Paymentus Holdings, Inc.
PAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,830 | $4,096 | $3,261 | $4,075 |
| - Cash | $291 | $266 | $246 | $209 |
| + Debt | $7 | $8 | $8 | $8 |
| Enterprise Value | $3,546 | $3,838 | $3,023 | $3,874 |
| Revenue | $311 | $280 | $275 | $258 |
| % Growth | 10.9% | 1.8% | 6.7% | – |
| Gross Profit | $75 | $71 | $66 | $66 |
| % Margin | 24.1% | 25.5% | 24% | 25.6% |
| EBITDA | $33 | $26 | $16 | $24 |
| % Margin | 10.6% | 9.4% | 5.7% | 9.2% |
| Net Income | $18 | $15 | $14 | $13 |
| % Margin | 5.7% | 5.3% | 5% | 5.1% |
| EPS Diluted | 0.14 | 0.11 | 0.11 | 0.1 |
| % Growth | 27.3% | 0% | 10% | – |
| Operating Cash Flow | $35 | $31 | $50 | $28 |
| Capital Expenditures | -$0 | -$0 | -$9 | -$9 |
| Free Cash Flow | $35 | $31 | $41 | $19 |