Price Alert

Paymentus Inc. (PAY)

NYSE: PAY · Real-Time Price · USD

37.47

0.19 (0.51%)

At close: Aug 15, 2025, 3:59 PM

37.45

-0.05%

After-hours: Aug 15, 2025, 05:29 PM EDT

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	1.04B	962.11M	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
Cost of Revenue	780.57M	710.64M	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
Gross Profit	264.19M	251.47M	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
Operating Income	57.89M	52.2M	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
Interest Income	6.42M	8.62M	8.74M	6.72M	6.29M	5.75M	3.56M	4.63M	3.23M	1.57M	1.57M	504K	11K	11K	11K	15K	7K	7K
Pretax Income	66.89M	60.98M	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
Net Income	56.1M	50.76M	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
Selling & General & Admin	149.23M	144.88M	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
Research & Development	57.08M	54.38M	51.33M	48.43M	46.27M	44.65M	44.25M	43.89M	43.2M	42.48M	41.22M	40.58M	39.05M	36.78M	34.12M	31.01M	28.41M	26.47M
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	206.31M	199.27M	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
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	504K	602K	610K	620K	116K	22K	17K	7K	7K	3K
Selling & Marketing Expenses	110.71M	107.86M	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
Cost & Expenses	986.87M	909.9M	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
Income Tax Expense	3.46M	10.23M	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
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)	0.46	0.42	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
EPS (Diluted)	0.43	0.39	0.34	0.31	0.25	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
EBITDA	76.87M	80.15M	81.34M	74.92M	66.59M	59.32M	48.69M	35.05M	27.21M	18.94M	16.79M	18.4M	14.28M	14.7M	15.75M	15.64M	18.38M	20.91M
EBIT	60.34M	52.2M	44.86M	39.81M	33.03M	27.42M	18.09M	11.51M	5.28M	-1.57M	-1.95M	-4.2M	-2.15M	4.15M	10.37M	14.98M	17.31M	19.53M
Depreciation & Amortization	18.98M	27.95M	36.48M	35.11M	33.56M	31.9M	30.6M	29.29M	28.26M	27.21M	26.2M	24.3M	21.68M	18.84M	15.79M	12.78M	10.64M	9.23M