Paymentus Holdings Inc
NYSE:PAY
Income Statement
Earnings Waterfall
Paymentus Holdings Inc
Revenue
|
614.5m
USD
|
Cost of Revenue
|
-432.1m
USD
|
Gross Profit
|
182.3m
USD
|
Operating Expenses
|
-164.2m
USD
|
Operating Income
|
18.1m
USD
|
Other Expenses
|
4.2m
USD
|
Net Income
|
22.3m
USD
|
Income Statement
Paymentus Holdings Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
302
N/A
|
324
+7%
|
346
+7%
|
370
+7%
|
396
+7%
|
420
+6%
|
447
+6%
|
473
+6%
|
497
+5%
|
529
+6%
|
558
+5%
|
582
+4%
|
614
+6%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(209)
|
(225)
|
(241)
|
(256)
|
(274)
|
(291)
|
(311)
|
(331)
|
(347)
|
(374)
|
(393)
|
(408)
|
(432)
|
|
Gross Profit |
93
N/A
|
99
+7%
|
105
+6%
|
113
+8%
|
121
+7%
|
129
+6%
|
136
+5%
|
142
+5%
|
150
+5%
|
155
+3%
|
165
+7%
|
174
+5%
|
182
+5%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(74)
|
(80)
|
(88)
|
(97)
|
(109)
|
(124)
|
(138)
|
(147)
|
(153)
|
(158)
|
(161)
|
(163)
|
(164)
|
|
Selling, General & Administrative |
(50)
|
(53)
|
(59)
|
(66)
|
(75)
|
(86)
|
(97)
|
(106)
|
(111)
|
(115)
|
(117)
|
(120)
|
(120)
|
|
Research & Development |
(25)
|
(26)
|
(28)
|
(31)
|
(34)
|
(37)
|
(39)
|
(41)
|
(41)
|
(43)
|
(43)
|
(44)
|
(44)
|
|
Operating Income |
18
N/A
|
20
+7%
|
17
-11%
|
17
-4%
|
12
-28%
|
4
-66%
|
(2)
N/A
|
(4)
-91%
|
(3)
+29%
|
(3)
+13%
|
4
N/A
|
10
+148%
|
18
+74%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
7
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
18
N/A
|
20
+7%
|
17
-11%
|
15
-14%
|
10
-31%
|
4
-61%
|
(2)
N/A
|
(4)
-71%
|
(1)
+64%
|
1
N/A
|
9
+1 680%
|
17
+85%
|
25
+52%
|
|
Net Income | ||||||||||||||
Tax Provision |
(5)
|
(5)
|
(7)
|
(7)
|
(1)
|
3
|
6
|
7
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Income from Continuing Operations |
14
|
15
|
10
|
8
|
9
|
7
|
4
|
3
|
(1)
|
(2)
|
7
|
14
|
22
|
|
Net Income (Common) |
9
N/A
|
9
+9%
|
6
-40%
|
5
-16%
|
7
+49%
|
7
-7%
|
4
-34%
|
3
-26%
|
(1)
N/A
|
(2)
-200%
|
7
N/A
|
14
+104%
|
22
+61%
|
|
EPS (Diluted) |
0.07
N/A
|
0.08
+14%
|
0.05
-38%
|
0.04
-20%
|
0.06
+50%
|
0.05
-17%
|
0.03
-40%
|
0.02
-33%
|
0
N/A
|
-0.01
N/A
|
0.06
N/A
|
0.12
+100%
|
0.18
+50%
|