Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
36.34
+0.73 (2.04%)
Aug 28, 2026, 1:08 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 1,360 | 1,197 | 871.75 | 614.49 | 497 | 395.52 | |
Revenue Growth | 30.21% | 37.25% | 41.87% | 23.64% | 25.66% | 31.07% |
Cost of Revenue | 1,021 | 900.17 | 633.58 | 432.15 | 347.32 | 274.14 |
Gross Profit | 339.38 | 296.34 | 238.17 | 182.34 | 149.68 | 121.38 |
Selling, General & Admin | 173.49 | 159.33 | 141.98 | 120 | 111.43 | 76.89 |
Research & Development | 62.79 | 61.47 | 51.33 | 44.25 | 41.22 | 34.12 |
Operating Expenses | 236.28 | 220.8 | 193.31 | 164.25 | 152.65 | 111.01 |
Operating Income | 103.1 | 75.54 | 44.86 | 18.09 | -2.98 | 10.37 |
Interest Expense | - | - | - | - | - | -0.01 |
Interest & Investment Income | 10.68 | 9.51 | 8.74 | 7.02 | 1.66 | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | 0.07 | 0.23 | 0.35 | 0.01 | 0.01 | - |
Pretax Income | 113.85 | 85.28 | 53.94 | 25.12 | -1.31 | 10.37 |
Income Tax Expense | 29 | 18.34 | 9.78 | 2.8 | -0.8 | 1.07 |
Net Income | 84.86 | 66.94 | 44.17 | 22.32 | -0.51 | 9.3 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.26 |
Net Income to Common | 84.86 | 66.94 | 44.17 | 22.32 | -0.51 | 7.04 |
Net Income Growth | 51.26% | 51.55% | 97.87% | - | - | -17.40% |
Shares Outstanding (Basic) | 126 | 125 | 124 | 124 | 122 | 113 |
Shares Outstanding (Diluted) | 129 | 129 | 128 | 125 | 122 | 119 |
Shares Change | 0.38% | 1.09% | 2.11% | 2.43% | 2.76% | 11.88% |
EPS (Basic) | 0.68 | 0.53 | 0.36 | 0.18 | -0.00 | 0.06 |
EPS (Diluted) | 0.66 | 0.52 | 0.35 | 0.18 | -0.00 | 0.06 |
EPS Growth | 50.12% | 48.57% | 94.45% | - | - | -25.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 159.14 | 161.77 | 63.18 | 68.23 | 18.61 | 18.51 |
Free Cash Flow Per Share | 1.23 | 1.25 | 0.49 | 0.55 | 0.15 | 0.16 |
Gross Margin | 24.95% | 24.77% | 27.32% | 29.67% | 30.12% | 30.69% |
Operating Margin | 7.58% | 6.31% | 5.15% | 2.94% | -0.60% | 2.62% |
Profit Margin | 6.24% | 5.59% | 5.07% | 3.63% | -0.10% | 1.78% |
Free Cash Flow Margin | 11.70% | 13.52% | 7.25% | 11.10% | 3.74% | 4.68% |
EBITDA | 108.23 | 83.29 | 53.76 | 27.34 | 6.47 | 14.27 |
EBITDA Margin | 7.96% | 6.96% | 6.17% | 4.45% | 1.30% | 3.61% |
D&A For EBITDA | 5.13 | 7.75 | 8.9 | 9.25 | 9.44 | 3.9 |
EBIT | 103.1 | 75.54 | 44.86 | 18.09 | -2.98 | 10.37 |
EBIT Margin | 7.58% | 6.31% | 5.15% | 2.94% | -0.60% | 2.62% |
Effective Tax Rate | 25.47% | 21.50% | 18.12% | 11.15% | - | 10.28% |
Advertising Expenses | - | 0.6 | 0.8 | 1.3 | 2 | 1.5 |