Paymentus Holdings, Inc.
PAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $311 | $280 | $275 | $258 |
| % Growth | 10.9% | 1.8% | 6.7% | – |
| Cost of Goods Sold | $236 | $209 | $209 | $192 |
| Gross Profit | $75 | $71 | $66 | $66 |
| % Margin | 24.1% | 25.5% | 24% | 25.6% |
| R&D Expenses | $15 | $15 | $15 | $14 |
| G&A Expenses | $14 | $11 | $9 | $10 |
| SG&A Expenses | $40 | $40 | $35 | $38 |
| Sales & Mktg Exp. | $25 | $30 | $26 | $29 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $55 | $56 | $50 | $52 |
| Operating Income | $20 | $16 | $16 | $14 |
| % Margin | 6.4% | 5.7% | 5.7% | 5.5% |
| Other Income/Exp. Net | $3 | $2 | $2 | $2 |
| Pre-Tax Income | $23 | $18 | $18 | $16 |
| Tax Expense | $5 | $4 | $4 | $3 |
| Net Income | $18 | $15 | $14 | $13 |
| % Margin | 5.7% | 5.3% | 5% | 5.1% |
| EPS | 0.14 | 0.12 | 0.11 | 0.11 |
| % Growth | 16.7% | 9.1% | 0% | – |
| EPS Diluted | 0.14 | 0.11 | 0.11 | 0.1 |
| Weighted Avg Shares Out | 127 | 125 | 125 | 125 |
| Weighted Avg Shares Out Dil | 129 | 129 | 129 | 129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $10 | $0 | $10 |
| EBITDA | $33 | $26 | $16 | $24 |
| % Margin | 10.6% | 9.4% | 5.7% | 9.2% |