Paymentus Holdings, Inc. (PAY)

NYSE: PAY · Services-Business Services, NEC · Charlotte, NC · filing with the SEC since 2021

Grade6.2

◀ Past 6.2● Present 6.3▶ Future 6.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Feb 24, 2026	Mar 11, 2025	Mar 5, 2024	Mar 3, 2023	Mar 3, 2022	·	·
Revenue	1,196,507	871,745	614,490	497,001	395,524	301,767	235,778
For lenders
Provision for credit losses	·	·	326	288	106	100	·
Cost of revenue	900,165	633,575	432,148	347,323	274,144	209,140	161,344
Gross profit	296,342	238,170	182,342	149,678	121,380	92,627	74,434
Research and development	61,474	51,334	44,248	41,220	34,122	24,510	17,864
Sales and marketing	111,928	105,052	83,996	73,295	43,917	31,842	27,989
General and administrative	47,400	36,927	36,005	38,139	32,968	17,847	10,210
Total operating expenses	220,802	193,313	164,249	152,654	111,007	74,199	56,063
Operating income	75,540	44,857	18,093	-2,976	10,373	18,428	18,371
Interest income (expense), net	9,506	8,742	7,019	1,663	-6	52	106
Other income (expense), net	229	345	12	5	·	·	·
Income before income taxes	85,275	53,944	25,124	-1,308	10,366	18,364	18,479
Income tax expense	18,338	9,775	2,802	-795	1,066	4,653	4,782
Net income including non-controlling interests	66,937	44,169	22,322^r	-513	9,300	13,711	13,697
Net income	66,937	44,169	22,322	-513	9,300	13,711	13,697
Net income to common shareholders	·	·	22,322	-513	7,042	8,525	9,000
Earnings per share, basic	0.53	0.36	0.18	0.00	0.06	0.08	0.09
Earnings per share, diluted	0.52	0.35	0.18	0.00	0.06	0.08	0.08
Weighted average shares, basic	125,246,892	124,372,031	123,511,608	122,099,437	112,763,261	103,479,239	103,469,238
Weighted average shares, diluted	129,113,684	127,714,622	125,071,829	122,099,437	118,821,925	106,207,883	106,350,473

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PAY · research, not advice