PAY Q3 2016 Earnings — Paymentus Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PAYPaymentus Holdings, Inc.

$3B

Q3 2016 Earnings

Technology Information Technology Services

Income Statement

Revenue

$464M-9.7% YoY

Gross Profit

$178M38.2% margin

Operating Income

$6M1.3% margin

Net Income

-$5M-1.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$44M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.6B

Stockholders' Equity

$814M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$464M	$514M	-9.7%
Gross Profit	$178M	$216M	-18.0%
Operating Income	$6M	$34M	-81.7%
Net Income	-$5M	$38M	-111.8%

Revenue Segments

Verifone Systems

$264M57%

Verifone Services

$203M43%