Paymentus Holdings, Inc.
PAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $310,737 | $280,077 | $275,235 | $257,877 |
| % Growth | 10.9% | 1.8% | 6.7% | – |
| Cost of Goods Sold | $235,888 | $208,600 | $209,211 | $191,848 |
| Gross Profit | $74,849 | $71,477 | $66,024 | $66,029 |
| % Margin | 24.1% | 25.5% | 24% | 25.6% |
| R&D Expenses | $15,219 | $15,231 | $15,101 | $13,561 |
| G&A Expenses | $14,291 | $10,714 | $9,183 | $9,682 |
| SG&A Expenses | $39,769 | $40,324 | $35,234 | $38,278 |
| Sales & Mktg Exp. | $25,478 | $29,610 | $26,051 | $28,596 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $54,988 | $55,555 | $50,335 | $51,839 |
| Operating Income | $19,861 | $15,922 | $15,689 | $14,190 |
| % Margin | 6.4% | 5.7% | 5.7% | 5.5% |
| Other Income/Exp. Net | $2,741 | $2,447 | $2,112 | $2,090 |
| Pre-Tax Income | $22,602 | $18,369 | $17,801 | $16,280 |
| Tax Expense | $4,858 | $3,662 | $3,988 | $3,131 |
| Net Income | $17,744 | $14,707 | $13,813 | $13,149 |
| % 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 | 126,743 | 125,078 | 124,942 | 124,732 |
| Weighted Avg Shares Out Dil | 129,249 | 129,031 | 128,802 | 128,715 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,578 | $2,336 | $2,062 | $2,020 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10,267 | $10,483 | $0 | $9,657 |
| EBITDA | $32,869 | $26,405 | $15,689 | $23,847 |
| % Margin | 10.6% | 9.4% | 5.7% | 9.2% |