Paymentus
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $280,077 | $275,235 | $257,877 | $231,571 |
Gross Profit | 71,477 | 66,024 | 66,029 | 60,665 |
EBITDA | 15,922 | 15,689 | 23,847 | 21,409 |
EBIT | 14,190 | 12,088 | ||
Net Income | 14,707 | 13,813 | 13,149 | 14,430 |
Net Change In Cash | 280,077 | 275,235 | 257,877 | 231,571 |
Free Cash Flow | 31,363 | 50,381 | 27,832 | 6,665 |
Cash | 266,422 | 245,849 | 209,411 | 187,542 |
Basic Shares | 129,031 | 128,802 | 128,715 | 127,614 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $871,745 | $614,490 | $497,001 | $395,524 |
Gross Profit | 238,170 | 182,342 | 149,678 | 121,380 |
EBITDA | 81,341 | 27,393 | 6,387 | 23,668 |
EBIT | 44,857 | -3,207 | -2,976 | 10,373 |
Net Income | 44,169 | 22,322 | -513 | 9,300 |
Net Change In Cash | 871,745 | 614,490 | 497,001 | 395,524 |
Free Cash Flow | 63,177 | 34,529 | -11,433 | -916 |
Cash | 209,411 | 179,361 | 147,334 | 168,386 |
Basic Shares | 127,715 | 125,071 | 122,099 | 118,821 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.15 |
2025-03-31 | $0.15 |
2024-12-31 | $0.13 |
