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PAY (Paymentus Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
PAY
Paymentus Holdings, Inc.
Mkt Cap
$3B
Technology
·
Information Technology Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.2B
Net Income (TTM)
$67M
EPS (TTM)
$0.52
Free Cash Flow (TTM)
$152M
Gross Margin
24.8%
Op. Margin
6.3%
Net Margin
5.6%
FCF Margin
12.7%
P/S Ratio (TTM)
2.7x
P/E Ratio (TTM)
48.3x
YoY Rev Growth
+37.3%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
PAY
Paymentus Holdings, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
6.1x
—
Q2 23
5.8x
478.5x
Q3 23
5.6x
233.2x
Q4 23
5.3x
145.0x
Q1 24
5.0x
112.2x
Q2 24
4.6x
100.0x
Q3 24
4.2x
80.1x
Q4 24
3.7x
73.3x
Q1 25
3.4x
63.8x
Q2 25
3.1x
57.7x
Q3 25
2.9x
54.5x
Q4 25
2.7x
48.3x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$5M
-$4M
Q2 23
$26M
$18M
Q3 23
$13M
$4M
Q4 23
$24M
$16M
Q1 24
$11M
$2M
Q2 24
$18M
$9M
Q3 24
$7M
-$2M
Q4 24
$28M
$19M
Q1 25
$50M
$41M
Q2 25
$31M
$31M
Q3 25
$35M
$35M
Q4 25
$45M
$45M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$8M
Q2 23
$9M
Q3 23
$9M
Q4 23
$8M
Q1 24
$9M
Q2 24
$9M
Q3 24
$9M
Q4 24
$9M
Q1 25
$9M
Q2 25
$116K
Q3 25
$103K
Q4 25
$82K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+27.1%
+26.5%
Q2 23
+24.1%
+18.1%
Q3 23
+18.9%
+14.0%
Q4 23
+24.7%
+19.2%
Q1 24
+24.6%
+18.2%
Q2 24
+32.6%
+29.7%
Q3 24
+51.9%
+49.2%
Q4 24
+56.5%
+56.6%
Q1 25
+48.9%
+47.0%
Q2 25
+41.9%
+41.1%
Q3 25
+34.2%
+32.5%
Q4 25
+28.1%
+25.7%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
1.5%
Q2 23
$2M
1.5%
Q3 23
$2M
1.6%
Q4 23
$2M
1.5%
Q1 24
$2M
1.3%
Q2 24
$3M
1.4%
Q3 24
$4M
1.8%
Q4 24
$2M
0.6%
Q1 25
$3M
1.1%
Q2 25
$5M
1.7%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Revenue Segments
Other
Payment Transaction Processing Revenue
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
marketcaparena.com
Revenue by Geography
Other Geographical Area
United States
Quarter
Other Geographical Area
United States
Q1 23
$3M
$146M
Q2 23
$3M
$146M
Q3 23
$3M
$150M
Q1 24
$4M
$181M
Q2 24
$4M
$193M
Q3 24
$4M
$228M
Q1 25
$5M
$271M
Q2 25
$5M
$275M
Q3 25
$5M
$306M
Q4 25
—
$326M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
124M
-0.5%
Q2 23
124M
+0.2%
Q3 23
126M
+1.3%
Q4 23
127M
+0.7%
Q1 24
127M
+0.3%
Q2 24
127M
+0.3%
Q3 24
128M
+0.3%
Q4 24
129M
+0.9%
Q1 25
129M
+0.1%
Q2 25
129M
+0.2%
Q3 25
129M
+0.2%
Q4 25
129M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
—
—
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 19
—
—
FY 20
—
—
FY 21
$354K
1K
FY 22
$394K
1K
FY 23
$488K
1K
FY 24
$667K
1K
FY 25
$893K
1K
marketcaparena.com