Paymentus Holdings, Inc. (PAY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 101.68M | 93.5M |
| Revenue Growth % | 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 | 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 | 70.51M | 64.57M |
| COGS % of Revenue | 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% | 69.35% | 69.06% |
| Gross Profit | 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 | 31.16M | 28.93M |
| Gross Margin % | 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% | 30.65% | 30.94% |
| Gross Profit Growth % | 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 | 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 | 30.04M | 24.85M |
| OpEx % of Revenue | 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% | 29.54% | 26.58% |
| Selling, General & Admin | 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 | 21.22M | 16.93M |
| SG&A % of Revenue | 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% | 20.87% | 18.1% |
| Research & Development | 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 | 8.82M | 7.92M |
| R&D % of Revenue | 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% | 8.67% | 8.47% |
| 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 | 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 | 1.13M | 4.08M |
| Operating Margin % | 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% | 1.11% | 4.36% |
| Operating Income Growth % | 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 | 36.44M | 33.63M | 30.13M | 26.41M | 15.69M | 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 | 4.78M | 6.63M |
| EBITDA Margin % | 10.17% | 10.18% | 9.7% | 9.43% | 5.7% | 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% | 4.7% | 7.09% |
| EBITDA Growth % | 132.29% | 41.05% | 40.73% | 37.49% | -7.06% | 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) | 9.89M | 9.57M | 10.27M | 10.48M | 0 | 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 | 3.65M | 2.55M |
| EBIT | 26.55M | 26.5M | 22.6M | 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 | 318K | 1.13M | 4.08M |
| Net Interest Income | 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 | 11K | -4K |
| Interest Income | 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 | 11K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 10K | 0 | 4K |
| Other Income/Expense | 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 | -5K | -5K |
| Pretax Income | 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 | 1.12M | 4.08M |
| Pretax Margin % | 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% | 1.1% | 4.36% |
| Income Tax | 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 | 701K | 3.5M |
| Effective Tax Rate % | 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% | 62.42% | 85.89% |
| Net Income | 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 | 422K | 575K |
| Net Margin % | 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% | 0.41% | 0.61% |
| Net Income Growth % | 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) | 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 | 422K | 575K |
| 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) | 0.16 | 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 | 0.00 | -0.00 |
| EPS Growth % | 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) | 0.17 | 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 | 0.00 | -0.00 |
| Diluted Shares Outstanding | 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 | 124.43M | 108.97M |
| Basic Shares Outstanding | 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 | 118.21M | 108.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |