Paymentus Holdings, Inc. (PAY) - Quarterly Income Statement

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PAY
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21.47 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	197.422	184.875	164.8	152.423	148.939	148.328	132.176	128.152	119.969	116.704	108.131	101.676	93.495	92.222	82.422	78.018	71.734	69.593	438.403	436.8	476.5	466.9	473.7	453.9	464.2	488.1	526.278	513.5	514.1	509.9	490.1	486.2	490.5	475.9	466.417	436.1	431.2	416	426.287	428.747	485.379	489.05	472.018	419.524	410.704	316.951	292.446	283.765	275.97	261.455	240.712	223.4	217.829	211.248	201.614	214.023	244.711	258.698	233.001	185.521	237.108	231.945	217.213	216.626	156.633	147.617	142.19	134.63	130.49	125.701	117.893	111.283	108.619	104.043	89.477	87.949	90.251	88.85	77.386	82.844
Cost of Revenue Numbers are in millions	142.446	135.829	115.308	105.513	103.077	108.25	91.037	90.295	84.141	81.85	74.39	70.512	64.567	64.675	56.627	55.365	48.332	48.816	259.929	258.7	282.1	292.4	300.9	282.5	286.7	297	315.899	298.2	297.7	303.4	286.2	287	294	293.13	291.143	265.9	267.2	261	271.981	256.785	285.842	281.543	279.859	262.886	284.642	185.339	169.861	172.274	172.269	165.96	151.502	141.494	141.92	139.252	136.692	144.721	170.819	170.275	159.649	128.157	211.467	129.934	127.013	135.246	84.55	81.156	78.791	75.028	74.824	74.596	70.463	66.697	67.006	63.48	50.801	50.606	55.507	50.919	44.33	49.535
Gross Profit Numbers are in millions	54.976	49.046	49.492	46.91	45.862	40.078	41.139	37.857	35.828	34.854	33.741	31.164	28.928	27.547	25.795	22.653	23.402	20.777	178.474	178.1	194.4	174.5	172.8	171.4	177.5	191.1	210.379	215.3	216.4	206.5	203.9	199.2	196.5	182.77	175.274	170.2	164	155	154.306	171.962	199.537	207.507	192.159	156.638	126.062	131.612	122.585	111.491	103.701	95.495	89.21	81.906	75.909	71.996	64.922	69.302	73.892	88.423	73.352	57.364	25.641	102.011	90.2	81.38	72.083	66.461	63.399	59.602	55.666	51.105	47.43	44.586	41.613	40.563	38.676	37.343	34.744	37.931	33.056	33.309
Gross Profit Ratio Numbers are in millions	0.278	0.265	0.3	0.308	0.308	0.27	0.311	0.295	0.299	0.299	0.312	0.307	0.309	0.299	0.313	0.29	0.326	0.299	0.407	0.408	0.408	0.374	0.365	0.378	0.382	0.392	0.4	0.419	0.421	0.405	0.416	0.41	0.401	0.384	0.376	0.39	0.38	0.373	0.362	0.401	0.411	0.424	0.407	0.373	0.307	0.415	0.419	0.393	0.376	0.365	0.371	0.367	0.348	0.341	0.322	0.324	0.302	0.342	0.315	0.309	0.108	0.44	0.415	0.376	0.46	0.45	0.446	0.443	0.427	0.407	0.402	0.401	0.383	0.39	0.432	0.425	0.385	0.427	0.427	0.402
Reseach & Development Expenses Numbers are in millions	8.76	8.372	10.653	11.035	10.907	11.653	10.295	10.35	10.185	10.39	9.653	8.818	7.921	7.73	6.54	6.221	5.981	5.768	52.443	48.1	53.1	50.7	51.8	56.8	49.4	52.4	54.715	51.7	51	54.2	47.6	48.9	50	53.217	49.999	50.5	45.8	46.1	41.581	39.802	40.416	38.657	37.849	35.079	34.654	27.457	25.402	21.642	20.428	18.888	17.811	17.1	16.698	15.554	15.024	17.872	18.443	17.558	17.159	22.462	16.826	15.56	16.238	16.806	11.999	11.726	12.221	11.407	11.479	10.4	10.457	9.494	9.448	8.501	8.513	7.241	7.69	6.704	7.237	6.562
General & Administrative Expenses Numbers are in millions	9.214	9.092	9.047	9.083	8.73	9.145	9.101	9.376	10.017	9.645	8.901	9.904	7.421	6.742	5.731	4.959	3.469	3.688	49.604	51.3	47.2	44.9	46.8	50.8	47.5	49.7	54.884	52.8	53.9	55.4	49.5	47.4	50.6	58.447	48.749	50.9	54.3	43.2	43.676	39.981	37.026	43.414	72.453	59.653	52.936	28.657	27.041	24.016	22.883	21.327	19.68	20.481	18.997	8.506	18.237	30.728	53.954	59.403	54.016	50.709	40.788	44.778	50.504	40.928	27.767	25.117	24.397	23.899	21.923	21.45	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	26.766	23.239	20.652	21.481	21.599	20.264	20.206	19.048	17.851	16.19	14.876	11.314	9.505	8.222	8.596	8.002	7.632	7.612	46.294	46.9	47.2	46.7	50.9	49.4	49.8	52.8	59.027	55	58.1	56.6	55.3	57.4	56.3	54.136	56.417	50.6	54.8	49.5	46.496	45.748	47.385	46.182	46.141	39.986	46.06	32.769	31.139	28.306	27.631	24.145	22.415	20.475	19.843	17.079	17.215	19.407	296.297	6.183	6.782	5.89	5.016	5.167	6.061	5.328	1.226	1.159	1.159	1.159	1.159	1.158	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	35.98	32.331	29.699	30.564	30.329	29.409	29.307	28.424	27.868	25.835	23.777	21.218	16.926	14.964	14.327	12.961	11.101	11.3	95.898	98.2	94.4	91.6	97.7	100.2	97.3	102.5	113.911	107.8	112	112	104.8	104.8	106.9	112.583	105.166	101.5	109.1	92.7	90.172	85.729	84.411	89.596	118.594	99.639	98.996	61.426	58.18	52.322	50.514	45.472	42.095	40.956	38.84	25.585	35.452	50.135	350.251	65.586	60.798	56.599	45.804	49.945	56.565	46.256	28.993	26.276	25.556	25.058	23.082	22.608	21.065	20.052	20.783	21.105	19.049	18.768	18.903	18.889	19.368	18.103
Other Expenses Numbers are in millions	0.039	0.213	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	15.627	15.1	15.7	16.7	18.4	18.8	24.6	24.3	21.974	19.6	19.6	20	20.6	22.3	23.7	24.517	24.657	24.7	24.5	23.9	23.122	24.696	23.246	23.177	0	0	0	1.98	1.665	2.316	2.983	3.544	3.605	4.492	4.89	4.835	4.827	5.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	44.74	40.703	40.352	41.599	41.236	41.062	39.602	38.774	38.053	36.225	33.43	30.036	24.847	22.694	20.867	19.182	17.082	17.068	163.968	161.4	163.2	159	167.9	175.8	171.3	179.2	190.6	179.1	182.6	186.2	173	176	180.6	190.317	179.822	176.7	179.4	162.7	154.875	150.227	148.073	151.43	156.443	134.718	133.65	90.863	85.247	76.28	73.925	67.904	63.511	62.548	60.428	45.974	55.303	73.878	368.694	83.144	77.957	79.061	62.63	65.505	72.803	63.062	40.992	38.002	37.777	36.465	34.561	33.008	31.522	29.546	30.231	29.606	27.562	26.009	26.593	25.593	26.605	24.665
Operating Income Numbers are in millions	10.236	8.343	9.14	5.311	4.626	-0.976	1.537	-0.889	-2.279	-1.371	0.311	1.128	4.081	4.853	4.928	3.471	6.32	3.709	14.506	16.7	31.2	15.5	4.9	-4.4	6.2	11.9	19.779	36.2	33.8	20.3	30.9	23.2	15.9	-7.547	-4.548	-6.5	-15.4	-7.7	-0.569	21.735	51.464	56.077	35.716	21.92	-7.588	40.749	37.338	35.211	29.776	27.591	25.699	19.358	15.481	26.022	9.619	-4.576	-294.802	5.279	-4.605	-21.697	-36.989	36.506	17.397	18.318	31.091	28.459	25.622	23.137	21.105	18.097	15.908	15.04	11.382	10.957	11.114	11.334	8.151	12.338	6.451	8.644
Operating Income Ratio Numbers are in millions	0.052	0.045	0.055	0.035	0.031	-0.007	0.012	-0.007	-0.019	-0.012	0.003	0.011	0.044	0.053	0.06	0.044	0.088	0.053	0.033	0.038	0.065	0.033	0.01	-0.01	0.013	0.024	0.038	0.07	0.066	0.04	0.063	0.048	0.032	-0.016	-0.01	-0.015	-0.036	-0.019	-0.001	0.051	0.106	0.115	0.076	0.052	-0.018	0.129	0.128	0.124	0.108	0.106	0.107	0.087	0.071	0.123	0.048	-0.021	-1.205	0.02	-0.02	-0.117	-0.156	0.157	0.08	0.085	0.198	0.193	0.18	0.172	0.162	0.144	0.135	0.135	0.105	0.105	0.124	0.129	0.09	0.139	0.083	0.104
Total Other Income Expenses Net Numbers are in millions	2.233	2.417	2.06	-0.017	-0.007	1.424	1.022	0.448	0.206	0.018	0.007	-0.016	-0.001	0.009	-0.007	-0.019	-0.024	-0.066	-22.198	-10	-17.9	-76	-85.7	-10.4	-5.3	-43.1	-13.352	-10.5	-7	-8.8	-11.8	-7.7	13.8	-14.842	-19.673	-16.5	-12.5	-7.1	-77.943	-7.562	-9.458	-15.985	-19.205	-34.825	1.3	-1.33	-9.052	-5.636	-3.911	-5.656	-5.894	-8.718	-5.55	-3.439	12.61	-178.757	-12.173	-5.059	-9.509	-8.872	-9.289	-11.744	-8.046	-15.451	-9.348	-2.695	-2.205	-2.391	-3.388	-9.138	-4.439	-6.456	-6.146	-16.42	-5.505	-6.139	-5.835	-3.845	-6.218	-7.149
Income Before Tax Numbers are in millions	12.469	10.76	11.2	7.199	6.277	0.448	2.559	-0.441	-2.073	-1.353	0.308	1.123	4.076	4.859	4.925	3.455	6.299	3.685	-7.692	6.7	13.3	-60.5	-80.8	-14.8	0.9	-31.2	6.427	25.7	26.8	11.5	19.1	15.5	29.7	-22.389	-24.221	-23	-27.9	-14.8	-78.512	14.173	42.006	40.092	16.511	-12.905	-6.288	39.419	28.286	29.575	25.865	21.935	19.805	10.64	9.931	22.583	22.229	-183.333	-306.975	0.22	-14.114	-30.569	-46.278	24.762	9.351	2.867	21.743	25.764	23.417	20.746	17.717	8.959	11.469	8.584	5.236	-5.463	5.609	5.195	2.316	8.493	0.233	1.495
Income Before Tax Ratio Numbers are in millions	0.063	0.058	0.068	0.047	0.042	0.003	0.019	-0.003	-0.017	-0.012	0.003	0.011	0.044	0.053	0.06	0.044	0.088	0.053	-0.018	0.015	0.028	-0.13	-0.171	-0.033	0.002	-0.064	0.012	0.05	0.052	0.023	0.039	0.032	0.061	-0.047	-0.052	-0.053	-0.065	-0.036	-0.184	0.033	0.087	0.082	0.035	-0.031	-0.015	0.124	0.097	0.104	0.094	0.084	0.082	0.048	0.046	0.107	0.11	-0.857	-1.254	0.001	-0.061	-0.165	-0.195	0.107	0.043	0.013	0.139	0.175	0.165	0.154	0.136	0.071	0.097	0.077	0.048	-0.053	0.063	0.059	0.026	0.096	0.003	0.018
Income Tax Expense Numbers are in millions	3.105	3.534	1.798	0.822	0.438	-0.256	1.602	0.296	0.378	-3.071	-4.357	0.701	3.501	1.221	1.292	0.841	1.614	0.906	9.06	-0.5	10.4	10.3	8.9	2.9	6.2	0.3	3.087	2	-11.7	1.4	1.4	1.4	-1.6	5.718	-0.658	-6.9	219.9	-12.9	-21.483	2.463	14.117	2.313	2.025	-9.782	-205.114	13.072	3.086	-2.456	-23.577	3.396	-0.42	0.019	6.244	0.673	3.673	-1.344	59.663	7.419	3.873	2.929	5.052	11.323	4.492	3.851	7.817	9.009	8.381	6.952	5.657	2.424	2.662	2.747	2.461	-2.568	2.636	2.442	2.271	8.33	0.229	1.466
Net Income Numbers are in millions	9.364	7.226	9.402	6.377	5.839	0.704	0.957	-0.737	-2.451	1.718	4.665	0.422	0.575	3.638	3.633	2.614	4.685	2.779	-17.045	7.3	3.1	-71	-89.3	-16.6	-4.5	-31.1	2.899	23.5	38.2	9.5	17.6	13.8	31.1	-29.033	-23.915	-16.2	-247.7	-1.9	-58.376	11.838	26.985	37.695	14.486	-3.123	198.826	26.347	25.2	32.031	49.442	18.539	20.225	10.621	3.687	21.91	18.556	-181.989	-366.638	-7.199	-17.987	-33.498	-51.33	13.439	4.859	-0.984	13.926	16.755	15.036	13.794	12.06	6.535	8.807	5.837	2.775	-2.895	2.973	2.753	0.045	0.163	0.004	0.029
Net Income Ratio Numbers are in millions	0.047	0.039	0.057	0.042	0.039	0.005	0.007	-0.006	-0.02	0.015	0.043	0.004	0.006	0.039	0.044	0.034	0.065	0.04	-0.039	0.017	0.007	-0.152	-0.189	-0.037	-0.01	-0.064	0.006	0.046	0.074	0.019	0.036	0.028	0.063	-0.061	-0.051	-0.037	-0.574	-0.005	-0.137	0.028	0.056	0.077	0.031	-0.007	0.484	0.083	0.086	0.113	0.179	0.071	0.084	0.048	0.017	0.104	0.092	-0.85	-1.498	-0.028	-0.077	-0.181	-0.216	0.058	0.022	-0.005	0.089	0.114	0.106	0.102	0.092	0.052	0.075	0.052	0.026	-0.028	0.033	0.031	0	0.002	0	0
EPS Numbers are in millions	0.075	0.058	0.076	0.052	0.047	0.006	0.008	-0.006	-0.02	0.014	0.04	0.004	0.005	0.032	0.032	0.023	0.041	0.024	-0.15	0.065	0.028	-0.63	-0.8	-0.15	-0.041	-0.28	0.026	0.21	0.33	0.083	0.15	0.12	0.27	-0.26	-0.22	-0.15	-2.26	-0.018	-0.54	0.11	0.25	0.35	0.14	-0.03	1.9	0.29	0.29	0.37	0.57	0.22	0.24	0.13	0.044	0.26	0.22	-2.15	-4.34	-0.086	-0.21	-0.4	-0.61	0.16	0.06	-0.012	0.17	0.25	0.23	0.21	0.18	0.11	0.16	0.11	0.053	-0.056	0.054	0.056	0.001	0.003	0	0.001
EPS Diluted Numbers are in millions	0.074	0.057	0.074	0.051	0.047	0.006	0.008	-0.006	-0.02	0.014	0.04	0.003	0.005	0.031	0.031	0.023	0.04	0.024	-0.15	0.065	0.027	-0.63	-0.8	-0.15	-0.041	-0.28	0.026	0.21	0.33	0.082	0.15	0.12	0.27	-0.26	-0.22	-0.15	-2.26	-0.018	-0.54	0.11	0.24	0.34	0.13	-0.03	1.84	0.28	0.27	0.35	0.57	0.21	0.23	0.12	0.044	0.26	0.22	-2.15	-4.34	-0.086	-0.21	-0.4	-0.61	0.16	0.058	-0.012	0.17	0.24	0.22	0.2	0.18	0.1	0.15	0.1	0.053	-0.056	0.054	0.048	0.001	0.003	0	0.001
EBITDA Numbers are in millions	19.205	16.88	17.426	13.1	11.936	6.263	8.129	5.269	3.607	4.103	5.019	4.791	6.63	7.236	6.992	5.487	8.339	5.795	34.583	48.7	45.9	-11.7	-36.9	35.4	55.8	26.414	59.647	74.3	76.1	60.5	68.3	67.5	89.367	45.937	37.989	41.4	36.4	49.176	-17.588	77.823	102.301	102.676	86.813	33.588	23.777	54.813	43.04	46.63	43.295	39.952	37.16	32.784	31.441	38.2	40.627	-162.898	-283.294	25.5	3.011	5.088	-20.632	51.577	36.868	30.253	29.812	32.984	30.748	28.148	25.664	16.114	20.31	17.452	9.31	-2.35	8.182	8.032	5.212	11.813	3.63	4.338
EBITDA Ratio Numbers are in millions	0.097	0.091	0.106	0.086	0.08	0.042	0.062	0.041	0.03	0.035	0.046	0.047	0.071	0.078	0.085	0.07	0.116	0.083	0.079	0.111	0.096	-0.025	-0.078	0.078	0.12	0.054	0.113	0.145	0.148	0.119	0.139	0.139	0.182	0.097	0.081	0.095	0.084	0.118	-0.041	0.182	0.211	0.21	0.184	0.08	0.058	0.173	0.147	0.164	0.157	0.153	0.154	0.147	0.144	0.181	0.202	-0.761	-1.158	0.099	0.013	0.027	-0.087	0.222	0.17	0.14	0.19	0.223	0.216	0.209	0.197	0.128	0.172	0.157	0.086	-0.023	0.091	0.091	0.058	0.133	0.047	0.052

Paymentus Holdings, Inc.

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