Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 962.11M | 871.75M | 614.49M | 497.00M | 395.52M | 301.77M |
Gross Profit | 251.47M | 238.17M | 182.34M | 149.68M | 121.38M | 92.63M |
EBITDA | 82.24M | 81.34M | 27.39M | 6.39M | 23.67M | 26.50M |
Net Income | 50.76M | 44.17M | 22.32M | -513.00K | 9.30M | 13.71M |
Balance Sheet | ||||||
Total Assets | 590.89M | 576.25M | 504.86M | 461.54M | 472.94M | 124.87M |
Cash, Cash Equivalents and Short-Term Investments | 249.65M | 209.41M | 179.36M | 147.33M | 168.39M | 46.67M |
Total Debt | 7.91M | 8.41M | 10.51M | 12.63M | 11.18M | 10.03M |
Total Liabilities | 90.49M | 90.65M | 75.25M | 64.36M | 86.81M | 40.50M |
Stockholders Equity | 500.39M | 485.60M | 429.62M | 397.18M | 386.13M | 84.38M |
Cash Flow | ||||||
Free Cash Flow | 102.72M | 63.18M | 34.53M | -11.43M | -916.00K | 20.77M |
Operating Cash Flow | 103.12M | 63.63M | 68.83M | 19.87M | 19.49M | 35.62M |
Investing Cash Flow | -35.53M | -36.76M | -34.30M | -34.56M | -77.81M | -15.14M |
Financing Cash Flow | -1.69M | -207.00K | -1.20M | -37.28M | 213.49M | -1.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.03B | 16.83 | 21.21% | ― | -0.64% | 30.96% | |
73 Outperform | $3.65B | 15.69 | 5.59% | 2.33% | 11.31% | -16.02% | |
71 Outperform | $1.44B | 419.50 | 0.63% | ― | 20.97% | ― | |
70 Neutral | $3.89B | 78.36 | 10.80% | ― | 47.78% | 74.61% | |
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
60 Neutral | $3.46B | ― | -33.73% | ― | 25.27% | 4.68% | |
53 Neutral | $798.03M | 39.11 | -0.04% | ― | 3.50% | 95.90% |
On July 2, 2025, Paymentus Holdings, Inc.’s Board of Directors approved a grant of 1,100,000 time-based restricted stock units (RSUs) to CEO Dushyant Sharma under the 2021 Equity Incentive Plan. This decision, made after consulting with compensation experts and reviewing market standards, aims to recognize Sharma’s contributions, align his compensation with industry peers, and retain his services by aligning his financial interests with those of the company’s stockholders. The RSUs will vest over four years, with specific conditions for immediate vesting in certain circumstances.
The most recent analyst rating on (PAY) stock is a Hold with a $26.00 price target. To see the full list of analyst forecasts on Paymentus Holdings stock, see the PAY Stock Forecast page.
On June 6, 2025, Paymentus Holdings, Inc. held its 2025 Annual Meeting of Stockholders, where two Class I Directors were elected to the Board of Directors until 2028, and PricewaterhouseCoopers LLP was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025. The meeting saw participation from approximately 98% of the combined voting power of the company’s Class A and Class B common stock, reflecting strong shareholder engagement and support for the company’s governance and financial oversight strategies.
The most recent analyst rating on (PAY) stock is a Hold with a $26.00 price target. To see the full list of analyst forecasts on Paymentus Holdings stock, see the PAY Stock Forecast page.