Paymentus Holdings financials
$30.00+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $360.7M | $358.4M | $330.5M | $310.7M | $280.1M | $275.2M | $257.9M | $231.6M | $197.4M | $184.9M | $164.8M | $152.4M |
| Gross profit | $94.3M | $86.2M | $84.0M | $74.8M | $71.5M | $66.0M | $66.0M | $60.7M | $58.8M | $52.7M | $49.5M | $46.9M |
| Gross margin | 26.1% | 24.1% | 25.4% | 24.1% | 25.5% | 24.0% | 25.6% | 26.2% | 29.8% | 28.5% | 30.0% | 30.8% |
| Operating income | $32.6M | $26.6M | $24.1M | $19.9M | $15.9M | $15.7M | $14.2M | $12.1M | $10.2M | $8.3M | $9.1M | $5.3M |
| Net income | $25.6M | $20.9M | $20.7M | $17.7M | $14.7M | $13.8M | $13.1M | $14.4M | $9.4M | $7.2M | $9.4M | $6.4M |
| Net margin | 7.1% | 5.8% | 6.3% | 5.7% | 5.3% | 5.0% | 5.1% | 6.2% | 4.7% | 3.9% | 5.7% | 4.2% |
| Diluted EPS | $0.20 | $0.16 | $0.16 | $0.14 | $0.11 | $0.11 | $0.10 | $0.11 | $0.07 | $0.06 | $0.07 | $0.05 |
| EBITDA | $41.3M | $37.2M | $34.4M | $30.6M | $26.0M | $26.8M | $24.2M | $21.9M | $19.6M | $17.3M | $9.1M | $13.8M |
| Operating cash flow | $48.9M | $30.5M | $45.1M | $35.1M | $31.5M | $50.4M | $27.9M | $6.7M | $18.0M | $11.0M | $24.4M | $13.1M |
| Free cash flow | $48.7M | $30.4M | $45.0M | $35.0M | $31.4M | $50.4M | $27.8M | $6.7M | $17.8M | $10.8M | $24.4M | $13.0M |
| Diluted shares | 129.0M | 129.3M | 129.4M | 129.2M | 129.0M | 128.8M | 129.1M | 127.6M | 127.3M | 126.9M | 126.8M | 125.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $377.7M | $338.8M | $320.9M | $287.9M | $266.4M | $245.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $725.4M | $698.6M | $667.9M | $644.4M | $609.5M | $590.9M |
| Total liabilities | $112.0M | $115.1M | $107.5M | $107.0M | $92.8M | $90.5M |
| Shareholders' equity | $613.4M | $583.5M | $560.4M | $537.4M | $516.7M | $500.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology