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Paymentus Holdings (PAY)
NYSE:PAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 871.75M | $ 614.49M | $ 497.00M | $ 395.52M |
| Gross Profit | $ 296.34M | $ 238.17M | $ 182.34M | $ 149.68M | $ 121.38M |
| Operating Income | $ 75.54M | $ 44.86M | $ 18.09M | $ -2.98M | $ 10.37M |
| EBITDA | $ 126.33M | $ 81.34M | $ 48.69M | $ 6.39M | $ 23.67M |
| Net Income | $ 66.96M | $ 44.17M | $ 22.32M | $ -513.00K | $ 9.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 324.54M | $ 205.90M | $ 179.36M | $ 147.33M | $ 168.39M |
| Total Assets | $ 667.88M | $ 576.25M | $ 504.86M | $ 461.54M | $ 472.94M |
| Total Debt | $ 11.41M | $ 8.41M | $ 10.51M | $ 12.63M | $ 11.18M |
| Net Debt | $ -313.12M | $ -197.49M | $ -168.85M | $ -134.70M | $ -157.20M |
| Total Liabilities | $ 107.50M | $ 90.65M | $ 75.25M | $ 64.36M | $ 86.81M |
| Stockholders' Equity | $ 560.39M | $ 485.60M | $ 429.62M | $ 397.18M | $ 386.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 161.77M | $ 63.18M | $ 34.53M | $ -11.43M | $ -916.00K |
| Operating Cash Flow | $ 162.13M | $ 63.63M | $ 68.83M | $ 19.87M | $ 19.49M |
| Investing Cash Flow | $ -36.52M | $ -36.76M | $ -34.30M | $ -34.56M | $ -77.81M |
| Financing Cash Flow | $ -10.58M | $ -207.00K | $ -1.20M | $ -37.28M | $ 213.49M |