Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
21.17
+0.06 (0.28%)
Jun 4, 2026, 4:00 PM EDT - Market closed
Paymentus Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,280 | 1,197 | 871.75 | 614.49 | 497 | 395.52 | |
Revenue Growth (YoY) | 33.01% | 37.26% | 41.87% | 23.64% | 25.66% | 31.07% |
Cost of Revenue | 963.16 | 900.17 | 633.58 | 432.15 | 347.32 | 274.14 |
Gross Profit | 316.55 | 296.34 | 238.17 | 182.34 | 149.68 | 121.38 |
Selling, General & Admin | 167.44 | 159.33 | 141.98 | 120 | 111.43 | 76.89 |
Research & Development | 62.71 | 61.47 | 51.33 | 44.25 | 41.22 | 34.12 |
Total Operating Expenses | 230.15 | 220.8 | 193.31 | 164.25 | 152.65 | 111.01 |
Operating Income | 86.4 | 75.54 | 44.86 | 18.09 | -2.98 | 10.37 |
Interest Income | 9.98 | 9.51 | 8.74 | 7.02 | 1.66 | -0.01 |
Other Non-Operating Income (Expense) | 0.19 | 0.23 | 0.35 | 0.01 | 0.01 | -0 |
Total Non-Operating Income (Expense) | 10.16 | 9.74 | 9.09 | 7.03 | 1.67 | -0.01 |
Pretax Income | 96.57 | 85.28 | 53.94 | 25.12 | -1.31 | 10.37 |
Provision for Income Taxes | -30.54 | -18.34 | -9.78 | -2.8 | -0.8 | 1.07 |
Net Income | 74.01 | 66.94 | 44.17 | 22.32 | -0.51 | 9.3 |
Net Income to Common | 74.01 | 66.94 | 44.17 | 22.32 | -0.51 | 9.3 |
Net Income Growth | 45.80% | 51.55% | 97.87% | - | - | 9.09% |
Shares Outstanding (Basic) | 125 | 125 | 124 | 124 | 122 | 113 |
Shares Outstanding (Diluted) | 129 | 129 | 128 | 125 | 122 | 119 |
Shares Change (YoY) | 0.88% | 1.09% | 2.11% | 2.44% | 2.76% | 11.88% |
EPS (Basic) | 0.59 | 0.53 | 0.36 | 0.18 | -0.00 | 0.06 |
EPS (Diluted) | 0.57 | 0.52 | 0.35 | 0.18 | -0.00 | 0.06 |
EPS Growth | 46.15% | 48.57% | 94.44% | - | - | -25.00% |
Shares Outstanding | 125.79 | 125.58 | 124.84 | 123.82 | 123.24 | 120.64 |
Free Cash Flow | 141.76 | 161.77 | 63.18 | 68.23 | 18.61 | 18.51 |
Free Cash Flow Growth | -12.37% | 156.05% | -7.40% | 266.62% | 0.52% | -47.35% |
Free Cash Flow Per Share | 1.10 | 1.25 | 0.49 | 0.55 | 0.15 | 0.16 |
Gross Margin | 24.74% | 24.77% | 27.32% | 29.67% | 30.12% | 30.69% |
Operating Margin | 6.75% | 6.31% | 5.15% | 2.94% | -0.60% | 2.62% |
Profit Margin | 5.78% | 5.59% | 5.07% | 3.63% | -0.10% | 2.35% |
FCF Margin | 11.08% | 13.52% | 7.25% | 11.10% | 3.74% | 4.68% |
EBITDA | 126.61 | 116.6 | 81.34 | 48.69 | 21.09 | 23.67 |
EBITDA Margin | 9.89% | 9.74% | 9.33% | 7.92% | 4.24% | 5.98% |
EBIT | 86.4 | 75.54 | 44.86 | 18.09 | -2.98 | 10.37 |
EBIT Margin | 6.75% | 6.31% | 5.15% | 2.94% | -0.60% | 2.62% |
Effective Tax Rate | -31.62% | -21.50% | -18.12% | -11.15% | 60.78% | 10.28% |