Watchlist Price Alert

Paya Inc. (PAYA)

NASDAQ: PAYA · Real-Time Price · USD

9.74

0.00 (0.00%)

At close: Feb 21, 2023, 10:00 PM

Paya Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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
Revenue	282.74M	276.91M	268.6M	260.09M	249.36M	236.3M	225.06M	212.16M	206.05M	152.04M	100.23M	49.14M
Cost of Revenue	138.75M	134.88M	129.89M	124.35M	119.25M	113.63M	109.05M	103.76M	102.12M	75.33M	49.41M	24.5M
Gross Profit	143.99M	142.03M	138.71M	135.74M	130.11M	122.67M	116.02M	108.41M	103.93M	76.72M	50.82M	24.64M
Operating Income	27M	24.81M	24.3M	23.75M	22.63M	17.67M	17.7M	18.44M	16.33M	15.2M	9.22M	3.06M
Interest Income	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	13.6M	11.64M	11.59M	2.13M	446K	-4.28M	-5.22M	3.13M	-90K	1.68M	-119K	-1.6M
Net Income	8.26M	9.47M	5.16M	356K	-811K	-7.14M	-2.58M	1.2M	-523K	1.55M	-50K	-675K
Selling & General & Admin	87.03M	87.39M	85.04M	82.99M	77.45M	75.97M	71.21M	64.37M	63.03M	43.55M	29.59M	15.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	31.76M	31.63M	23.21M	6.85M	-451K	-6.8M	-6.75M	1.72M	1.22M	-30K	-5K	-17K
Operating Expenses	118.78M	119.02M	116.21M	113.78M	107.48M	105M	98.32M	89.97M	87.6M	61.51M	41.59M	21.58M
Interest Expense	14.31M	12.8M	12.45M	13.09M	14.14M	15.14M	16.16M	17.04M	17.64M	13.49M	9.34M	4.64M
Selling & Marketing 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
Cost & Expenses	257.54M	253.89M	246.1M	238.13M	226.73M	218.63M	207.36M	193.72M	189.72M	136.84M	91M	46.07M
Income Tax Expense	5.34M	2.17M	6.44M	1.78M	1.26M	2.87M	-2.64M	1.93M	433K	127K	-69K	-922K
Shares Outstanding (Basic)	127.02M	126.42M	126.39M	132.07M	132.04M	128.43M	127.21M	117.81M	116.7M	116.7M	116.7M	116.7M
Shares Outstanding (Diluted)	127.02M	127.02M	126.62M	132.13M	132.05M	128.43M	127.21M	119.54M	116.7M	116.7M	116.7M	116.7M
EPS (Basic)	0.06	0.06	0.03	-0.01	-0.02	-0.06	-0.02	0.01	-0.00	0.01	-0.00	-0.01
EPS (Diluted)	0.06	0.06	0.03	-0.01	-0.02	-0.06	-0.02	0.01	-0.00	0.01	-0.00	-0.01
EBITDA	59.66M	56.07M	55.22M	652K	-741K	-5.46M	-7.31M	45.76M	42.11M	33.14M	21.23M	9.04M
EBIT	27.91M	24.44M	24.05M	15.22M	14.59M	10.87M	11.02M	24.94M	26.96M	24.59M	18.56M	7.69M
Depreciation & Amortization	32.66M	31.26M	30.99M	30.79M	30.04M	29.04M	27.11M	25.6M	24.56M	17.97M	12.01M	6M