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	72.89M	71.37M	72.49M	65.99M	67.06M	63.06M	63.98M	55.26M	54M	51.82M	51.09M	49.14M
Cost of Revenue	36.28M	35.49M	35.74M	31.24M	32.41M	30.5M	30.2M	26.14M	26.79M	25.92M	24.91M	24.5M
Gross Profit	36.61M	35.88M	36.75M	34.75M	34.65M	32.55M	33.78M	29.12M	27.21M	25.9M	26.18M	24.64M
Operating Income	8.28M	6.46M	5.96M	6.3M	6.09M	5.95M	5.42M	5.17M	1.13M	5.98M	6.16M	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	4.91M	2.78M	2.59M	3.31M	2.95M	2.74M	-6.87M	1.62M	-1.77M	1.8M	1.48M	-1.6M
Net Income	3.05M	1.35M	1.65M	2.21M	4.26M	-2.96M	-3.15M	1.04M	-2.08M	1.6M	625K	-675K
Selling & General & Admin	20.61M	21.07M	22.89M	22.45M	20.97M	18.72M	20.85M	16.91M	19.49M	13.96M	14.01M	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	7.71M	8.35M	7.9M	7.79M	7.59M	-67K	-8.47M	492K	1.25M	-25K	12K	-17K
Operating Expenses	28.33M	29.42M	30.79M	30.25M	28.56M	26.61M	28.36M	23.95M	26.08M	19.92M	20.02M	21.58M
Interest Expense	4.65M	3.49M	3.19M	2.99M	3.14M	3.14M	3.82M	4.04M	4.14M	4.16M	4.69M	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	64.61M	64.91M	66.53M	61.49M	60.97M	57.11M	58.56M	50.08M	52.87M	45.84M	44.93M	46.07M
Income Tax Expense	1.86M	1.43M	945K	1.1M	-1.31M	5.7M	-3.71M	576K	306K	196K	853K	-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)	0.02	0.01	0.01	0.02	0.02	-0.02	-0.02	0.01	-0.02	0.01	0.01	-0.01
EPS (Diluted)	0.02	0.01	0.01	0.02	0.02	-0.02	-0.02	0.01	-0.02	0.01	0.01	-0.01
EBITDA	17.28M	14.62M	13.68M	14.09M	13.68M	13.77M	-40.89M	12.7M	8.97M	11.91M	12.18M	9.04M
EBIT	9.56M	6.27M	5.78M	6.3M	6.09M	5.88M	-3.05M	5.66M	2.37M	6.03M	10.87M	7.69M
Depreciation & Amortization	8.99M	8.16M	7.71M	7.79M	7.59M	7.89M	7.52M	7.03M	6.6M	5.96M	6.01M	6M