Paymentus Holdings, Inc.
PAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,829,889 | $4,096,305 | $3,260,986 | $4,074,994 |
| - Cash | $291,474 | $266,422 | $245,849 | $209,411 |
| + Debt | $7,357 | $8,043 | $7,906 | $8,408 |
| Enterprise Value | $3,545,772 | $3,837,926 | $3,023,043 | $3,873,991 |
| Revenue | $310,737 | $280,077 | $275,235 | $257,877 |
| % Growth | 10.9% | 1.8% | 6.7% | – |
| Gross Profit | $74,849 | $71,477 | $66,024 | $66,029 |
| % Margin | 24.1% | 25.5% | 24% | 25.6% |
| EBITDA | $32,869 | $26,405 | $15,689 | $23,847 |
| % Margin | 10.6% | 9.4% | 5.7% | 9.2% |
| Net Income | $17,744 | $14,707 | $13,813 | $13,149 |
| % 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 | $35,076 | $31,479 | $50,441 | $27,913 |
| Capital Expenditures | -$103 | -$116 | -$9,338 | -$8,962 |
| Free Cash Flow | $34,973 | $31,363 | $41,103 | $18,951 |