Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
35.19
-1.31 (-3.59%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 1,124 | 871.75 | 614.49 | 497 | 395.52 | 301.77 | Upgrade
|
| Revenue Growth (YoY) | 44.34% | 41.87% | 23.64% | 25.66% | 31.07% | 27.99% | Upgrade
|
| Cost of Revenue | 845.55 | 633.58 | 432.15 | 347.32 | 274.14 | 209.14 | Upgrade
|
| Gross Profit | 278.38 | 238.17 | 182.34 | 149.68 | 121.38 | 92.63 | Upgrade
|
| Selling, General & Admin | 153.61 | 141.98 | 120 | 111.43 | 76.89 | 49.69 | Upgrade
|
| Research & Development | 59.11 | 51.33 | 44.25 | 41.22 | 34.12 | 24.51 | Upgrade
|
| Operating Expenses | 212.72 | 193.31 | 164.25 | 152.65 | 111.01 | 74.2 | Upgrade
|
| Operating Income | 65.66 | 44.86 | 18.09 | -2.98 | 10.37 | 18.43 | Upgrade
|
| Interest Expense | - | - | - | - | -0.01 | - | Upgrade
|
| Interest & Investment Income | 9 | 8.74 | 7.02 | 1.66 | - | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.35 | 0.01 | 0.01 | - | - | Upgrade
|
| Pretax Income | 75.05 | 53.94 | 25.12 | -1.31 | 10.37 | 18.36 | Upgrade
|
| Income Tax Expense | 15.64 | 9.78 | 2.8 | -0.8 | 1.07 | 4.65 | Upgrade
|
| Net Income | 59.41 | 44.17 | 22.32 | -0.51 | 9.3 | 13.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 2.26 | 5.19 | Upgrade
|
| Net Income to Common | 59.41 | 44.17 | 22.32 | -0.51 | 7.04 | 8.53 | Upgrade
|
| Net Income Growth | 46.98% | 97.87% | - | - | -32.17% | 0.10% | Upgrade
|
| Shares Outstanding (Basic) | 125 | 124 | 124 | 122 | 113 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 128 | 125 | 122 | 119 | 106 | Upgrade
|
| Shares Change (YoY) | 1.49% | 2.11% | 2.43% | 2.76% | 11.88% | -0.13% | Upgrade
|
| EPS (Basic) | 0.48 | 0.36 | 0.18 | -0.00 | 0.06 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.35 | 0.18 | -0.00 | 0.06 | 0.08 | Upgrade
|
| EPS Growth | 47.09% | 94.45% | - | - | -25.00% | - | Upgrade
|
| Free Cash Flow | 144.55 | 63.18 | 68.23 | 18.61 | 18.51 | 35.16 | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 0.49 | 0.55 | 0.15 | 0.16 | 0.33 | Upgrade
|
| Gross Margin | 24.77% | 27.32% | 29.67% | 30.12% | 30.69% | 30.70% | Upgrade
|
| Operating Margin | 5.84% | 5.15% | 2.94% | -0.60% | 2.62% | 6.11% | Upgrade
|
| Profit Margin | 5.29% | 5.07% | 3.63% | -0.10% | 1.78% | 2.83% | Upgrade
|
| Free Cash Flow Margin | 12.86% | 7.25% | 11.10% | 3.74% | 4.68% | 11.65% | Upgrade
|
| EBITDA | 74.42 | 53.76 | 27.34 | 6.47 | 14.27 | 20 | Upgrade
|
| EBITDA Margin | 6.62% | 6.17% | 4.45% | 1.30% | 3.61% | 6.63% | Upgrade
|
| D&A For EBITDA | 8.76 | 8.9 | 9.25 | 9.44 | 3.9 | 1.57 | Upgrade
|
| EBIT | 65.66 | 44.86 | 18.09 | -2.98 | 10.37 | 18.43 | Upgrade
|
| EBIT Margin | 5.84% | 5.15% | 2.94% | -0.60% | 2.62% | 6.11% | Upgrade
|
| Effective Tax Rate | 20.84% | 18.12% | 11.15% | - | 10.28% | 25.34% | Upgrade
|
| Advertising Expenses | - | 0.8 | 1.3 | 2 | 1.5 | 0.5 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.