PAY Earnings & Financial Statements
Paymentus Holdings, Inc.
$31.87
+$0.14(+0.44%)
42
Overall
35
Value
27
Tech
65
Quality
Market Cap
$4.00B
Volume
553.97K
52W Range
$20.11 - $45.31
Target Price
$40.14
PAY earnings and financial statements: Paymentus Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PAY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $871.75M | $614.49M | $497.00M | $395.52M |
| Cost of revenue | $900.16M | $633.58M | $432.15M | $347.32M | $274.14M |
| Operating income | $75.54M | $44.86M | $18.09M | -$2.98M | $10.37M |
| EBITDA | $116.83M | $81.69M | $48.70M | $24.81M | $24.35M |
| Net income | $66.94M | $44.17M | $22.32M | -$513.0K | $9.30M |
| EPS (diluted) | $0.52 | $0.35 | $0.18 | - | $0.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $667.88M | $576.25M | $504.86M | $461.54M | $472.94M |
| Total liabilities | $107.50M | $90.65M | $75.25M | $64.36M | $86.81M |
| Shareholders’ equity | $560.39M | $485.60M | $429.62M | $397.18M | $386.13M |
| Cash and equivalents | $320.91M | $205.90M | $179.36M | $147.33M | $168.39M |
| Long-term debt | $4.56M | $6.32M | $8.66M | $9.36M | $7.35M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $162.13M | $63.63M | $68.83M | $19.87M | $19.49M |
| Capital expenditure | -$37.10M | -$36.58M | -$34.30M | -$31.30M | -$20.41M |
| Free cash flow | $125.03M | $27.06M | $34.53M | -$11.15M | -$916.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAY | $31.87 | +0.4% | 553.97K |
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