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Payment Fina (PMNT) Financial Statements
Payment Fina Financial Overview
Payment Fina's market cap is currently $127.78M. The company's EPS TTM is $0.47; its P/E ratio is 6.91; and it has a dividend yield of 7.06%. Payment Fina has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.62M | $ 43.05M | $ 38.52M | $ 23.87M | $ 7.85M |
| Gross Profit | $ 48.71M | $ 43.05M | $ 38.52M | $ 21.18M | $ 7.42M |
| Operating Income | $ 23.77M | $ 17.22M | $ 13.50M | $ 8.37M | $ 1.48M |
| EBITDA | $ 26.97M | $ 24.58M | $ 22.20M | $ 11.07M | $ -83.00K |
| Net Income | $ 18.19M | $ 13.29M | $ 10.30M | $ 8.81M | $ -769.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.94M | $ 10.92M | $ 16.92M | $ 31.41M | $ 20.95M |
| Total Assets | $ 215.58M | $ 166.56M | $ 186.34M | $ 163.88M | $ 32.94M |
| Total Debt | $ 123.22M | $ 88.48M | $ 119.50M | $ 105.82M | $ 9.14M |
| Net Debt | $ 117.28M | $ 77.56M | $ 102.57M | $ 73.80M | $ -12.09M |
| Total Liabilities | $ 133.38M | $ 98.48M | $ 124.77M | $ 107.69M | $ 10.78M |
| Stockholders' Equity | $ 82.20M | $ 68.08M | $ 61.57M | $ 56.19M | $ 22.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.64M | $ 3.78M | $ -5.41M | $ -7.96M | $ -1.17M |
| Operating Cash Flow | $ -28.06M | $ 3.91M | $ -5.30M | $ -7.57M | $ -1.11M |
| Investing Cash Flow | $ -1.75M | $ -2.34M | $ -2.90M | $ -2.72M | $ -804.00K |
| Financing Cash Flow | $ 24.83M | $ -7.57M | $ -6.29M | $ 23.27M | $ 19.55M |
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