PAY Q4 2021 Earnings — Paymentus Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PAYPaymentus Holdings, Inc.

$3B

Q4 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$108M+31.2% YoY

Gross Profit

$34M31.2% margin

Operating Income

$311,0000.3% margin

Net Income

$5M4.3% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$136,000

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$473M

Total Liabilities

$87M

Stockholders' Equity

$386M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$82M	+31.2%
Gross Profit	$34M	$26M	+30.8%
Operating Income	$311,000	$5M	-93.7%
Net Income	$5M	$4M	+28.4%

Revenue Segments

Payment Transaction Processing Revenue

$107M99%

Other

$1M1%

Geographic Segments

UNITED STATES

$106M98%

Non-US

$2M2%