0.10%	1.78%	2.83%	3.82%
Free Cash Flow Margin	9.44%	11.10%	3.74%	4.68%	11.65%	6.99%
EBITDA	41.99	27.39	6.39	14.27	20	20.37
EBITDA Margin	6.00%	4.46%	1.29%	3.61%	6.63%	8.64%
D&A For EBITDA	8.96	9.3	9.36	3.9	1.57	2
EBIT	33.03	18.09	-2.98	10.37	18.43	18.37
EBIT Margin	4.72%	2.94%	-0.60%	2.62%	6.11%	7.79%
Effective Tax Rate	22.24%	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.