PAY (Paymentus Holdings, Inc.) Stock Financials & Earnings

PAYPaymentus Holdings, Inc.

Mkt Cap$3B

Revenue (TTM)$1.2B

Net Income (TTM)$67M

EPS (TTM)$0.52

Free Cash Flow (TTM)$152M

Gross Margin24.8%

Op. Margin6.3%

Net Margin5.6%

FCF Margin12.7%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)48.3x

YoY Rev Growth+37.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$148M	$40M	-$984K
Q2 23	$149M	$46M	$5M
Q3 23	$152M	$47M	$5M
Q4 23	$165M	$49M	$9M
Q1 24	$185M	$53M	$8M
Q2 24	$197M	$59M	$10M
Q3 24	$232M	$61M	$12M
Q4 24	$258M	$66M	$14M
Q1 25	$275M	$66M	$16M
Q2 25	$280M	$71M	$16M
Q3 25	$311M	$75M	$20M
Q4 25	$330M	$84M	$24M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$12M	$9M	$20M
Q2 23	$11M	$9M	$22M
Q3 23	$11M	$9M	$21M
Q4 23	$11M	$9M	$21M
Q1 24	$12M	$9M	$23M
Q2 24	$13M	$9M	$27M
Q3 24	$13M	$9M	$26M
Q4 24	$14M	$10M	$29M
Q1 25	$15M	$9M	$26M
Q2 25	$15M	$11M	$30M
Q3 25	$15M	$14M	$25M
Q4 25	$16M	$13M	$31M

Revenue Segments

Quarter	Other	Payment Transaction Processing Revenue
Q1 23	$2M	$146M
Q2 23	$2M	$147M
Q3 23	$2M	$151M
Q1 24	$2M	$183M
Q2 24	$4M	$194M
Q3 24	$3M	$229M
Q1 25	$2M	$273M
Q2 25	$2M	$278M
Q3 25	$2M	$309M
Q4 25	$4M	$327M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$144M	$0	$144M
Q2 23	$159M	$0	$159M
Q3 23	$162M	$0	$162M
Q4 23	$179M	$0	$179M
Q1 24	$180M	$0	$180M
Q2 24	$189M	$0	$189M
Q3 24	$188M	$0	$188M
Q4 24	$206M	$0	$206M
Q1 25	$246M	$0	$246M
Q2 25	$266M	$0	$266M
Q3 25	$288M	$0	$288M
Q4 25	$325M	$0	$325M

Shares Outstanding

Revenue Per Employee

Revenue / Employee