PAYPaymentus Holdings, Inc.

$3B

Q4 2016 Earnings

Technology Information Technology Services

Income Statement

Revenue

$454M-11.6% YoY

Gross Profit

$171M37.8% margin

Operating Income

-$4M-1.0% margin

Net Income

-$17M-3.7% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$25M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.6B

Stockholders' Equity

$807M

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$454M	$514M	-11.6%
Gross Profit	$171M	$215M	-20.4%
Operating Income	-$4M	$36M	-112.2%
Net Income	-$17M	$24M	-170.6%

Revenue Segments

Verifone Systems

$265M58%

Verifone Services

$191M42%

PAY Q4 2016 Earnings — Paymentus Holdings, Inc. Revenue & Financial Results | Market Cap Arena