Paya Holdings Inc
NASDAQ:PAYA
Income Statement
Earnings Waterfall
Paya Holdings Inc
Revenue
|
276.9m
USD
|
Cost of Revenue
|
-134.9m
USD
|
Gross Profit
|
142m
USD
|
Operating Expenses
|
-115.5m
USD
|
Operating Income
|
26.6m
USD
|
Other Expenses
|
-17.1m
USD
|
Net Income
|
9.5m
USD
|
Income Statement
Paya Holdings Inc
Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
206
N/A
|
261
+27%
|
325
+24%
|
388
+19%
|
249
-36%
|
260
+4%
|
269
+3%
|
277
+3%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
(128)
|
(158)
|
(189)
|
(119)
|
(124)
|
(130)
|
(135)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
104
N/A
|
133
+28%
|
167
+25%
|
199
+20%
|
130
-35%
|
136
+4%
|
139
+2%
|
142
+2%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(84)
|
(107)
|
(135)
|
(160)
|
(106)
|
(112)
|
(112)
|
(115)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(60)
|
(76)
|
(97)
|
(115)
|
(75)
|
(81)
|
(81)
|
(84)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(32)
|
(39)
|
(47)
|
(30)
|
(31)
|
(31)
|
(32)
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-250%
|
(1)
-57%
|
(2)
-45%
|
(2)
-25%
|
(2)
N/A
|
(2)
+5%
|
(3)
-53%
|
20
N/A
|
26
+33%
|
32
+23%
|
40
+25%
|
25
-38%
|
24
-4%
|
26
+12%
|
27
+0%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
0
|
0
|
1
|
3
|
5
|
7
|
8
|
8
|
6
|
4
|
(18)
|
(23)
|
(27)
|
(30)
|
(14)
|
(13)
|
(12)
|
(13)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(7)
|
(7)
|
(8)
|
(7)
|
2
|
1
|
|
Pre-Tax Income |
0
N/A
|
0
N/A
|
1
N/A
|
2
+229%
|
4
+74%
|
6
+38%
|
6
+9%
|
6
-7%
|
4
-34%
|
1
-81%
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(2)
+68%
|
0
N/A
|
2
+402%
|
12
+443%
|
12
+0%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
(3)
|
(1)
|
(2)
|
(6)
|
(2)
|
|
Income from Continuing Operations |
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
(0)
|
(1)
|
(0)
|
(3)
|
(5)
|
(1)
|
0
|
5
|
9
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
0
N/A
|
1
N/A
|
2
+220%
|
3
+75%
|
4
+39%
|
4
+8%
|
4
-7%
|
3
-36%
|
(0)
N/A
|
(1)
-400%
|
(0)
+40%
|
(3)
-985%
|
(5)
-45%
|
(1)
+82%
|
0
N/A
|
5
+1 348%
|
9
+84%
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
0.01
N/A
|
0.04
+300%
|
0.06
+50%
|
0.09
+50%
|
0.09
N/A
|
0.09
N/A
|
0.06
-33%
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.01
+75%
|
0
N/A
|
0.04
N/A
|
0.07
+75%
|