Paymentus Holdings, Inc. financials

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PAY CIK 0001841156

Source: EDGAR filings · Built 2026-06-02T03:46:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 161.77M 63.18M 68.13M 18.34M 18.24M 34.84M
EBITDA 116.60M 81.34M 48.69M 21.09M 23.67M 26.50M
Working Capital 342.48M 264.09M 207.56M 177.47M 182.00M 48.72M
Net Debt -314.05M -197.49M -168.85M -137.17M -160.10M -37.77M
Gross Margin 24.77% 27.32% 29.67% 30.12% 30.69% 30.69%
Operating Margin 6.31% 5.15% 2.94% -0.60% 2.62% 6.11%
Net Margin 5.59% 5.07% 3.63% -0.10% 2.35% 4.54%
Return on Equity (ROE) 11.94% 9.10% 5.20% -0.13% 2.41% 16.25%
Return on Assets (ROA) 10.02% 7.66% 4.42% -0.11% 1.97% 10.98%
Current Ratio 4.46× 4.24× 4.31× 4.45× 3.45× 2.57×
Debt-to-Equity 0.01× 0.02× 0.02× 0.03× 0.02× 0.11×
Effective Tax Rate 21.50% 18.12% 11.15% 60.78% 10.28% 25.34%
Cash Conversion Ratio 2.42× 1.44× 3.08× -38.73× 2.10× 2.60×
Accruals Ratio -0.14× -0.03× -0.09× -0.04× -0.02× -0.18×
SBC % of Revenue 1.56% 1.26% 1.53% 1.36% 0.79% 0.66%
CapEx Coverage 449.11× 139.24× 98.05× 13.03× 15.58× 45.61×
Free Cash Flow Per Share $1.25 $0.49 $0.54 $0.15 $0.15 $0.33

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 60.75× 93.34× 99.28× — 583.00× —
P/FCF 25.21× 66.04× 32.81× 53.33× 227.88× —
FCF Yield 3.97% 1.51% 3.05% 1.88% 0.44% —
EV / EBITDA 32.29× 48.87× 42.43× 39.88× -6.76× —
P/S 3.41× 4.79× 3.64× 1.97× 0.00× —
P/B 7.28× 8.59× 5.20× 2.46× 0.00× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.20B 871.75M 614.49M 497.00M 395.52M 301.77M
Cost of Revenue 900.16M 633.58M 432.15M 347.32M 274.14M 209.14M
Gross Profit 296.34M 238.17M 182.34M 149.68M 121.38M 92.63M
Research and Development Expense 61.47M 51.33M 44.25M 41.22M 34.12M 24.51M
Operating Expenses 220.80M 193.31M 164.25M 152.65M 111.01M 74.20M
Operating Income (Loss) 75.54M 44.86M 18.09M -2.98M 10.37M 18.43M
Income Tax Expense (Benefit) 18.34M 9.78M 2.80M -795.00K 1.07M 4.65M
Net Income (Loss) Attributable to Parent 66.94M 44.17M 22.32M -513.00K 9.30M 13.71M
Earnings Per Share, Basic $0.53 $0.36 $0.18 $0.00 $0.06 $0.08
Weighted Average Number of Shares Outstanding, Basic 125.25M 124.37M 123.51M 122.10M 112.76M 103.48M
Earnings Per Share, Diluted $0.52 $0.35 $0.18 $0.00 $0.06 $0.08
Weighted Average Number of Shares Outstanding, Diluted 129.11M 127.71M 125.07M 122.10M 118.82M 106.21M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 320.91M 205.90M 179.36M 147.33M 168.39M 46.67M
Assets, Current 441.33M 345.64M 270.35M 228.96M 256.44M 79.83M
Assets 667.88M 576.25M 504.86M 461.54M 472.94M 124.87M
Liabilities, Current 98.85M 81.55M 62.79M 51.50M 74.43M 31.11M
Liabilities 107.50M 90.65M 75.25M 64.36M 86.81M 40.50M
Stockholders' Equity Attributable to Parent 560.39M 485.60M 429.62M 397.18M 386.13M 84.38M
Common Stock, Shares, Outstanding — — — — 0 103.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 162.13M 63.63M 68.83M 19.87M 19.49M 35.62M
Payments to Acquire Property, Plant, and Equipment 361.00K 457.00K 600.00K 1.26M 979.00K 458.00K
Net Cash Provided by (Used in) Investing Activities -36.52M -36.76M -34.30M -34.56M -77.81M -15.14M
Net Cash Provided by (Used in) Financing Activities -10.58M -207.00K -1.20M -37.28M 213.49M -1.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PAY CIK 0001841156), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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