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Paymentus Holdings (PAY)
NYSE:PAY
US Market

Paymentus Holdings (PAY) Financial Statements

184 Followers

Paymentus Holdings Financial Overview

Paymentus Holdings's market cap is currently ―. The company's EPS TTM is $0.177; its P/E ratio is 126.43; Paymentus Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 164.80M$ 152.42M$ 148.94M$ 148.33M$ 132.18M
Gross Profit$ 49.49M$ 46.91M$ 148.94M$ 40.08M$ 41.14M
EBIT$ 11.20M$ 7.20M$ 6.28M$ -992.00K$ 1.49M
EBITDA$ 20.29M$ 15.73M$ 14.32M$ -1.29M$ 890.00K
Net Income Common Stockholders$ 9.40M$ 6.38M$ 5.84M$ 704.00K$ 957.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 179.36M$ 162.06M$ 159.07M$ 143.64M$ 149.69M
Total Assets$ 504.86M$ 489.34M$ 475.39M$ 464.87M$ 461.54M
Total Debt$ 10.51M$ 10.29M$ 10.87M$ 11.36M$ 10.82M
Net Debt$ -168.85M$ -151.77M$ -148.20M$ -132.28M$ -138.87M
Total Liabilities$ 75.25M$ 71.89M$ 66.94M$ 66.50M$ 64.36M
Stockholders Equity$ 429.62M$ 417.45M$ 408.43M$ 400.03M$ 397.18M
Cash Flow-
Free Cash Flow$ 24.35M$ 12.98M$ 26.20M$ 4.70M$ 14.63M
Operating Cash Flow$ 24.44M$ 13.14M$ 26.48M$ 4.76M$ 14.72M
Investing Cash Flow$ -8.45M$ -8.89M$ -8.68M$ -8.29M$ -10.89M
Financing Cash Flow$ 181.00K$ 234.00K$ -488.00K$ -1.12M$ -80.22M
Currency in USD

Paymentus Holdings Earnings and Revenue History

Paymentus Holdings Debt to Assets

Paymentus Holdings Cash Flow

Paymentus Holdings Forecast EPS vs Actual EPS

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