Name: PAY Income Statement - Paymentus Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PAY - Paymentus Holdings. Inc.

USD | NYSE | Industrials

PAY Income Statement - Paymentus Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	358.4	330.5	310.7	280.1	275.2	257.9	231.6	197.4	184.9	164.8	152.4	148.9	148.3	132.2	128.2	120.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	1,279.7	1,196.5	871.7	614.5	497.0	395.5	301.8	235.8
Cost of Revenue	963.2	900.2	633.6	432.1	347.3	274.1	209.1	161.3
Gross Profit	316.6	296.3	238.2	182.3	149.7	121.4	92.6	74.4
Operating Expenses
Research & Development	62.7	61.5	51.3	44.2	41.2	34.1	24.5	17.9
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	86.4	75.5	44.9	18.1	(3.0)	10.4	18.4	18.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-
Tax & Net
Income Tax Expense	22.6	18.3	9.8	2.8	(0.8)	1.1	4.7	4.8
Net Income From Continuing Ops	74.0	66.9	44.2	22.3	(0.5)
Per Share
EPS Basic	0.59	0.53	0.36	0.18	0.00	0.06	0.08	0.09
EPS Diluted	0.57	0.52	0.35	0.18	0.00	0.06
Supplementary Data
EBITDA	126.6	116.6	81.3	48.7	21.1	23.7	26.5	24.4
EBIT	86.4	75.5	44.9	18.1	(3.0)	10.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	16.3	15.9	15.2	15.2	15.1	13.6	13.2	12.5	12.1	10.7	11.0	10.9	11.7	10.3	10.4	10.2	10.4	9.7	8.8	7.9	7.7	-	6.2	6.0	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	30.2	30.8	25.5	29.6	26.1	28.6	26.5	26.8	23.2	20.7	21.5	21.6	20.3	20.2	19.0	17.9	16.2
General & Administrative	13.1	13.2	14.3	10.7	9.2	9.7	8.9	9.2	9.1	9.0	9.1	8.7	9.1	9.1	9.4	10.0	9.6
Depreciation & Amortization	9.9	29.9	0.2	0.2	10.7	27.5	0.2	0.2	8.5	23.1	0.2	0.1	7.2	18.0	0.3	0.3
Amortization of Intangibles	0.8	1.1	1.8	2.1	2.1	2.1	2.0	2.0	2.0	2.1	2.1	2.0	2.2	2.1	2.0	2.1	2.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	59.7	59.9	55.0	55.6	50.3	51.8	48.6	48.5	44.4	40.4	41.6	41.2	41.1	39.6	38.8	38.1

Operating Income
Operating Income	26.6	24.1	19.9	15.9	15.7	14.2	12.1	10.2	8.3	9.1	5.3	4.6	(1.0)	1.5	(0.9)	(2.2)	(1.4)	0.3	1.1	4.1	4.9	-	3.5	6.3	-

Tax & Net
Income Tax Expense	8.2	5.8	4.9	3.7	4.0	3.1	0.0	3.1	3.5	1.8	0.8	0.4	(0.3)	1.6	0.3	0.4	(3.1)	(4.4)	0.7	3.5	1.2	-	0.8	1.6	-
Net Income From Continuing Ops	20.9	20.7	17.7	14.7	13.8	13.1	14.4	9.4	7.2	9.4	6.4	5.8	0.7	1.0	(0.7)	(2.5)	1.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	20.9	20.7	17.7	14.7	13.8	13.1	14.4	9.4	7.2	9.4	6.4	5.8	0.7	1.0	(0.7)	(2.5)	1.7
Net Income Attributable To Parent	20.9	20.7	17.7	14.7	13.8	13.1	14.4	9.4	7.2	9.4	6.4	5.8	0.7	1.0	(0.7)	(2.5)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	20.9	20.7	17.7	14.7	13.8	13.1	14.4	9.4	7.2	9.4	6.4	5.8	0.7	1.0	(0.7)

Per Share
EPS Basic	0.17	-	0.14	0.12	0.11	-	0.12	0.08	0.06	-	0.05	0.05	0.01	-	(0.01)	(0.02)	0.01	-	0.00	0.00	0.02	-	0.01	0.03	-
EPS Diluted	0.16	-	0.14	0.11	0.11	-	0.11	0.07	0.06	-	0.05	0.05	0.01	-	(0.01)	(0.02)	0.01	-
Shares Basic	125.7	-	125.3	125.1	124.9	-	124.5	124.3	123.9	-	123.6	123.4	123.3	-	122.7	121.6	120.9	-
Shares Diluted	129.3	-	129.2	129.0	128.8	-	127.6	127.3	126.9	-	125.6	124.0	123.8	-	122.7	121.6	126.0	-

Supplementary Data
EBITDA	36.4	54.0	20.1	16.1	26.4	41.7	12.3	10.4	16.9	32.2	5.5	4.7	6.3	19.5	(0.6)	(1.9)	4.1	10.6	1.4	4.4	7.2	-	3.8	6.6	-
EBIT	26.6	24.1	19.9	15.9	15.7	14.2	12.1	10.2	8.3	9.1	5.3	4.6	(1.0)	1.5	(0.9)	(2.2)	(1.4)	0.3	1.1