Paymentus Holdings financials
$30.00+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $871.7M | $614.5M | $497.0M | $395.5M |
| Gross profit | $296.3M | $238.2M | $182.3M | $149.7M | $121.4M |
| Gross margin | 24.8% | 27.3% | 29.7% | 30.1% | 30.7% |
| Operating income | $75.5M | $44.9M | $18.1M | -$3.0M | $10.4M |
| Net income | $66.9M | $44.2M | $22.3M | -$513.0K | $7.0M |
| Net margin | 5.6% | 5.1% | 3.6% | −0.1% | 1.8% |
| Diluted EPS | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 |
| EBITDA | $118.7M | $83.1M | $49.8M | $21.9M | $24.3M |
| Operating cash flow | $162.1M | $63.6M | $68.8M | $19.9M | $19.5M |
| Free cash flow | $161.8M | $63.2M | $68.2M | $18.6M | $18.5M |
| Diluted shares | 129.1M | 127.7M | 125.1M | 122.1M | 118.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $320.9M | $205.9M | $179.4M | $147.3M | $168.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $750.0K | $883.0K |
| Total assets | $667.9M | $576.2M | $504.9M | $461.5M | $472.9M |
| Total liabilities | $107.5M | $90.7M | $75.2M | $64.4M | $86.8M |
| Shareholders' equity | $560.4M | $485.6M | $429.6M | $397.2M | $386.1M |
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