PAY Q3 2021 Earnings — Paymentus Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PAYPaymentus Holdings, Inc.

$3B

Q3 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$102M+30.3% YoY

Gross Profit

$31M30.7% margin

Operating Income

$1M1.1% margin

Net Income

$422,0000.4% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$2M

Stock-Based Comp.

$754,000

Balance Sheet

Total Assets

$479M

Total Liabilities

$100M

Stockholders' Equity

$379M

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$78M	+30.3%
Gross Profit	$31M	$23M	+37.6%
Operating Income	$1M	$3M	-67.5%
Net Income	$422,000	$3M	-83.9%

Revenue Segments

Payment Transaction Processing Revenue

$100M99%

Other

$1M1%

Geographic Segments

UNITED STATES

$100M98%

Non Us

$2M2%