Paymentus Holdings's market cap is currently $3.63B. The company's EPS TTM is $0.317; its P/E ratio is 86.28; Paymentus Holdings is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 614.49M	$ 497.00M	$ 395.52M	$ 301.77M	$ 235.78M
Gross Profit	$ 182.34M	$ 149.68M	$ 121.38M	$ 92.63M	$ 74.43M
Operating Income	$ 18.09M	$ -2.98M	$ 10.37M	$ 18.43M	$ 18.37M
EBITDA	$ 48.69M	$ 21.09M	$ 10.37M	$ 20.00M	$ 24.37M
Net Income	$ 22.32M	$ -513.00K	$ 7.04M	$ 13.71M	$ 13.70M
Balance Sheet
Cash & Short-Term Investments	$ 179.36M	$ 147.33M	$ 168.39M	$ 46.67M	$ 27.43M
Total Assets	$ 504.86M	$ 461.54M	$ 472.94M	$ 124.87M	$ 80.46M
Total Debt	$ 10.51M	$ 10.82M	$ 8.80M	$ 10.03M	$ 627.00K
Net Debt	$ -168.85M	$ -136.51M	$ -159.58M	$ -36.64M	$ -26.80M
Total Liabilities	$ 75.25M	$ 64.36M	$ 86.81M	$ 40.50M	$ 11.86M
Stockholders' Equity	$ 429.62M	$ 397.18M	$ 386.13M	$ 84.38M	$ 68.60M
Cash Flow
Free Cash Flow	$ 34.53M	$ -11.43M	$ -916.00K	$ 20.77M	$ 4.98M
Operating Cash Flow	$ 68.83M	$ 19.87M	$ 19.60M	$ 35.62M	$ 17.51M
Investing Cash Flow	$ -34.30M	$ -34.56M	$ -77.92M	$ -15.14M	$ -13.90M
Financing Cash Flow	$ -1.20M	$ -37.28M	$ 213.49M	$ -1.36M	$ -857.00K

Currency in USD

Paymentus Holdings Earnings and Revenue History

Income Statement >

Paymentus Holdings Debt to Assets

Balance Sheet >

Paymentus Holdings Cash Flow

Cash Flow >

Paymentus Holdings Forecast EPS vs Actual EPS

Earnings >

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