Paymentus Inc. (PAY)
NYSE: PAY
· Real-Time Price · USD
37.47
0.19 (0.51%)
At close: Aug 15, 2025, 3:44 PM
Paymentus Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2021 |
Revenue | 280.08M | 275.24M | 257.88M | 231.57M | 197.42M | 184.88M | 164.8M | 152.42M | 148.94M | 148.33M | 132.18M | 128.15M | 119.97M | 116.7M | 108.13M | 101.68M | 93.5M | 92.22M |
Cost of Revenue | 208.6M | 209.21M | 191.85M | 170.91M | 138.67M | 135.83M | 115.31M | 105.51M | 103.08M | 108.25M | 91.04M | 90.3M | 84.14M | 81.85M | 74.39M | 70.51M | 64.57M | 64.67M |
Gross Profit | 71.48M | 66.02M | 66.03M | 60.66M | 58.75M | 49.05M | 49.49M | 46.91M | 45.86M | 40.08M | 41.14M | 37.86M | 35.83M | 34.85M | 33.74M | 31.16M | 28.93M | 27.55M |
Operating Income | 15.92M | 15.69M | 14.19M | 12.09M | 10.24M | 8.34M | 9.14M | 5.31M | 4.63M | -984K | 1.54M | -889K | -2.28M | -1.37M | 311K | 1.13M | 4.08M | 4.85M |
Interest Income | n/a | 2.06M | 2.02M | 2.34M | 2.19M | 2.19M | n/a | 1.91M | 1.66M | n/a | 1.07M | 504K | n/a | n/a | n/a | 11K | n/a | n/a |
Pretax Income | 18.37M | 17.8M | 16.28M | 14.44M | 12.47M | 10.76M | 11.2M | 7.2M | 6.28M | 448K | 2.56M | -441K | -2.07M | -1.35M | 308K | 1.12M | 4.08M | 4.86M |
Net Income | 14.71M | 13.81M | 13.15M | 14.43M | 9.36M | 7.23M | 9.4M | 6.38M | 5.84M | 704K | 957K | -737K | -2.45M | 1.72M | 4.67M | 422K | 575K | 3.64M |
Selling & General & Admin | 40.32M | 35.23M | 38.28M | 35.39M | 35.98M | 32.33M | 29.7M | 30.56M | 30.33M | 29.41M | 29.31M | 28.42M | 27.87M | 25.84M | 23.78M | 21.22M | 16.93M | 14.96M |
Research & Development | 15.23M | 15.1M | 13.56M | 13.19M | 12.54M | 12.05M | 10.65M | 11.04M | 10.91M | 11.65M | 10.29M | 10.35M | 10.19M | 10.39M | 9.65M | 8.82M | 7.92M | 7.73M |
Other Expenses | 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 | n/a |
Operating Expenses | 55.55M | 50.34M | 51.84M | 48.58M | 48.52M | 40.7M | 40.35M | 41.6M | 41.24M | 41.06M | 39.6M | 38.77M | 38.05M | 36.23M | 33.43M | 30.04M | 24.85M | 22.69M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 504K | 98K | 8K | 10K | n/a | 4K | 3K |
Selling & Marketing Expenses | 29.61M | 26.05M | 28.6M | 26.45M | 26.77M | 23.24M | 20.65M | 21.48M | 21.6M | 20.26M | 20.21M | 19.05M | 17.85M | 16.19M | 14.88M | 11.31M | 9.51M | 8.22M |
Cost & Expenses | 264.15M | 259.55M | 243.69M | 219.48M | 187.19M | 176.53M | 155.66M | 147.11M | 144.31M | 149.31M | 130.64M | 129.07M | 122.19M | 118.08M | 107.82M | 100.55M | 89.41M | 87.37M |
Income Tax Expense | -3.66M | 3.99M | 3.13M | 5K | 3.1M | 3.53M | 1.8M | 822K | 438K | -256K | 1.6M | 296K | 378K | -3.07M | -4.36M | 701K | 3.5M | 1.22M |
Shares Outstanding (Basic) | 125.08M | 124.94M | 124.73M | 124.54M | 124.26M | 123.95M | 123.75M | 123.62M | 123.38M | 123.29M | 123.09M | 122.74M | 121.64M | 120.9M | 120.15M | 118.21M | 108.97M | 113.9M |
Shares Outstanding (Diluted) | 129.03M | 128.8M | 128.72M | 127.61M | 127.25M | 126.92M | 126.5M | 125.64M | 124.01M | 123.79M | 124.4M | 122.74M | 121.64M | 125.99M | 126.17M | 124.43M | 108.97M | 115.98M |
EPS (Basic) | 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 | 0.01 | 0.03 |
EPS (Diluted) | 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 | 0.01 | 0.03 |
EBITDA | 15.92M | 15.69M | 23.85M | 21.41M | 19.2M | 16.88M | 17.43M | 13.08M | 11.93M | 6.25M | 3.78M | 5.24M | 3.66M | 4.1M | 5.39M | 1.13M | 4.08M | 5.14M |
EBIT | 18.37M | 15.69M | 14.19M | 12.09M | 10.24M | 8.34M | 9.14M | 5.31M | 4.63M | -984K | 2.56M | -917K | -2.23M | -1.37M | 318K | 1.12M | 4.08M | 4.85M |
Depreciation & Amortization | n/a | n/a | 9.66M | 9.32M | 8.97M | 8.54M | 8.29M | 7.77M | 7.3M | 7.24M | 6.98M | 6.74M | 6.25M | 6.23M | 5.07M | 4.13M | 3.4M | 3.18M |