(PMTS)

26.41

0.25 (0.96%)

At close: Apr 28, 2025, 3:59 PM

26.48

0.27%

After-hours: Apr 28, 2025, 04:05 PM EDT

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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	125.1M	124.75M	118.82M	111.94M	102.87M	105.86M	114.96M	120.85M	126.44M	124.58M	113.31M	111.42M	93.21M	99.6M	93.22M	89.09M	84.14M	82.7M	71.38M	73.97M	72.63M	71.68M	66.9M	66.87M	68.52M	70.99M	61.45M	59.07M	64.96M	68.04M	65.85M	56.01M	67.38M	81.2M	73.72M	86.39M
Cost of Revenue	82.48M	80.05M	77.68M	71.75M	68.81M	69.71M	74.14M	77.76M	78.94M	76.14M	72.76M	72.15M	62.27M	61.92M	56.13M	53.37M	53.18M	52.09M	48.23M	48.26M	50.63M	46.26M	44.52M	45.34M	47.54M	47.68M	41.58M	44.63M	46.33M	47.07M	46.56M	39.91M	46.94M	52.14M	51.02M	56.7M
Gross Profit	42.62M	44.7M	41.13M	40.19M	34.06M	36.15M	40.83M	43.09M	47.5M	48.44M	40.55M	39.28M	30.93M	37.69M	37.09M	35.72M	30.96M	30.61M	23.15M	25.71M	22M	25.42M	22.38M	21.52M	20.98M	23.31M	19.88M	14.44M	18.63M	20.98M	19.29M	16.09M	20.44M	29.06M	22.71M	29.69M
Operating Income	15.94M	17.8M	14.91M	14.14M	10.54M	12.96M	17.49M	20.6M	22.65M	23.45M	15.05M	17.98M	9.21M	16.7M	15.79M	17.77M	12.44M	13.48M	2.51M	7.68M	3.91M	7.97M	10.1M	3.57M	-391K	4.69M	2.65M	-3.97M	-21.76M	3.5M	1.97M	-1.81M	-909K	11.7M	4.53M	13.66M
Interest Income	n/a	n/a	n/a	n/a	n/a	6.71M	6.74M	6.78M	7.28M	7.32M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8.25M	819K	8.3M	7.66M	3.89M	6.19M	10.67M	13.7M	15.47M	16.06M	7.89M	9.72M	1.78M	9.51M	8.75M	3.77M	6.19M	7.21M	-4.3M	1.5M	-2.17M	1.86M	2.33M	-2.69M	-6.64M	-1.44M	-3.4M	-9.28M	-27.09M	-1.49M	-3.01M	-6.8M	-6.07M	6.57M	-489K	8.53M
Net Income	6.77M	1.29M	6M	5.46M	2.73M	3.86M	6.52M	10.87M	12.48M	11.91M	6.15M	6M	673K	6.63M	6.23M	2.41M	7.29M	5.81M	112K	2.42M	-2.24M	-684K	1.52M	-3.06M	-7.35M	-6.12M	-16.71M	-7.29M	-14.61M	-735K	-2.16M	-4.51M	-4.01M	4.03M	-328K	5.71M
Selling & General & Admin	25.46M	25.67M	26.23M	26.04M	23.52M	21.78M	21.89M	21.07M	23.45M	23.4M	24.05M	19.88M	20.34M	19.47M	19.75M	16.15M	16.9M	15.62M	19.14M	16.54M	16.6M	15.94M	16.79M	16.42M	19.89M	17.03M	15.76M	16.82M	19.74M	15.81M	15.56M	16.16M	17.04M	15.84M	16.63M	14.5M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.22M	1.23M	-78K	-65K	30K	-53K	-78K	1.43M	1.4M	1.59M	1.45M	1.42M	-9K	-6K	4K	25K	-12K	4K	-7K	-87K	-29K	14K	-8K	19K	1K	1.59M	3K	4K	-1K	5K	5K	1K	4K	3K	15K	-2K
Operating Expenses	26.68M	26.9M	26.23M	26.04M	23.52M	23.19M	23.33M	22.5M	24.85M	25M	25.5M	21.3M	21.73M	20.98M	21.3M	17.95M	18.53M	17.13M	20.65M	18.03M	18.09M	17.45M	18.29M	17.95M	21.37M	18.62M	17.22M	18.41M	21.32M	17.48M	17.32M	17.9M	18.64M	17.37M	18.18M	16.03M
Interest Expense	n/a	13.46M	n/a	6.42M	6.68M	6.71M	6.74M	6.78M	7.28M	7.32M	7.15M	7.87M	7.41M	7.18M	7.04M	8.98M	6.24M	6.3M	6.77M	6.09M	6.04M	6.08M	6.44M	6.32M	6.19M	n/a	n/a	n/a	5.32M	5.3M	5.16M	5.06M	4.93M	5.01M	n/a	n/a
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	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	1K	n/a	n/a	n/a	-2.7M	n/a	n/a	n/a
Cost & Expenses	109.16M	106.95M	103.91M	97.79M	92.33M	92.9M	97.47M	100.25M	103.79M	101.13M	98.25M	93.44M	84M	82.9M	77.43M	71.32M	71.7M	69.22M	68.87M	66.29M	68.72M	63.71M	62.8M	63.3M	68.91M	66.3M	58.8M	63.04M	67.65M	64.55M	63.88M	57.82M	65.59M	69.51M	69.19M	72.73M
Income Tax Expense	1.48M	-474K	2.3M	2.2M	1.16M	2.34M	4.15M	2.83M	3M	4.15M	1.74M	3.72M	1.11M	2.89M	2.52M	1.36M	-1.13M	1.4M	-4.41M	-943K	-43K	2.52M	777K	403K	594K	-355K	-2.59M	-1.99M	-12.48M	-755K	-847K	-2.29M	-2.05M	2.54M	-161K	2.81M
Shares Outstanding (Basic)	11.19M	11.11M	11.05M	11.27M	11.45M	11.43M	11.43M	11.39M	11.39M	11.27M	11.26M	11.26M	11.25M	11.24M	11.23M	11.23M	11.23M	11.23M	11.23M	11.22M	11.22M	11.22M	11.18M	11.06M	11.16M	11.16M	11.14M	11.13M	11.13M	11.13M	11.12M	11.08M	11.47M	11.05M	11.24M	11.31M
Shares Outstanding (Diluted)	11.93M	11.87M	11.78M	11.77M	11.78M	11.83M	11.88M	11.9M	11.81M	11.79M	11.72M	11.72M	11.78M	11.8M	11.76M	11.64M	11.33M	11.23M	11.23M	11.26M	11.22M	11.22M	11.24M	11.16M	11.16M	11.16M	11.14M	11.13M	11.13M	11.13M	11.12M	11.08M	11.47M	11.1M	11.24M	11.37M
EPS (Basic)	0.61	0.12	0.54	0.48	0.24	0.34	0.57	0.95	1.10	1.06	0.55	0.53	0.06	0.59	0.55	0.21	0.65	0.52	0.11	0.16	-0.2	-0.06	0.14	-0.28	-0.66	-0.55	-1.5	-0.65	-1.31	-0.07	-0.19	-0.41	-0.35	0.35	-0.03	0.50
EPS (Diluted)	0.57	0.11	0.51	0.46	0.23	0.33	0.55	0.91	1.06	1.01	0.52	0.51	0.06	0.56	0.53	0.21	0.64	0.52	0.11	0.16	-0.2	-0.06	0.14	-0.27	-0.66	-0.55	-1.5	-0.65	-1.31	-0.07	-0.19	-0.41	-0.35	0.35	-0.03	0.50
EBITDA	23.81M	18.43M	18.96M	18.1M	14.63M	16.91M	21.48M	24.29M	26.63M	27.22M	18.61M	21.2M	12.69M	20.27M	19.61M	16.97M	16.82M	17.49M	6.63M	11.77M	8.12M	12.21M	13.04M	7.85M	3.82M	8.92M	7.16M	2.75M	1.68M	7.89M	5.01M	2.8M	3.27M	16.05M	8.67M	17.88M
EBIT	19.6M	14.28M	14.83M	14.08M	10.57M	12.91M	17.49M	20.48M	23.12M	23.38M	15.04M	17.59M	9.2M	16.7M	15.79M	12.75M	12.43M	13.51M	2.47M	7.59M	3.87M	7.94M	8.77M	3.63M	-453K	4.71M	2.19M	-3.76M	-21.77M	3.72M	878K	-1.74M	-1.13M	11.57M	4.58M	13.56M
Depreciation & Amortization	4.2M	4.15M	4.05M	4.02M	4.06M	4M	4.06M	3.8M	3.87M	3.84M	3.57M	3.61M	3.49M	3.57M	3.82M	4.22M	1.63M	4.1M	4.15M	4.18M	1.49M	4.26M	4.27M	4.22M	1.48M	4.26M	4.65M	5.22M	4.42M	4.46M	1.76M	4.53M	1.6M	4.23M	4.19M	4.11M