Paymentus Holdings, Inc. (PAY) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, Paymentus reported revenue of $1.20B, up 37.3% from $871.7M the year before. Net income was $66.9M (a 5.6% net margin), or $0.52 per diluted share. Gross margin was 24.8% and operating margin was 6.3%. Operating activities generated $162.1M of cash, leaving $161.8M of free cash flow. At fiscal year end, Paymentus held $667.9M in total assets against $107.5M in total liabilities, including $320.9M of cash and equivalents.
Open the full interactive Paymentus financials → Quarterly statements, key ratios, valuation history and price charts.
Paymentus Key Stats
| Share Price | $31.87 |
|---|---|
| Market Cap | $4.11B |
| P/E Ratio | 61.3 |
| Revenue YoY Growth | +37.2% |
| 52-Week Range | $20.21 – $44.60 |
| Shares Outstanding | 125.9 million (basic, 2026 Q2) |
Paymentus Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $395.5M | $497.0M | $614.5M | $871.7M | $1.20B |
| Gross Profit | $121.4M | $149.7M | $182.3M | $238.2M | $296.3M |
| Operating Income | $10.4M | -$3.0M | $18.1M | $44.9M | $75.5M |
| Pre-Tax Income | $10.4M | -$1.3M | $25.1M | $53.9M | $85.3M |
| Income Tax | $1.1M | -$795,000 | $2.8M | $9.8M | $18.3M |
| Net Income | $9.3M | -$513,000 | $22.3M | $44.2M | $66.9M |
| Diluted EPS | $0.06 | — | $0.18 | $0.35 | $0.52 |
Paymentus Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $310.7M | $330.5M | $358.4M | $360.7M |
| Net Income | $17.7M | $20.7M | $20.9M | $25.6M |
| Diluted EPS | $0.14 | $0.16 | $0.16 | $0.20 |
Paymentus Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $168.4M | $147.3M | $179.4M | $205.9M | $320.9M |
| Current Assets | $256.4M | $229.0M | $270.3M | $345.6M | $441.3M |
| Total Assets | $472.9M | $461.5M | $504.9M | $576.2M | $667.9M |
| Current Liabilities | $74.4M | $51.5M | $62.8M | $81.5M | $98.8M |
| Total Liabilities | $86.8M | $64.4M | $75.2M | $90.7M | $107.5M |
| Shareholders' Equity | $386.1M | $397.2M | $429.6M | $485.6M | $560.4M |
Paymentus Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $19.5M | $19.9M | $68.8M | $63.6M | $162.1M |
| Cash From Investing | -$77.8M | -$34.6M | -$34.3M | -$36.8M | -$36.5M |
| Cash From Financing | $213.5M | -$37.3M | -$1.2M | -$207,000 | -$10.6M |
| Free Cash Flow | $18.5M | $18.6M | $68.2M | $63.2M | $161.8M |
Figures from Paymentus' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Paymentus financials page for every line item.
Paymentus Company Profile
| Ticker | PAY |
|---|---|
| Exchange | NYSE |
| Industry | Business Services (Other) (Services) |
| Headquarters | Addison, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001841156 |
Frequently Asked Questions
What was Paymentus' revenue in fiscal 2025?
Paymentus (PAY) reported revenue of $1.20B for fiscal 2025.
What is Paymentus' annual revenue history?
Paymentus' annual revenue by fiscal year: 2021: $395.5M; 2022: $497.0M; 2023: $614.5M; 2024: $871.7M; 2025: $1.20B.
What was Paymentus' net income in fiscal 2025?
Paymentus reported net income of $66.9M for fiscal 2025.
What was Paymentus' earnings per share (EPS) in fiscal 2025?
Paymentus' diluted EPS was $0.52 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Paymentus generate in fiscal 2025?
Paymentus generated $161.8M of free cash flow in fiscal 2025.
What was Paymentus' revenue last quarter?
In its most recent reported quarter (2026 Q2), Paymentus reported revenue of $360.7M.
How many shares of Paymentus are outstanding?
Paymentus reported a weighted average of 125.9 million basic shares outstanding in 2026 Q2.
What is Paymentus' market cap?
Based on its latest closing price, Paymentus (PAY) has a market capitalization of about $4.11B.
When does Paymentus' fiscal year end?
Paymentus' fiscal year end, as registered with the SEC, is December 31.
Where is Paymentus headquartered?
Paymentus lists its business address in Addison, Texas in its SEC filings.