Paymentus Holdings, Inc. (PAY)

Paymentus Holdings Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	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
Revenue	372.18	360.74	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
Revenue Growth (YoY)	19.77%	28.80%	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%
Cost of Revenue	278.33	266.43	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
Gross Profit	93.84	94.31	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
Selling, General & Admin	45.01	46.37	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	22.08
Research & Development	15.29	15.32	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
Operating Expenses	60.31	61.69	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	31.73
Operating Income	33.54	32.62	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	2.01
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01
Interest & Investment Income	3.22	3.04	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	1.07	0.5	0.1	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-0.05	-0.03	0.05	0.03	0.01
Other Non Operating Income (Expenses)	0.08	-0.01	0.01	-0.1	0.16	0.11	0.05	0.07	0.01	0.04	0.23	0.04	-0.02	-	-	-	-	-	-	-
EBT Excluding Unusual Items	36.83	35.66	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	2.01
Merger & Restructuring Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.7
Pretax Income	36.83	35.66	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
Income Tax Expense	9.35	10.1	8.21	5.83	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
Net Income	27.48	25.56	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
Net Income to Common	27.48	25.56	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
Net Income Growth (YoY)	54.87%	73.79%	51.17%	57.22%	22.97%	57.06%	91.16%	39.85%	126.28%	60.37%	926.42%	882.45%	-	-	-59.02%	-79.49%	-	-	-24.58%	104.52%
Shares Outstanding (Basic)	126	126	126	126	125	125	125	125	125	124	124	124	124	123	123	123	123	122	121	120
Shares Outstanding (Diluted)	130	129	129	129	129	129	129	129	128	127	127	127	126	124	124	124	123	122	126	126
Shares Change (YoY)	0.84%	-0.02%	0.40%	0.46%	1.28%	1.40%	1.49%	1.75%	1.57%	2.61%	2.52%	1.69%	2.36%	1.95%	-1.74%	-1.41%	-1.36%	11.62%	18.52%	18.47%
EPS (Basic)	0.22	0.20	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
EPS (Diluted)	0.21	0.20	0.16	0.16	0.14	0.11	0.11	0.11	0.11	0.07	0.06	0.08	0.05	0.05	0.01	0.01	-0.01	-0.02	0.01	0.04
EPS Growth (YoY)	50.00%	81.82%	45.46%	51.71%	27.27%	57.14%	88.68%	38.75%	120.00%	47.91%	921.00%	1241.35%	-	-	-42.89%	-85.11%	-	-	-50.01%	90.25%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	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
Free Cash Flow	43.44	48.75	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
Free Cash Flow Per Share	0.33	0.38	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	-
Gross Margin	25.21%	26.14%	24.06%	25.42%	24.09%	25.52%	23.99%	25.61%	26.20%	29.76%	28.52%	30.03%	30.78%	30.79%	27.02%	31.12%	29.54%	29.86%	29.87%	31.20%
Operating Margin	9.01%	9.04%	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%	-1.18%	1.86%
Profit Margin	7.38%	7.08%	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%	-0.57%	-2.04%	1.47%	4.31%
Free Cash Flow Margin	11.67%	13.51%	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%
EBITDA	34.61	33.63	27.53	25.28	21.79	18.22	18	16.41	14.31	12.47	10.57	11.38	7.58	6.83	1.56	3.78	1.44	0.16	1	4.12
EBITDA Margin	9.30%	9.32%	7.68%	7.65%	7.01%	6.50%	6.54%	6.36%	6.18%	6.31%	5.72%	6.90%	4.98%	4.58%	1.05%	2.86%	1.12%	0.13%	0.86%	3.81%
D&A For EBITDA	1.08	1.01	0.98	1.21	1.93	2.29	2.31	2.22	2.22	2.23	2.23	2.24	2.27	2.2	2.54	2.25	2.36	2.39	2.37	2.11
EBIT	33.54	32.62	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	2.01
EBIT Margin	9.01%	9.04%	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%	-0.71%	-1.85%	-1.18%	1.86%
Effective Tax Rate	25.39%	28.32%	28.22%	22.00%	21.49%	19.94%	22.40%	19.23%	0.03%	24.90%	32.84%	16.05%	11.42%	6.98%	-	62.60%	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error