Paymentus Inc. (PAY)

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28.39

-0.75 (-2.57%)

At close: Apr 21, 2025, 3:59 PM

28.34

-0.18%

After-hours: Apr 21, 2025, 05:29 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	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	82.42M	78.02M	71.73M	69.59M	438.4M	436.8M	476.5M	466.9M	473.7M	453.9M	464.2M	488.1M	526.28M
Cost of Revenue	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	56.63M	55.37M	48.33M	48.82M	259.93M	258.7M	282.1M	292.4M	300.9M	282.5M	286.7M	297M	315.9M
Gross Profit	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	25.8M	22.65M	23.4M	20.78M	178.47M	178.1M	194.4M	174.5M	172.8M	171.4M	177.5M	191.1M	210.38M
Operating Income	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	4.93M	3.47M	6.32M	3.71M	14.51M	16.7M	31.2M	15.5M	4.9M	-4.4M	6.2M	11.9M	19.78M
Interest Income	2.02M	2.34M	2.19M	n/a	n/a	n/a	1.66M	n/a	1.07M	504K	n/a	n/a	n/a	11K	n/a	n/a	4K	3K	n/a	42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	4.92M	3.46M	6.3M	3.69M	-7.69M	6.7M	13.3M	-60.5M	-80.8M	-14.8M	900K	-31.2M	6.43M
Net Income	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	3.63M	2.61M	4.68M	2.78M	-17.05M	7.3M	3.1M	-71M	-89.3M	-16.6M	-4.5M	-31.1M	2.9M
Selling & General & Admin	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	14.33M	12.96M	11.1M	11.3M	95.9M	98.2M	94.4M	91.6M	97.7M	100.2M	97.3M	102.5M	113.91M
Research & Development	13.56M	13.19M	12.54M	8.37M	10.65M	11.04M	10.91M	11.65M	10.29M	10.35M	10.19M	10.39M	9.65M	8.82M	7.92M	7.73M	6.54M	6.22M	5.98M	5.77M	52.44M	48.1M	53.1M	50.7M	51.8M	56.8M	49.4M	52.4M	54.72M
Other Expenses	n/a	n/a	n/a	213K	n/a	n/a	-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	15.63M	15.1M	15.7M	16.7M	18.4M	18.8M	24.6M	24.3M	21.97M
Operating Expenses	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	20.87M	19.18M	17.08M	17.07M	163.97M	161.4M	163.2M	159M	167.9M	175.8M	171.3M	179.2M	190.6M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	504K	98K	8K	10K	n/a	4K	3K	n/a	n/a	n/a	n/a	10.23M	8.9M	8.5M	8.4M	8.2M	8.2M	8.7M	9M	8.54M
Selling & Marketing Expenses	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	8.6M	8M	7.63M	7.61M	46.29M	46.9M	47.2M	46.7M	50.9M	49.4M	49.8M	52.8M	59.03M
Cost & Expenses	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	77.49M	74.55M	65.41M	65.88M	423.9M	420.1M	445.3M	451.4M	468.8M	458.3M	458M	476.2M	506.5M
Income Tax Expense	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	1.29M	841K	1.61M	906K	9.06M	-500K	10.4M	10.3M	8.9M	2.9M	6.2M	300K	3.09M
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)	0.11	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	0.03	0.02	0.04	0.02	-0.15	0.07	0.03	-0.63	-0.8	-0.15	-0.04	-0.28	0.03
EPS (Diluted)	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	0.03	0.02	0.04	0.02	-0.15	0.07	0.03	-0.63	-0.8	-0.15	-0.04	-0.28	0.03
EBITDA	14.19M	12.09M	19.2M	16.88M	17.43M	13.08M	6.83M	6.25M	3.78M	5.24M	3.66M	4.1M	5.39M	1.13M	4.08M	5.14M	5.29M	3.87M	6.62M	4.23M	34.58M	48.7M	45.9M	-11.7M	-36.9M	35.4M	55.8M	26.41M	59.65M
EBIT	14.19M	12.09M	10.24M	8.34M	9.14M	5.31M	6.28M	-984K	2.56M	-917K	-2.23M	-1.37M	318K	1.12M	4.08M	4.85M	4.92M	3.46M	6.3M	3.69M	2.54M	15.6M	21.8M	-52.1M	-72.6M	-6.6M	9.6M	-22.2M	14.97M
Depreciation & Amortization	n/a	n/a	8.97M	8.54M	8.29M	7.77M	7.75M	7.24M	6.98M	6.74M	6.25M	6.23M	5.07M	4.13M	3.4M	3.18M	2.06M	2M	2M	2.02M	32.33M	33M	23.9M	40.6M	35.3M	40.9M	45.4M	48.21M	45.12M