Education
About Us
Working with TipRanks
Follow Us
Paymentus Holdings (PAY)
NYSE:PAY
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.14Last Year’s EPS
0.12Same Quarter Last Year
Moderate Buy
Based on 6 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 05, 2025
|% Change Since: 11.90%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Positive
The earnings call highlights Paymentus's strong financial performance, robust cash flow, and strategic market positioning in essential sectors. The company reported significant revenue and profit growth and raised its guidance for the year. However, there are concerns about declining contribution margins and cautious revenue guidance due to uncertainties with large enterprise customers.Company Guidance
During the first quarter of 2025, Paymentus Holdings reported robust financial results, including a 48.9% year-over-year increase in revenue to $275.2 million, driven largely by increased clients and transactions. Contribution profit rose by 26.3% to $87.6 million, while adjusted EBITDA surged by 51.3% to $30 million, marking a record adjusted EBITDA margin of 34.2%. The company also achieved a rule of 40 score of 61, reflecting strong growth and profitability. In terms of guidance, Paymentus expects Q2 2025 revenues between $255 million and $260 million, with contribution profit ranging from $89.5 million to $91.5 million and adjusted EBITDA between $28 million and $30 million. For the full year 2025, revenue is projected to reach $1.075 billion to $1.09 billion, with contribution profit and adjusted EBITDA anticipated at $363 million to $369 million and $118 million to $122 million, respectively. The company continues to focus on serving the non-discretionary side of the domestic economy and remains optimistic about future growth opportunities.Strong Financial Performance
Paymentus reported a revenue of $275.2 million for Q1 2025, marking a 48.9% increase year-over-year. Contribution profit increased by 26.3% to $87.6 million, and adjusted EBITDA rose by 51.3% to $30 million. The adjusted EBITDA margin reached a record 34.2%.
Positive Market Positioning
Paymentus continues to benefit from serving essential sectors of the economy, such as utilities, telecommunications, and insurance, with non-discretionary bill payments constituting a significant portion of the business.
Strong Cash Flow and Liquidity
The company ended Q1 2025 with $249.6 million in cash and cash equivalents, up from $209.4 million at the end of 2024. Free cash flow for the quarter was a record $41.1 million.
Diverse Client and Partner Base
Paymentus signed clients across various verticals, including utilities, government services, telecommunications, and insurance. New channel partners were also added, enhancing the partner ecosystem.
Sustained Growth Outlook
Guidance for full-year 2025 was raised, with expected revenues of $1.075 billion to $1.09 billion, reflecting a 24.2% year-over-year growth at the midpoint. Adjusted EBITDA is expected to grow by 27.4% year-over-year.
PAY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
PAY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 05, 2025 | $34.13 | $35.08 | +2.78% |
Mar 10, 2025 | $24.68 | $30.75 | +24.59% |
Nov 12, 2024 | $26.61 | $33.80 | +27.02% |
Aug 08, 2024 | $19.51 | $22.22 | +13.89% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Paymentus Holdings (PAY) report earnings?
Paymentus Holdings (PAY) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Paymentus Holdings (PAY) earnings time?
Paymentus Holdings (PAY) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is PAY EPS forecast?
PAY EPS forecast for the fiscal quarter 2025 (Q2) is 0.14.
