PAY

Paymentus Holdings, Inc.

PAY · CIK 1841156 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.2B
20212025
Net Income$0.1B
20212025
Operating CF$0.2B
20212025
Free Cash Flow$0.2B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.2B$0.9B$0.6B$0.5B$0.4B
Cost of Revenue$0.9B$0.6B$0.4B$0.3B$0.3B
Gross Profit$0.3B$0.2B$0.2B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.1B$0.0B$0.0B$-0.0B$0.0B
Net Income$0.1B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$0.53$0.36$0.18$0.00$0.06
EPS (Diluted)$0.52$0.35$0.18$0.00$0.06

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.7B$0.6B$0.5B$0.5B$0.5B
Current Assets$0.4B$0.3B$0.3B$0.2B$0.3B
Cash & Equivalents$0.3B$0.2B$0.2B$0.1B$0.2B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.6B$0.5B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.2B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.2B