Paymentus Holdings, Inc. (PAY) Financials

NYSE:PAY

Market Cap

1.97B

Total Revenue

497.00M

Gross Profit

149.68M

Operating Income

-2.98M

Net Income

-513.00K

Metric	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022
revenue	1,865,971,000	1,702,200,000	1,868,900,000	2,000,500,000	1,992,100,000	1,871,000,000	235,778,000	301,767,000	395,524,000	497,001,000
costOfRevenue	1,110,130,000	1,057,000,000	1,144,200,000	1,174,500,000	1,197,800,000	1,157,900,000	161,344,000	209,140,000	274,144,000	347,323,000
grossProfit	755,841,000	645,200,000	724,700,000	826,000,000	794,300,000	713,100,000	74,434,000	92,627,000	121,380,000	149,678,000
researchAndDevelopmentExpenses	152,001,000	173,300,000	203,700,000	201,600,000	207,500,000	211,600,000	17,864,000	24,510,000	34,122,000	41,220,000
sellingAndMarketingExpenses	179,694,000	196,600,000	217,400,000	227,500,000	217,000,000	194,000,000	27,989,000	31,842,000	43,917,000	73,295,000
generalAndAdministrativeExpenses	175,174,000	181,100,000	208,700,000	206,200,000	204,600,000	189,700,000	10,210,000	17,847,000	32,968,000	38,139,000
sellingGeneralAndAdministrativeExpenses	354,868,000	377,700,000	426,100,000	433,700,000	421,600,000	383,700,000	38,199,000	49,689,000	76,885,000	111,434,000
operatingExpenses	590,664,000	647,200,000	727,400,000	717,800,000	719,600,000	664,900,000	56,063,000	74,199,000	111,007,000	152,654,000
operatingIncome	165,177,000	-2,000,000	-2,700,000	108,200,000	74,700,000	48,200,000	18,371,000	18,428,000	10,373,000	-2,981,000
totalOtherIncomeExpensesNet	-96,824,000	-105,000,000	-37,200,000	-35,300,000	-72,900,000	-191,100,000	108,000	-64,000	-7,000	1,673,000
ebitda	307,745,000	144,000,000	214,500,000	272,500,000	216,000,000	32,500,000	24,370,000	26,613,000	23,668,000	21,082,000
depreciationAndAmortization	177,832,000	207,800,000	213,600,000	169,400,000	179,200,000	140,700,000	5,999,000	8,185,000	13,295,000	24,063,000
interestIncome	--	--	--	--	--	--	106,000	52,000	--	--
interestExpense	62,830,000	44,300,000	42,500,000	31,500,000	34,600,000	33,200,000	--	--	6,000	1,663,000
incomeBeforeTax	68,353,000	-107,000,000	-39,900,000	72,900,000	1,800,000	-142,900,000	18,479,000	18,364,000	10,366,000	-1,308,000
incomeTaxExpense	2,050,000	188,000,000	-3,500,000	-7,500,000	11,500,000	32,500,000	4,782,000	4,653,000	1,066,000	-795,000
netIncome	65,033,000	-296,100,000	-38,100,000	79,100,000	-9,300,000	-173,900,000	13,697,000	13,711,000	9,300,000	-513,000
eps	0.61	-2.73	-0.34	0.69	-0.084	-1.56	0.078	0.074	0.06	-0.004
epsdiluted	0.59	-2.73	-0.34	0.68	-0.084	-1.56	0.078	0.074	0.06	-0.004
weightedAverageShsOut	107,006,000	108,600,000	111,600,000	114,000,000	110,800,000	111,800,000	115,860,189	115,860,189	112,763,261	115,860,189
weightedAverageShsOutDil	110,315,000	108,600,000	111,600,000	115,900,000	110,800,000	111,800,000	115,860,189	115,860,189	118,821,925	115,860,189
costAndExpenses	1,700,794,000	1,704,200,000	1,871,600,000	1,892,300,000	1,917,400,000	1,822,800,000	217,407,000	283,339,000	385,151,000	499,977,000
otherExpenses	83,795,000	96,200,000	97,600,000	82,500,000	90,500,000	69,600,000	--	--	--	--

Key Facts

Industry

Information Technology Services

Sector

Technology

Headquarters

Redmond, WA, US

Website

paymentus.com

CEO

Mr. Dushyant Sharma

Employees

1260

About the Company

Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service technology platform. The company serves utility, financial service, insurance, government, telecommunication, and healthcare industries. The company was founded in 2004 and is based in Redmond, Washington.