Paymentus Holdings, Inc. (PAY)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Paymentus Holdings, Inc. reported revenue of $1.20B, up 37.3% from the prior year. The company was profitable, with a net margin of 5.6% and a gross margin of 24.8%. It held $667.88M in total assets against $107.50M in total liabilities.
Key ratios (FY2025)
24.8%
Gross margin
6.3%
Operating margin
5.6%
Net margin
11.9%
Return on equity
+37.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $871.75M | $614.49M | $497.00M | $395.52M | $301.77M | $235.78M | — |
| Cost of Revenue | $900.16M | $633.58M | $432.15M | $347.32M | $274.14M | $209.14M | $161.34M | — |
| Gross Profit | $296.34M | $238.17M | $182.34M | $149.68M | $121.38M | $92.63M | $74.43M | — |
| Operating Income | $75.54M | $44.86M | $18.09M | -$2.98M | $10.37M | $18.43M | $18.37M | — |
| Net Income | $66.94M | $44.17M | $22.32M | -$513.0K | $9.30M | $13.71M | $13.70M | — |
| EPS (Diluted) | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 | $0.08 | $0.08 | — |
| Total Assets | $667.88M | $576.25M | $504.86M | $461.54M | $472.94M | $124.87M | — | — |
| Total Liabilities | $107.50M | $90.65M | $75.25M | $64.36M | $86.81M | $40.50M | — | — |
| Shareholders' Equity | $560.39M | $485.60M | $429.62M | $397.18M | $386.13M | $84.38M | $68.60M | $53.21M |
| Cash & Equivalents | $320.91M | $205.90M | $179.36M | $147.33M | $168.39M | $46.67M | — | — |
| Operating Cash Flow | $162.13M | $63.63M | $68.83M | $19.87M | $19.49M | $35.62M | $17.51M | — |
| Capital Expenditures | $361.0K | $457.0K | $600.0K | $1.26M | $979.0K | $458.0K | $1.04M | — |
| Shares Outstanding | 129.11M | 127.71M | 125.07M | 122.10M | 118.82M | 106.21M | 106.35M | — |