Paymentus Holdings, Inc. (PAY)

NYSE: PAY · Real-Time Price · USD

38.93

+0.30 (0.78%)

At close: May 16, 2025, 4:00 PM

38.26

-0.67 (-1.72%)

After-hours: May 16, 2025, 7:31 PM EDT

Paymentus Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Revenue	962.11	871.75	614.49	497	395.52	301.77	Upgrade
Revenue Growth (YoY)	47.78%	41.87%	23.64%	25.66%	31.07%	27.99%	Upgrade
Cost of Revenue	710.64	633.58	432.15	347.32	274.14	209.14	Upgrade
Gross Profit	251.47	238.17	182.34	149.68	121.38	92.63	Upgrade
Selling, General & Admin	144.88	141.98	120	111.43	76.89	49.69	Upgrade
Research & Development	54.38	51.33	44.25	41.22	34.12	24.51	Upgrade
Operating Expenses	199.27	193.31	164.25	152.65	111.01	74.2	Upgrade
Operating Income	52.2	44.86	18.09	-2.98	10.37	18.43	Upgrade
Interest Expense	-	-	-	-	-0.01	-	Upgrade
Interest & Investment Income	8.62	8.74	7.02	1.66	-	0.05	Upgrade
Currency Exchange Gain (Loss)	-0.18	-	-	-	-0	-0.12	Upgrade
Other Non Operating Income (Expenses)	0.35	0.35	0.01	0.01	-	-	Upgrade
Pretax Income	60.99	53.94	25.12	-1.31	10.37	18.36	Upgrade
Income Tax Expense	10.23	9.78	2.8	-0.8	1.07	4.65	Upgrade
Net Income	50.76	44.17	22.32	-0.51	9.3	13.71	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	2.26	5.19	Upgrade
Net Income to Common	50.76	44.17	22.32	-0.51	7.04	8.53	Upgrade
Net Income Growth	75.97%	97.87%	-	-	-32.17%	0.10%	Upgrade
Shares Outstanding (Basic)	125	124	124	122	113	103	Upgrade
Shares Outstanding (Diluted)	128	128	125	122	119	106	Upgrade
Shares Change (YoY)	1.85%	2.11%	2.43%	2.76%	11.88%	-0.13%	Upgrade
EPS (Basic)	0.41	0.36	0.18	-0.00	0.06	0.08	Upgrade
EPS (Diluted)	0.40	0.35	0.18	-0.00	0.06	0.08	Upgrade
EPS Growth	74.18%	94.45%	-	-	-25.00%	-	Upgrade
Free Cash Flow	102.72	63.18	68.23	18.61	18.51	35.16	Upgrade
Free Cash Flow Per Share	0.80	0.49	0.55	0.15	0.16	0.33	Upgrade
Gross Margin	26.14%	27.32%	29.67%	30.12%	30.69%	30.70%	Upgrade
Operating Margin	5.43%	5.15%	2.94%	-0.60%	2.62%	6.11%	Upgrade
Profit Margin	5.28%	5.07%	3.63%	-0.10%	1.78%	2.83%	Upgrade
Free Cash Flow Margin	10.68%	7.25%	11.10%	3.74%	4.68%	11.65%	Upgrade
EBITDA	63.3	53.76	27.34	6.47	14.27	20	Upgrade
EBITDA Margin	6.58%	6.17%	4.45%	1.30%	3.61%	6.63%	Upgrade
D&A For EBITDA	11.1	8.9	9.25	9.44	3.9	1.57	Upgrade
EBIT	52.2	44.86	18.09	-2.98	10.37	18.43	Upgrade
EBIT Margin	5.43%	5.15%	2.94%	-0.60%	2.62%	6.11%	Upgrade
Effective Tax Rate	16.77%	18.12%	11.15%	-	10.28%	25.34%	Upgrade
Advertising Expenses	-	0.8	1.3	2	1.5	0.5	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q