Paymentus Inc. (PAY)

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24.47

-1.09 (-4.26%)

At close: Apr 04, 2025, 12:43 PM

Paymentus Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003	Oct 31, 2002	Oct 31, 2001
Revenue	871.75M	614.49M	497M	395.52M	301.77M	235.78M	1.87B	1.99B	2B	1.87B	1.7B	1.87B	1.3B	1B	844.71M	921.93M	902.89M	581.07M	485.37M	390.09M	339.33M	295.59M	349.19M
Cost of Revenue	633.58M	432.15M	347.32M	274.14M	209.14M	161.34M	1.16B	1.2B	1.17B	1.14B	1.06B	1.11B	812.12M	631.23M	562.59M	628.9M	603.66M	319.52M	288.54M	231.89M	200.29M	210.7M	258.89M
Gross Profit	238.17M	182.34M	149.68M	121.38M	92.63M	74.43M	713.1M	794.3M	826M	724.7M	645.2M	755.84M	491.75M	370.31M	282.13M	293.03M	299.23M	261.55M	196.82M	158.19M	139.04M	84.89M	90.3M
Operating Income	44.86M	18.09M	-2.98M	10.37M	18.43M	18.37M	48.2M	74.7M	108.2M	-2.7M	-2M	165.18M	105.71M	102.42M	46.55M	-315.82M	35.23M	108.31M	68.19M	44.79M	35.58M	-44.01M	-44.97M
Interest Income	8.74M	n/a	n/a	n/a	52K	106K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	53.94M	25.12M	-1.31M	10.37M	18.36M	18.48M	-142.9M	1.8M	72.9M	-39.9M	-107M	68.35M	90.99M	78.25M	-128.59M	-351.44M	-9.3M	91.67M	46.73M	10.58M	12.54M	-53.42M	-40.56M
Net Income	44.17M	22.32M	-513K	7.04M	13.71M	13.7M	-173.9M	-9.3M	79.1M	-38.1M	-296.1M	65.03M	282.4M	98.83M	-137.84M	-425.32M	-34.02M	59.51M	33.24M	5.61M	241K	-53.5M	-63.76M
Selling & General & Admin	141.98M	120M	111.43M	76.89M	49.69M	38.2M	383.7M	421.6M	433.7M	426.1M	377.7M	354.87M	276.88M	179.04M	150.01M	218.08M	177M	101.18M	81.84M	n/a	n/a	77.21M	87.91M
Research & Development	51.33M	44.25M	41.22M	34.12M	24.51M	17.86M	211.6M	207.5M	201.6M	203.7M	173.3M	152M	109.16M	74.23M	65.15M	75.62M	65.43M	47.35M	41.83M	33.7M	28.19M	30.36M	47.35M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	69.6M	90.5M	82.5M	97.6M	96.2M	83.8M	n/a	14.62M	20.42M	315.15M	21.57M	4.7M	4.97M	79.7M	75.26M	21.33M	n/a
Operating Expenses	193.31M	164.25M	152.65M	111.01M	74.2M	56.06M	664.9M	719.6M	717.8M	727.4M	647.2M	590.66M	386.04M	267.89M	235.58M	608.86M	264M	153.24M	128.64M	113.41M	103.46M	128.9M	135.26M
Interest Expense	n/a	n/a	1.66M	6K	n/a	n/a	33.2M	34.6M	31.5M	42.5M	44.3M	62.83M	28.95M	28.34M	12.48M	28.41M	36.6M	13.62M	14.79M	12.6M	12.46M	n/a	n/a
Selling & Marketing Expenses	105.05M	84M	73.3M	43.92M	31.84M	27.99M	194M	217M	227.5M	217.4M	196.6M	179.69M	138.27M	94.67M	73.54M	n/a	n/a	n/a	n/a	n/a	n/a	40.77M	57.33M
Cost & Expenses	826.89M	596.4M	499.98M	385.15M	283.34M	217.41M	1.82B	1.92B	1.89B	1.87B	1.7B	1.7B	1.2B	899.11M	798.17M	1.24B	867.66M	472.76M	417.18M	345.3M	303.75M	339.6M	394.15M
Income Tax Expense	9.78M	2.8M	-795K	1.07M	4.65M	4.78M	32.5M	11.5M	-7.5M	-3.5M	188M	2.05M	-191.41M	-20.58M	9.25M	73.88M	24.72M	32.16M	13.49M	4.97M	12.3M	84K	23.2M
Shares Outstanding (Basic)	124.37M	123.51M	122.1M	120.64M	117.48M	117.48M	111.8M	110.8M	114M	111.6M	108.6M	107.01M	92.41M	85.2M	84.47M	84.22M	82.19M	66.22M	58.32M	50.73M	48.87M	48.46M	9.12M
Shares Outstanding (Diluted)	127.71M	125.07M	122.1M	120.64M	117.48M	117.48M	111.8M	110.8M	115.9M	111.6M	108.6M	110.31M	96.62M	87.78M	84.47M	84.22M	82.19M	68.89M	61.46M	56.59M	48.87M	48.46M	9.12M
EPS (Basic)	0.36	0.18	-0.00	0.06	0.12	0.08	-1.56	-0.08	0.69	-0.34	-2.73	0.61	3.06	1.16	-1.63	-5.05	-0.41	0.90	0.57	0.11	0.00	-1.1	-6.99
EPS (Diluted)	0.35	0.18	-0.00	0.06	0.12	0.08	-1.56	-0.08	0.68	-0.34	-2.73	0.59	2.92	1.13	-1.63	-5.05	-0.41	0.86	0.54	0.10	0.00	-1.1	-6.99
EBITDA	44.86M	48.69M	21.09M	10.37M	20M	24.37M	32.5M	216M	272.5M	214.5M	144M	307.75M	168.26M	153.19M	-54.61M	-249.69M	98.07M	121.69M	79.54M	47.21M	51.79M	-53.5M	-63.76M
EBIT	44.86M	18.09M	-2.98M	10.37M	18.36M	18.37M	-109.7M	36.4M	104.4M	2.6M	-62.7M	131.18M	119.94M	106.59M	-116.11M	-323.02M	27.3M	105.29M	61.52M	23.17M	24.99M	n/a	n/a
Depreciation & Amortization	n/a	30.6M	26.34M	15.9M	10.87M	6M	140.7M	179.2M	169.4M	213.6M	207.8M	177.83M	48.32M	46.6M	61.5M	73.33M	70.77M	16.41M	18.02M	24.04M	26.8M	-9.49M	-18.8M