Paymentus Holdings, Inc. (PAY) Quarterly Income Statement

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Paymentus Holdings, Inc. (PAY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PAY Income Statement

Paymentus Holdings, Inc. (PAY) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	372.18M	360.74M	358.44M	330.46M	310.74M	280.08M	275.24M	257.88M	231.57M	197.42M	184.88M	164.8M	152.42M	148.94M	148.33M	132.18M	128.15M	119.97M	116.7M	108.13M
Revenue Growth %	19.77%	28.8%	30.23%	28.15%	34.19%	41.87%	48.88%	56.48%	51.93%	32.55%	24.64%	24.68%	18.94%	24.15%	27.1%	22.24%	26.04%	28.32%	26.55%	31.19%
Cost of Goods Sold	278.33M	266.43M	272.21M	246.47M	235.89M	208.6M	209.21M	191.85M	170.91M	138.67M	132.15M	115.31M	105.51M	103.08M	108.25M	91.04M	90.3M	84.14M	81.85M	74.39M
COGS % of Revenue	74.79%	73.86%	75.94%	74.58%	75.91%	74.48%	76.01%	74.4%	73.8%	70.24%	71.48%	69.97%	69.22%	69.21%	72.98%	68.88%	70.46%	70.14%	70.13%	68.8%
Gross Profit	93.84M	94.31M	86.23M	83.99M	74.85M	71.48M	66.02M	66.03M	60.66M	58.75M	52.73M	49.49M	46.91M	45.86M	40.08M	41.14M	37.86M	35.83M	34.85M	33.74M
Gross Margin %	25.21%	26.14%	24.06%	25.42%	24.09%	25.52%	23.99%	25.6%	26.2%	29.76%	28.52%	30.03%	30.78%	30.79%	27.02%	31.12%	29.54%	29.86%	29.87%	31.2%
Gross Profit Growth %	25.38%	31.95%	30.61%	27.2%	23.38%	21.66%	25.22%	33.41%	29.32%	28.1%	31.56%	20.3%	23.91%	28.01%	14.99%	21.93%	21.48%	23.85%	26.53%	30.8%
Operating Expenses	60.31M	61.69M	59.68M	59.92M	54.99M	55.55M	50.34M	51.84M	48.58M	48.52M	44.38M	40.35M	41.6M	41.24M	41.06M	39.6M	38.77M	38.05M	36.23M	33.43M
OpEx % of Revenue	16.2%	17.1%	16.65%	18.13%	17.7%	19.84%	18.29%	20.1%	20.98%	24.57%	24.01%	24.49%	27.29%	27.69%	27.68%	29.96%	30.26%	31.72%	31.04%	30.92%
Selling, General & Admin	45.01M	46.37M	43.35M	44M	39.77M	40.32M	35.23M	38.28M	35.39M	35.98M	32.33M	29.7M	30.56M	30.33M	29.41M	29.31M	28.42M	27.87M	25.84M	23.78M
SG&A % of Revenue	12.09%	12.86%	12.09%	13.32%	12.8%	14.4%	12.8%	14.84%	15.28%	18.22%	17.49%	18.02%	20.05%	20.36%	19.83%	22.17%	22.18%	23.23%	22.14%	21.99%
Research & Development	15.29M	15.32M	16.33M	15.92M	15.22M	15.23M	15.1M	13.56M	13.19M	12.54M	12.05M	10.65M	11.04M	10.91M	11.65M	10.29M	10.35M	10.19M	10.39M	9.65M
R&D % of Revenue	4.11%	4.25%	4.56%	4.82%	4.9%	5.44%	5.49%	5.26%	5.69%	6.35%	6.52%	6.46%	7.24%	7.32%	7.86%	7.79%	8.08%	8.49%	8.9%	8.93%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	33.54M	32.62M	26.55M	24.07M	19.86M	15.92M	15.69M	14.19M	12.09M	10.24M	8.34M	9.14M	5.31M	4.63M	-984K	1.54M	-917K	-2.23M	-1.37M	311K
Operating Margin %	9.01%	9.04%	7.41%	7.28%	6.39%	5.68%	5.7%	5.5%	5.22%	5.18%	4.51%	5.55%	3.48%	3.11%	-0.66%	1.16%	-0.72%	-1.85%	-1.17%	0.29%
Operating Income Growth %	68.85%	104.88%	69.24%	69.61%	64.3%	55.55%	88.05%	55.25%	127.6%	121.27%	947.87%	494.66%	679.17%	307.91%	28.23%	394.21%	-181.29%	-154.52%	-128.25%	-93.69%
EBITDA	43.17M	42.05M	36.44M	33.63M	30.13M	26.41M	26.43M	23.85M	21.41M	19.2M	16.88M	17.43M	13.08M	11.93M	6.25M	8.08M	5.24M	3.66M	4.1M	5.38M
EBITDA Margin %	11.6%	11.66%	10.17%	10.18%	9.7%	9.43%	9.6%	9.25%	9.25%	9.73%	9.13%	10.57%	8.58%	8.01%	4.22%	6.11%	4.09%	3.05%	3.52%	4.98%
EBITDA Growth %	43.27%	59.24%	37.89%	41.05%	40.73%	37.49%	56.57%	36.85%	63.64%	60.99%	169.86%	115.61%	149.63%	225.84%	52.45%	50.08%	9.76%	-44.77%	-43.37%	-22.91%
D&A (Non-Cash Add-back)	9.63M	9.43M	9.89M	9.57M	10.27M	10.48M	10.74M	9.66M	9.32M	8.97M	8.54M	8.29M	7.77M	7.3M	7.24M	6.54M	6.16M	5.89M	5.47M	5.07M
EBIT	36.83M	35.66M	29.09M	26.5M	22.6M	18.37M	17.8M	16.28M	14.44M	12.47M	10.76M	9.14M	5.31M	4.63M	-984K	1.54M	-917K	-2.23M	-1.37M	318K
Net Interest Income	3.22M	3.04M	2.53M	2.53M	2.58M	2.34M	2.06M	2.02M	2.34M	2.19M	2.19M	2.02M	1.91M	1.66M	1.44M	1.07M	504K	98K	-8K	-10K
Interest Income	3.22M	3.04M	2.53M	2.53M	2.58M	2.34M	2.06M	2.02M	2.34M	2.19M	2.19M	2.02M	1.91M	1.66M	1.44M	1.07M	504K	98K	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8K	10K
Other Income/Expense	3.29M	3.04M	2.54M	2.44M	2.74M	2.45M	2.11M	2.09M	2.35M	2.23M	2.42M	2.06M	1.89M	1.65M	1.43M	1.02M	476K	152K	18K	-3K
Pretax Income	36.83M	35.66M	29.09M	26.5M	22.6M	18.37M	17.8M	16.28M	14.44M	12.47M	10.76M	11.2M	7.2M	6.28M	448K	2.56M	-441K	-2.07M	-1.35M	308K
Pretax Margin %	9.9%	9.88%	8.12%	8.02%	7.27%	6.56%	6.47%	6.31%	6.23%	6.32%	5.82%	6.8%	4.72%	4.21%	0.3%	1.94%	-0.34%	-1.73%	-1.16%	0.28%
Income Tax	9.35M	10.1M	8.21M	5.83M	4.86M	3.66M	3.99M	3.13M	5K	3.1M	3.53M	1.8M	822K	438K	-256K	1.6M	296K	378K	-3.07M	-4.36M
Effective Tax Rate %	25.39%	28.32%	28.22%	22%	21.49%	19.94%	22.4%	19.23%	0.03%	24.9%	32.84%	16.05%	11.42%	6.98%	-57.14%	62.6%	-67.12%	-18.23%	226.98%	-1414.61%
Net Income	27.48M	25.56M	20.88M	20.7M	17.74M	14.71M	13.81M	13.15M	14.43M	9.36M	7.23M	9.4M	6.38M	5.84M	704K	957K	-737K	-2.45M	1.72M	4.67M
Net Margin %	7.38%	7.09%	5.83%	6.26%	5.71%	5.25%	5.02%	5.1%	6.23%	4.74%	3.91%	5.71%	4.18%	3.92%	0.47%	0.72%	-0.58%	-2.04%	1.47%	4.31%
Net Income Growth %	54.87%	73.79%	51.17%	57.43%	22.97%	57.06%	91.16%	39.85%	126.28%	60.37%	926.42%	882.45%	965.26%	338.23%	-59.02%	-79.49%	-274.64%	-526.26%	-52.78%	28.41%
Net Income (Continuing)	27.48M	25.56M	20.88M	20.67M	17.74M	14.71M	13.81M	13.15M	14.43M	9.36M	7.23M	9.4M	6.38M	5.84M	704K	957K	-737K	-2.45M	1.72M	4.67M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.21	0.20	0.16	0.16	0.14	0.11	0.11	0.10	0.11	0.07	0.06	0.07	0.05	0.05	0.01	0.01	-0.01	-0.02	0.01	0.04
EPS Growth %	50%	81.82%	45.45%	60%	27.27%	57.14%	83.33%	34.59%	116.54%	48.62%	-	643%	608%	335.5%	-43%	-75%	-	-	-48.98%	103.05%
EPS (Basic)	0.22	0.20	0.17	0.16	0.14	0.12	0.11	0.11	0.12	0.08	0.06	0.08	0.05	0.05	0.01	0.01	-0.01	-0.02	0.01	0.04
Diluted Shares Outstanding	130.34M	129.01M	129.31M	129.38M	129.25M	129.03M	128.8M	128.72M	127.61M	127.25M	126.92M	126.5M	125.64M	124.01M	123.79M	124.4M	122.74M	121.64M	125.99M	126.17M
Basic Shares Outstanding	126.03M	125.86M	125.67M	129.38M	126.74M	125.08M	124.94M	124.73M	124.54M	124.26M	123.95M	123.75M	123.62M	123.38M	123.29M	123.09M	122.74M	121.64M	120.9M	120.15M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-