PA
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Price history
Paymentus Holdings (PAY) is a Financials company in the Russell 2000. Latest news and coverage below.
IPO: May 26, 2021 · $21.00 offering · NYSE · View IPO details →
Paymentus Holdings revenue & net income history (FY2019–FY2025)
RevenueNet income
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $235.8M | $301.8M | $395.5M | $497.0M | $614.5M | $871.7M | $1.20B |
| Growth (year over year) | — | +28.0% | +31.1% | +25.7% | +23.6% | +41.9% | +37.3% |
| Gross profit | $74.4M | $92.6M | $121.4M | $149.7M | $182.3M | $238.2M | $296.3M |
| Gross margin | 31.6% | 30.7% | 30.7% | 30.1% | 29.7% | 27.3% | 24.8% |
| Operating income | $18.4M | $18.4M | $10.4M | −$2.98M | $18.1M | $44.9M | $75.5M |
| Operating margin | 7.8% | 6.1% | 2.6% | −0.6% | 2.9% | 5.1% | 6.3% |
| Net income | $13.7M | $13.7M | $9.30M | −$513.0K | $22.3M | $44.2M | $66.9M |
| Net margin | 5.8% | 4.5% | 2.4% | −0.1% | 3.6% | 5.1% | 5.6% |
| EPS (diluted) | $0.08 | $0.08 | $0.06 | $0.00 | $0.18 | $0.35 | $0.52 |
| Balance sheet | |||||||
| Cash and equivalents | $27.4M | $46.7M | $168.4M | $147.3M | $179.4M | $205.9M | $320.9M |
| Total assets | — | $124.9M | $472.9M | $461.5M | $504.9M | $576.2M | $667.9M |
| Total liabilities | — | $40.5M | $86.8M | $64.4M | $75.2M | $90.7M | $107.5M |
| Shareholders' equity | $68.6M | $84.4M | $386.1M | $397.2M | $429.6M | $485.6M | $560.4M |
| Cash flow | |||||||
| Operating cash flow | $17.5M | $35.6M | $19.5M | $19.9M | $68.8M | $63.6M | $162.1M |
| Capital expenditure | $1.04M | $458.0K | $979.0K | $1.26M | $600.0K | $457.0K | $361.0K |
| Free cash flow | $16.5M | $35.2M | $18.5M | $18.6M | $68.2M | $63.2M | $161.8M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $231.6M | $257.9M | $275.2M | $280.1M | $310.7M | $330.5M | $358.4M | $360.7M |
| Growth (year over year) | +51.9% | +56.5% | +48.9% | +41.9% | +34.2% | +28.1% | +30.2% | +28.8% |
| Gross profit | $60.7M | $66.0M | $66.0M | $71.5M | $74.8M | $84.0M | $86.2M | $94.3M |
| Gross margin | 26.2% | 25.6% | 24.0% | 25.5% | 24.1% | 25.4% | 24.1% | 26.1% |
| Operating income | $12.1M | $14.2M | $15.7M | $15.9M | $19.9M | $24.1M | $26.6M | $32.6M |
| Operating margin | 5.2% | 5.5% | 5.7% | 5.7% | 6.4% | 7.3% | 7.4% | 9.0% |
| Net income | $14.4M | $13.1M | $13.8M | $14.7M | $17.7M | $20.7M | $20.9M | $25.6M |
| Net margin | 6.2% | 5.1% | 5.0% | 5.3% | 5.7% | 6.3% | 5.8% | 7.1% |
| EPS (diluted) | $0.11 | $0.11 | $0.11 | $0.11 | $0.14 | $0.16 | $0.16 | $0.20 |
| Balance sheet | ||||||||
| Cash and equivalents | $187.5M | $205.9M | $245.8M | $266.4M | $287.9M | $320.9M | $338.8M | $377.7M |
| Total assets | $552.9M | $576.2M | $590.9M | $609.5M | $644.4M | $667.9M | $698.6M | $725.4M |
| Total liabilities | $84.1M | $90.7M | $90.5M | $92.8M | $107.0M | $107.5M | $115.1M | $112.0M |
| Shareholders' equity | $468.8M | $485.6M | $500.4M | $516.7M | $537.4M | $560.4M | $583.5M | $613.4M |
| Cash flow | ||||||||
| Operating cash flow | $6.74M | $27.9M | $50.4M | $31.5M | $35.1M | $45.1M | $30.5M | $48.9M |
| Capital expenditure | $72.0K | $81.0K | $60.0K | $116.0K | $103.0K | $82.0K | $80.0K | $113.0K |
| Free cash flow | $6.67M | $27.8M | $50.4M | $31.4M | $35.0M | $45.0M | $30.4M | $48.7M |
From Paymentus Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Paymentus Holdings
- Headquarters
- Addison, Texas From SEC filings, Oct 2026
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