PAY Q3 2015 Earnings — Paymentus Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PAYPaymentus Holdings, Inc.

$3B

Q3 2015 Earnings

Technology Information Technology Services

Income Statement

Revenue

$514M+4.8% YoY

Gross Profit

$216M42.1% margin

Operating Income

$34M6.6% margin

Net Income

$38M7.4% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$53M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$900M

Cash & Equivalents

$209M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$514M	$491M	+4.8%
Gross Profit	$216M	$197M	+10.1%
Operating Income	$34M	$16M	+112.6%
Net Income	$38M	$31M	+22.8%

Geographic Segments

North America

$230M45%

EMEA

$164M32%

Latin America

$63M12%

Asia Pacific

$57M11%