Paymentus Inc. (PAY)

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29.14

0.03 (0.10%)

At close: Apr 17, 2025, 3:59 PM

29.02

-0.40%

After-hours: Apr 17, 2025, 08:00 PM EDT

Paymentus Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	871.75M	778.67M	699.52M	651.04M	614.49M	581.87M	557.6M	528.63M	497M	472.96M	446.48M	420.01M	395.52M	369.81M	346.16M	324.4M	301.77M	219.34M	141.33M	69.59M	1.82B	1.85B	1.87B	1.86B	1.88B	1.93B	1.99B	2.04B	2.06B
Cost of Revenue	637.25M	560.71M	495.32M	459.73M	432.15M	407.88M	392.66M	373.72M	347.32M	330.68M	310.89M	291.32M	274.14M	256.38M	241.23M	225M	209.14M	152.51M	97.15M	48.82M	1.09B	1.13B	1.16B	1.16B	1.17B	1.18B	1.2B	1.21B	1.22B
Gross Profit	234.49M	217.95M	204.2M	191.31M	182.34M	173.99M	164.94M	154.9M	149.68M	142.28M	135.59M	128.69M	121.38M	113.43M	104.92M	99.4M	92.63M	66.83M	44.18M	20.78M	725.47M	719.8M	713.1M	696.2M	712.8M	750.38M	794.28M	833.18M	848.58M
Operating Income	44.86M	39.81M	33.03M	27.42M	18.09M	10.49M	4.29M	-2.62M	-3M	-4.23M	-2.21M	4.15M	10.37M	14.99M	17.33M	19.57M	18.43M	13.5M	10.03M	3.71M	77.91M	68.3M	47.2M	22.2M	18.6M	33.48M	74.08M	101.68M	110.08M
Interest Income	6.56M	4.54M	2.19M	1.66M	1.66M	2.73M	3.23M	1.57M	1.57M	504K	11K	11K	11K	15K	7K	7K	49K	45K	42K	42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	53.94M	48.86M	41.63M	35.44M	25.12M	16.48M	8.84M	493K	-1.31M	-3.56M	-2M	4.15M	10.37M	14.98M	17.32M	19.54M	18.36M	13.44M	9.98M	3.69M	-48.19M	-121.3M	-142.8M	-155.2M	-125.9M	-38.67M	1.83M	27.73M	70.43M
Net Income	44.17M	40.42M	32.37M	28.84M	22.32M	13.88M	6.76M	-1.53M	-513K	3.19M	4.35M	7.38M	9.3M	8.27M	10.46M	14.57M	13.71M	10.08M	7.46M	2.78M	-77.64M	-149.9M	-173.8M	-181.4M	-141.5M	-49.3M	-9.2M	33.5M	74.1M
Selling & General & Admin	141.98M	133.4M	128.57M	122.92M	120M	119.61M	117.47M	115.01M	111.43M	105.9M	98.7M	87.76M	76.89M	67.44M	59.18M	53.35M	49.69M	35.36M	22.4M	11.3M	380.1M	381.9M	383.9M	386.8M	397.7M	413.91M	421.51M	436.21M	445.71M
Research & Development	47.66M	44.75M	42.59M	40.97M	44.25M	43.89M	43.2M	42.48M	41.22M	40.58M	39.05M	36.78M	34.12M	31.01M	28.41M	26.47M	24.51M	17.97M	11.75M	5.77M	204.34M	203.7M	212.4M	208.7M	210.4M	213.31M	208.22M	209.81M	211.62M
Other Expenses	213K	213K	213K	206K	-7K	-7K	-7K	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	63.13M	65.9M	69.6M	78.5M	86.1M	89.67M	90.47M	85.47M	81.17M
Operating Expenses	189.63M	178.15M	171.17M	163.89M	164.25M	163.5M	160.67M	157.49M	152.65M	146.48M	137.74M	124.54M	111.01M	98.44M	87.59M	79.83M	74.2M	53.33M	34.15M	17.07M	647.57M	651.5M	665.9M	674M	694.2M	716.9M	720.2M	731.5M	738.5M
Interest Expense	n/a	n/a	n/a	n/a	n/a	1.07M	1.57M	1.67M	1.68M	620K	116K	22K	17K	7K	7K	3K	n/a	n/a	n/a	n/a	36.03M	34M	33.3M	33.5M	34.1M	34.44M	34.54M	33.74M	32.94M
Selling & Marketing Expenses	105.05M	97.11M	92.14M	86.97M	84M	83.55M	81.12M	77.37M	73.3M	67.97M	60.23M	51.88M	43.92M	37.64M	34.33M	32.45M	31.84M	23.25M	15.24M	7.61M	187.09M	191.7M	194.2M	196.8M	202.9M	211.03M	216.63M	224.93M	228.73M
Cost & Expenses	826.89M	738.86M	666.49M	623.62M	596.4M	571.38M	553.33M	531.21M	499.98M	477.16M	448.64M	415.86M	385.15M	354.82M	328.82M	304.82M	283.34M	205.84M	131.3M	65.88M	1.74B	1.79B	1.82B	1.84B	1.86B	1.9B	1.92B	1.94B	1.95B
Income Tax Expense	9.78M	8.44M	9.26M	6.59M	2.8M	2.61M	2.08M	2.02M	-795K	-6.75M	-6.35M	-3.23M	1.07M	6.71M	6.86M	4.97M	4.65M	3.36M	2.52M	906K	29.26M	29.1M	32.5M	28.3M	18.3M	12.49M	11.59M	-6.31M	-5.21M
Shares Outstanding (Basic)	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	114.05M	115.86M	113.74M	115.86M	110.51M	111.6M	112.3M	112M	111.7M	111.4M	111.1M	110.7M	110.31M
Shares Outstanding (Diluted)	128.71M	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	115.86M	115.86M	115.86M	115.86M	110.51M	112.2M	113.1M	112M	111.7M	111.4M	111.1M	110.7M	111.31M
EPS (Basic)	0.36	0.33	0.26	0.23	0.18	0.11	0.05	-0.01	-0.00	0.03	0.04	0.06	0.08	0.07	0.09	0.13	0.12	0.09	0.07	0.02	-0.69	-1.34	-1.55	-1.62	-1.27	-0.44	-0.08	0.29	0.65
EPS (Diluted)	0.34	0.31	0.26	0.23	0.18	0.11	0.05	-0.01	-0.00	0.03	0.04	0.06	0.08	0.07	0.09	0.13	0.12	0.09	0.06	0.02	-0.69	-1.34	-1.55	-1.62	-1.27	-0.44	-0.08	0.29	0.65
EBITDA	62.36M	65.6M	66.59M	54.22M	43.59M	29.95M	22.11M	18.94M	16.79M	18.4M	14.28M	14.7M	15.75M	15.64M	18.38M	20.91M	20M	14.71M	10.84M	4.23M	117.48M	46M	32.7M	42.6M	80.71M	177.26M	216.16M	236.46M	270.55M
EBIT	44.86M	39.81M	33.03M	29.07M	19.74M	13.16M	6.93M	-1.57M	-1.95M	-4.2M	-2.15M	4.15M	10.37M	14.98M	17.31M	19.53M	18.36M	13.44M	9.98M	3.69M	-12.16M	-87.3M	-109.5M	-121.7M	-91.8M	-4.23M	36.37M	61.47M	103.37M
Depreciation & Amortization	17.51M	25.79M	33.56M	32.34M	31.04M	29.73M	28.7M	27.21M	26.2M	24.3M	21.68M	18.84M	15.79M	12.78M	10.64M	9.23M	8.07M	6.01M	4.01M	2.02M	129.83M	132.8M	140.7M	162.2M	169.81M	179.63M	179.23M	175.53M	168.72M