NYSE · Financial Statements

Paymentus Holdings, Inc. (PAY) Financial Statements

$32.09 NYSE: PAY Market Cap $4.04B

Paymentus Holdings, Inc. most recently reported annual revenue of $1.2B, net profit of $67.0M. Revenue grew at an average annual rate of 31.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Paymentus Holdings, Inc.: Revenue fell from $2.0B in 2015 to $1.2B in 2025, a change of -40.2% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 5.4% to 6.3%, a shift of +0.9 percentage points; the most recent year shows net profit of $67.0M.

Income Statement — 10 Years (USD millions)

Metric2015201620172019202020212022202320242025
Revenue$2.0B$2.0B$1.9B$236.0M$302.0M$396.0M$497.0M$614.0M$872.0M$1.2B
Operating Expenses$1.9B$1.9B$1.8B$217.0M$283.0M$385.0M$500.0M$596.0M$827.0M$1.1B
Operating Profit$108.0M$75.0M$48.0M$18.0M$18.0M$10.0M$-3.0M$18.0M$45.0M$76.0M
Operating Margin5.4%3.8%2.6%7.8%6.1%2.6%-0.6%2.9%5.2%6.3%
Other Income$-35.0M$-73.0M$-191.0M$0$0$0$2.0M$7.0M$9.0M$10.0M
Interest$32.0M$35.0M$33.0M$0$0$0$0$0$0$0
Depreciation$169.0M$179.0M$141.0M$6.0M$8.0M$13.0M$9.0M$31.0M$36.0M$41.0M
Profit Before Tax$73.0M$2.0M$-143.0M$18.0M$18.0M$10.0M$-1.0M$25.0M$54.0M$85.0M
Tax$-10.3M$638.9M$-22.7M$25.9M$25.3M$10.3M$60.8M$11.2M$18.1M$21.5M
Net Profit$79.0M$-9.0M$-174.0M$14.0M$14.0M$9.0M$-1.0M$22.0M$44.0M$67.0M
EPS$0.68$-0.08$-1.56$0.08$0.07$0.06$0.00$0.18$0.35$0.52
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$152.0M$165.0M$185.0M$197.0M$232.0M$258.0M$275.0M$280.0M$311.0M$330.0M$358.0M$361.0M
Operating Expenses$147.0M$156.0M$177.0M$187.0M$219.0M$244.0M$260.0M$264.0M$291.0M$306.0M$332.0M$328.0M
Operating Profit$5.0M$9.0M$8.0M$10.0M$12.0M$14.0M$16.0M$16.0M$20.0M$24.0M$27.0M$33.0M
Operating Margin3.5%5.5%4.5%5.2%5.2%5.5%5.7%5.7%6.4%7.3%7.4%9.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$7.0M$11.0M$11.0M$12.0M$14.0M$16.0M$18.0M$18.0M$23.0M$27.0M$29.0M$36.0M
Tax$11.4M$16.1M$32.8M$24.9M$30,000$19.2M$22.4M$19.9M$21.5M$22.0M$28.2M$28.3M
Net Profit$6.0M$9.0M$7.0M$9.0M$14.0M$13.0M$14.0M$15.0M$18.0M$21.0M$21.0M$26.0M
EPS$0.05$0.07$0.06$0.07$0.11$0.10$0.11$0.11$0.14$0.16$0.16$0.20

Over the 10 years reported for Paymentus Holdings, Inc., borrowings decreased from $799.0M in 2015 to $11.0M in 2025, cash stood at $325.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.45 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172019202020212022202320242025
Total Assets$2.5B$2.5B$2.3B$80.0M$125.0M$473.0M$462.0M$505.0M$576.0M$668.0M
Current Assets$782.0M$757.0M$719.0M$51.0M$80.0M$256.0M$229.0M$270.0M$346.0M$441.0M
Cash$209.0M$148.0M$131.0M$27.0M$47.0M$168.0M$147.0M$179.0M$206.0M$325.0M
Inventory$130.0M$175.0M$127.0M$0$0$0$0$0$0$0
Receivables$362.0M$323.0M$323.0M$21.0M$30.0M$46.0M$69.0M$77.0M$123.0M$104.0M
Fixed Assets$0$0$0$1.0M$10.0M$10.0M$11.0M$12.0M$9.0M$7.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$20.0M$29.0M$0$0$0$0$0$0
Other Assets$1.1B$1.1B$1.1B$13.0M$13.0M$129.0M$132.0M$132.0M$132.0M$132.0M
Total Liabilities$1.5B$1.6B$1.5B$12.0M$40.0M$87.0M$64.0M$75.0M$91.0M$107.0M
Current Liabilities$541.0M$539.0M$542.0M$10.0M$31.0M$74.0M$51.0M$63.0M$82.0M$99.0M
Borrowings$799.0M$926.0M$831.0M$1.0M$10.0M$11.0M$13.0M$11.0M$8.0M$11.0M
Other Liabilities$739.0M$716.0M$709.0M$11.0M$30.0M$76.0M$52.0M$65.0M$82.0M$96.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$0$0$0$0$0
Reserves$900.0M$814.0M$755.0M$69.0M$84.0M$386.0M$397.0M$430.0M$486.0M$560.0M

For Paymentus Holdings, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $162.0M; free cash flow was positive in 8 of 10 years; financing activities used $11.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172019202020212022202320242025
Operating Cash Flow$249.0M$194.0M$166.0M$18.0M$36.0M$19.0M$20.0M$69.0M$64.0M$162.0M
Investing Cash Flow$-235.0M$-380.0M$-140.0M$-26.0M$-30.0M$-98.0M$-66.0M$-69.0M$-37.0M$-37.0M
Financing Cash Flow$-204.0M$-55.0M$-112.0M$-1.0M$-1.0M$-4.0M$-37.0M$-1.0M$-1.0M$-11.0M
Net Cash Flow$-41.0M$-60.0M$-15.0M$3.0M$19.0M$155.0M$-52.0M$34.0M$26.0M$115.0M
Free Cash Flow$143.0M$88.0M$99.0M$5.0M$21.0M$-1.0M$-11.0M$35.0M$63.0M$162.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.01
EV / EBITDA24.39
FCF Yield4.11%
Quick Ratio4.89
Interest Coverage—
Return 1Y-7.05%
Return 3Y143.34%
Return 5Y40.14%

Paymentus Holdings, Inc. (PAY) financials — frequently asked questions

What is Paymentus Holdings, Inc.'s annual revenue?

Paymentus Holdings, Inc. (PAY) reported annual revenue of $1.2B in its most recent fiscal year.

What is Paymentus Holdings, Inc.'s net profit?

Paymentus Holdings, Inc. (PAY) reported net profit of $67.0M in its most recent fiscal year.

What is PAY EV/EBITDA?

Paymentus Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 24.39.

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