PAY Q1 2016 Earnings — Paymentus Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PAYPaymentus Holdings, Inc.

$3B

Q1 2016 Earnings

Technology Information Technology Services

Income Statement

Revenue

$526M+7.4% YoY

Gross Profit

$210M40.0% margin

Operating Income

$20M3.8% margin

Net Income

$3M0.6% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$23M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.8B

Stockholders' Equity

$898M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$526M	$490M	+7.4%
Gross Profit	$210M	$204M	+3.2%
Operating Income	$20M	$31M	-36.0%
Net Income	$3M	$18M	-83.5%

Revenue Segments

Verifone Systems

$342M64%

Verifone Services

$190M36%