Paymentus Holdings, Inc.
Paymentus Holdings, Inc. (PAY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Paymentus Holdings, Inc. (PAY), featuring income statements, balance sheets, and cash flow data.
Paymentus Holdings, Inc. (PAY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Paymentus Holdings, Inc. PAY financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $275.24M | $257.88M | $231.57M | $197.42M |
| Cost of Revenue | $209.21M | $191.85M | $170.91M | $138.67M |
| Gross Profit | $66.02M | $66.03M | $60.66M | $58.75M |
| Gross Profit Ratio | $0.24 | $0.26 | $0.26 | $0.30 |
| R&D Expenses | $15.10M | $13.56M | $13.19M | $12.54M |
| SG&A Expenses | $35.23M | $38.28M | $35.39M | $35.98M |
| Operating Expenses | $50.34M | $51.84M | $48.58M | $48.52M |
| Total Costs & Expenses | $259.55M | $243.69M | $219.48M | $187.19M |
| Interest Income | $2.06M | $2.02M | $2.34M | $2.19M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $9.66M | $9.32M | $8.97M |
| EBITDA | $15.69M | $25.94M | $21.41M | $19.20M |
| EBITDA Ratio | $0.06 | $0.10 | $0.09 | $0.10 |
| Operating Income | $15.69M | $14.19M | $12.09M | $10.24M |
| Operating Income Ratio | $0.06 | $0.06 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | $2.11M | $2.09M | $2.35M | $2.23M |
| Income Before Tax | $17.80M | $16.28M | $14.44M | $12.47M |
| Income Before Tax Ratio | $0.06 | $0.06 | $0.06 | $0.06 |
| Income Tax Expense | $3.99M | $3.13M | $5000.00 | $3.10M |
| Net Income | $13.81M | $13.15M | $14.43M | $9.36M |
| Net Income Ratio | $0.05 | $0.05 | $0.06 | $0.05 |
| EPS | $0.11 | $0.11 | $0.12 | $0.08 |
| Diluted EPS | $0.11 | $0.10 | $0.11 | $0.07 |
| Weighted Avg Shares Outstanding | $124.94M | $124.73M | $124.54M | $124.26M |
| Weighted Avg Shares Outstanding (Diluted) | $128.80M | $128.71M | $127.61M | $127.25M |
Over the last four quarters, Paymentus Holdings, Inc. achieved steady financial progress, growing revenue from $197.42M in Q2 2024 to $275.24M in Q1 2025. Gross profit stayed firm with margins at 24% in Q1 2025 versus 30% in Q2 2024. Operating income totaled $15.69M in Q1 2025, maintaining a 6% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $15.69M. Net income rose to $13.81M, with EPS at $0.11. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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