PAY Q4 2015 Earnings — Paymentus Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PAYPaymentus Holdings, Inc.

$3B

Q4 2015 Earnings

Technology Information Technology Services

Income Statement

Revenue

$514M+5.6% YoY

Gross Profit

$215M41.9% margin

Operating Income

$36M7.0% margin

Net Income

$24M4.6% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$33M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.7B

Stockholders' Equity

$822M

Cash & Equivalents

$186M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$514M	$486M	+5.6%
Gross Profit	$215M	$199M	+8.1%
Operating Income	$36M	$23M	+56.0%
Net Income	$24M	$14M	+70.3%

Revenue Segments

Verifone Systems

$338M66%

Verifone Services

$176M34%