Paymentus Holdings (PAY)
NYSE:PAY
US Market
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Paymentus Holdings (PAY) Financial Statements

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Paymentus Holdings Financial Overview

Paymentus Holdings's market cap is currently ―. The company's EPS TTM is $0.255; its P/E ratio is 97.34; Paymentus Holdings is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 197.42M$ 184.88M$ 164.80M$ 152.42M$ 148.94M
Gross Profit$ 58.75M$ 52.73M$ 49.49M$ 46.91M$ 148.94M
EBIT$ 12.47M$ 10.76M$ 9.14M$ 7.20M$ 6.28M
EBITDA$ 20.99M$ 19.75M$ 17.43M$ 15.73M$ 14.32M
Net Income Common Stockholders$ 9.36M$ 7.23M$ 9.40M$ 6.38M$ 5.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 188.81M$ 180.14M$ 179.36M$ 162.06M$ 159.07M
Total Assets$ 527.74M$ 513.98M$ 504.86M$ 489.34M$ 475.39M
Total Debt$ 9.49M$ 10.02M$ 10.51M$ 10.29M$ 10.87M
Net Debt$ -179.32M$ -170.12M$ -168.85M$ -151.77M$ -148.20M
Total Liabilities$ 76.11M$ 74.59M$ 75.25M$ 71.89M$ 66.94M
Stockholders Equity$ 451.63M$ 439.38M$ 429.62M$ 417.45M$ 408.43M
Cash Flow-
Free Cash Flow$ 17.84M$ 10.84M$ 24.35M$ 12.98M$ 26.20M
Operating Cash Flow$ 18.03M$ 10.95M$ 24.44M$ 13.14M$ 26.48M
Investing Cash Flow$ -9.28M$ -9.51M$ -8.45M$ -8.89M$ -8.68M
Financing Cash Flow$ 37.00K$ -406.00K$ 181.00K$ 234.00K$ -488.00K
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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