Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Income Statement

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Revenue	358.44	330.46	310.74	280.08	275.24	257.88	231.57	197.42	184.88	164.8	152.42	148.94	148.33	132.18	128.15	119.97	116.7	108.13	101.68	93.5
Revenue Growth (YoY)	30.23%	28.15%	34.19%	41.87%	48.88%	56.48%	51.93%	32.55%	24.64%	24.68%	18.94%	24.15%	27.10%	22.24%	26.04%	28.32%	26.55%	31.19%	30.32%	30.34%
Cost of Revenue	272.21	246.47	235.89	208.6	209.21	191.85	170.91	138.67	132.15	115.31	105.51	103.08	108.25	91.04	90.3	84.14	81.85	74.39	70.51	64.57
Gross Profit	86.23	83.99	74.85	71.48	66.02	66.03	60.67	58.75	52.73	49.49	46.91	45.86	40.08	41.14	37.86	35.83	34.85	33.74	31.16	28.93
Selling, General & Admin	43.35	44	39.77	40.32	35.23	38.28	35.39	35.98	32.33	29.7	30.56	30.33	29.41	29.31	28.42	27.87	25.84	23.78	21.22	16.93
Research & Development	16.33	15.92	15.22	15.23	15.1	13.56	13.19	12.54	12.05	10.65	11.04	10.91	11.65	10.3	10.35	10.19	10.39	9.65	8.82	7.92
Total Operating Expenses	59.68	59.92	54.99	55.56	50.34	51.84	48.58	48.52	44.38	40.35	41.6	41.24	41.06	39.6	38.77	38.05	36.23	33.43	30.04	24.85
Operating Income	26.55	24.07	19.86	15.92	15.69	14.19	12.09	10.24	8.34	9.14	5.31	4.63	-0.98	1.54	-0.92	-2.23	-1.37	0.31	1.13	4.08
Interest Income	2.53	2.53	2.58	2.34	2.06	2.02	2.34	2.19	2.19	2.02	1.91	1.66	1.44	-	0.5	0.1	-0.01	-0.01	0.01	-0
Other Non-Operating Income (Expense)	0.01	-0.1	0.16	0.11	0.05	0.07	0.01	0.04	0.23	0.04	-0.02	-0.01	-0.01	-	-0.03	0.05	0.03	0.01	-0.02	-0
Total Non-Operating Income (Expense)	2.54	2.44	2.74	2.45	2.11	2.09	2.35	2.23	2.42	2.06	1.89	1.65	1.43	-	0.48	0.15	0.02	-0	-0.01	-0.01
Pretax Income	29.09	26.5	22.6	18.37	17.8	16.28	14.44	12.47	10.76	11.2	7.2	6.28	0.45	2.56	-0.44	-2.07	-1.35	0.31	1.12	4.08
Provision for Income Taxes	-8.21	-30.85	4.86	3.66	-3.99	3.13	0.01	3.11	3.53	1.8	0.82	0.44	-0.26	1.6	0.3	0.38	-3.07	-4.36	0.7	3.5
Net Income	20.88	20.67	17.74	14.71	13.81	13.15	14.43	9.36	7.23	9.4	6.38	5.84	0.7	0.96	-0.74	-2.45	1.72	4.67	0.42	0.58
Net Income Attributable to Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.26	-	0.9
Net Income to Common	20.88	20.67	17.74	14.71	13.81	13.15	14.43	9.36	7.23	9.4	6.38	5.84	0.7	0.96	-0.74	-2.45	1.72	6.92	0.42	-0.32
Net Income Growth	51.17%	57.22%	22.97%	57.06%	91.16%	39.85%	126.28%	60.37%	926.42%	882.45%	-	-	-59.02%	-86.18%	-	-	-24.58%	203.51%	-67.41%	-
Shares Outstanding (Basic)	126	126	125	125	125	125	125	124	124	124	124	123	123	123	123	122	121	120	118	109
Shares Outstanding (Diluted)	129	129	129	129	129	129	128	127	127	127	126	124	124	124	123	122	126	126	124	109
Shares Change (YoY)	0.40%	0.46%	1.28%	1.40%	1.48%	1.75%	1.57%	2.61%	2.52%	1.70%	2.36%	1.95%	-1.74%	-1.41%	-1.36%	11.62%	18.52%	18.47%	17.29%	2.66%
EPS (Basic)	0.17	0.16	0.14	0.12	0.11	0.11	0.12	0.08	0.06	0.08	0.05	0.05	0.01	0.01	-0.01	-0.02	0.01	0.04	0.00	-0.00
EPS (Diluted)	0.16	0.16	0.14	0.11	0.11	0.10	0.11	0.07	0.06	0.07	0.05	0.05	0.01	0.01	-0.01	-0.02	0.01	0.04	0.00	-0.00
EPS Growth	45.45%	60.00%	27.27%	57.14%	83.33%	42.86%	120.00%	40.00%	500.00%	600.00%	-	-	-	-75.00%	-	-	-50.00%	100.00%	-66.09%	-
Free Cash Flow	30.37	45.05	34.97	31.36	50.38	27.83	6.67	17.84	10.84	24.35	12.99	26.2	4.7	14.63	-2.32	3.58	2.72	-0.02	6.34	5.17
Free Cash Flow Growth	-39.72%	61.86%	424.73%	75.78%	364.86%	14.29%	-48.67%	-31.89%	130.79%	66.45%	-	631.91%	72.77%	-	-	-30.80%	-61.29%	-	-47.78%	-52.42%
Free Cash Flow Per Share	0.23	0.35	0.27	0.24	0.39	0.22	0.05	0.14	0.09	0.19	0.10	0.21	0.04	0.12	-0.02	0.03	0.02	-0.00	0.05	0.05
Gross Margin	24.06%	25.42%	24.09%	25.52%	23.99%	25.60%	26.20%	29.76%	28.52%	30.03%	30.78%	30.79%	27.02%	31.12%	29.54%	29.86%	29.87%	31.20%	30.65%	30.94%
Operating Margin	7.41%	7.28%	6.39%	5.68%	5.70%	5.50%	5.22%	5.18%	4.51%	5.55%	3.48%	3.11%	-0.66%	1.16%	-0.72%	-1.85%	-1.17%	0.29%	1.11%	4.36%
Profit Margin	5.83%	6.26%	5.71%	5.25%	5.02%	5.10%	6.23%	4.74%	3.91%	5.71%	4.18%	3.92%	0.47%	0.72%	-0.58%	-2.04%	1.47%	4.31%	0.42%	0.62%
FCF Margin	8.47%	13.63%	11.25%	11.20%	18.30%	10.79%	2.88%	9.04%	5.86%	14.78%	8.52%	17.59%	3.17%	11.07%	-1.81%	2.98%	2.33%	-0.02%	6.23%	5.53%
EBITDA	36.44	33.64	30.13	26.41	26.43	23.85	21.41	19.21	16.88	17.43	13.08	11.93	6.26	8.08	5.24	3.66	4.1	5.02	4.78	6.63
EBITDA Margin	10.17%	10.18%	9.70%	9.43%	9.60%	9.25%	9.25%	9.73%	9.13%	10.57%	8.58%	8.01%	4.22%	6.11%	4.09%	3.05%	3.52%	4.64%	4.70%	7.09%
EBIT	26.55	24.07	19.86	15.92	15.69	14.19	12.09	10.24	8.34	9.14	5.31	4.63	-0.98	1.54	-0.92	-2.23	-1.37	0.31	1.13	4.08
EBIT Margin	7.41%	7.28%	6.39%	5.68%	5.70%	5.50%	5.22%	5.18%	4.51%	5.55%	3.48%	3.11%	-0.66%	1.16%	-0.72%	-1.85%	-1.17%	0.29%	1.11%	4.36%
Effective Tax Rate	-28.22%	-116.39%	21.49%	19.94%	-22.40%	19.23%	0.03%	24.90%	32.84%	16.05%	11.42%	6.98%	-57.14%	62.60%	-67.12%	-18.23%	226.98%	-1414.61%	62.42%	85.89%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 7, 2026

Data Sources Report a data error