Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
36.38
-0.05 (-0.14%)
At close: Nov 21, 2024, 3:54 PM
36.31
-0.07 (-0.19%)
After-hours: Nov 21, 2024, 4:00 PM EST

Paymentus Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
778.67614.49497395.52301.77235.78
Revenue Growth (YoY)
33.82%23.64%25.66%31.07%27.99%-
Cost of Revenue
557.04432.15347.32274.14209.14161.34
Gross Profit
221.63182.34149.68121.3892.6374.43
Selling, General & Admin
133.4120111.4376.8949.6938.2
Research & Development
48.4344.2541.2234.1224.5117.86
Operating Expenses
181.83164.25152.65111.0174.256.06
Operating Income
39.8118.09-2.9810.3718.4318.37
Interest Expense
----0.01--
Interest & Investment Income
8.747.021.66-0.050.11
Currency Exchange Gain (Loss)
0.010.010.01-0-0.120
Pretax Income
48.8625.12-1.3110.3718.3618.48
Income Tax Expense
8.442.8-0.81.074.654.78
Net Income
40.4222.32-0.519.313.7113.7
Preferred Dividends & Other Adjustments
---2.265.194.7
Net Income to Common
40.4222.32-0.517.048.539
Net Income Growth
191.29%---32.17%0.10%-
Shares Outstanding (Basic)
124124122113103103
Shares Outstanding (Diluted)
127125122119106106
Shares Change (YoY)
2.46%2.43%2.76%11.88%-0.13%-
EPS (Basic)
0.330.18-0.000.060.080.09
EPS (Diluted)
0.320.18-0.000.060.080.08
EPS Growth
201.39%---25.00%0%-
Free Cash Flow
59.768.2318.6118.5135.1616.47
Free Cash Flow Per Share
0.470.550.150.160.330.15
Gross Margin
28.46%29.67%30.12%30.69%30.69%31.57%
Operating Margin
5.11%2.94%-0.60%2.62%6.11%7.79%
Profit Margin
5.19%3.63%-0.10%1.78%2.83%3.82%
Free Cash Flow Margin
7.67%11.10%3.74%4.68%11.65%6.99%
EBITDA
48.7627.396.3914.272020.37
EBITDA Margin
6.26%4.46%1.29%3.61%6.63%8.64%
D&A For EBITDA
8.959.39.363.91.572
EBIT
39.8118.09-2.9810.3718.4318.37
EBIT Margin
5.11%2.94%-0.60%2.62%6.11%7.79%
Effective Tax Rate
17.28%11.15%-10.28%25.34%25.88%
Advertising Expenses
-1.321.50.50.2
Source: S&P Capital IQ. Standard template. Financial Sources.