PAY
Paymentus Holdings, Inc.
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Latest Quote
$35.99
+0.38 (+1.07%)
Current Price
| Previous Close | $35.61 |
| Open | $35.66 |
| Day High | $36.66 |
| Day Low | $35.19 |
| Volume | 1,130,941 |
Stock Information
| Shares Outstanding | 63.11M |
| Total Debt | $10.39M |
| Cash Equivalents | $377.69M |
| Revenue | $1.36B |
| Net Income | $84.86M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $4.53B |
| P/E Ratio | 53.72 |
| EPS (TTM) | $0.67 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Paymentus Holdings, Inc.
Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions in the United States and internationally. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service, secure, and omni channel technology platform. Its platform's payment processing includes credit cards, debit cards, echecks, and digital wallets. The company serves utility, financial services, insurance, telecommunication, real estate management, education, consumer finance, healthcare, and business to business industries, as well as governments and small businesses. Paymentus Holdings, Inc. was founded in 2004 and is headquartered in Charlotte, North Carolina.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $900,165,000 | $633,575,000 | $432,148,000 | $347,323,000 |
| Cost Of Revenue | $900,165,000 | $633,575,000 | $432,148,000 | $347,323,000 |
| Total Revenue | $1,196,507,000 | $871,745,000 | $614,490,000 | $497,001,000 |
| Operating Revenue | $1,187,104,000 | $861,736,000 | $606,595,000 | $490,377,000 |
| Expenses | ||||
| Total Expenses | $1,120,967,000 | $826,888,000 | $596,397,000 | $499,977,000 |
| Other Income Expense | $229,000 | $345,000 | $12,000 | $5,000 |
| Other Non Operating Income Expenses | $229,000 | $345,000 | $12,000 | $5,000 |
| Net Non Operating Interest Income Expense | $9,506,000 | $8,742,000 | $7,019,000 | $1,663,000 |
| Operating Expense | $220,802,000 | $193,313,000 | $164,249,000 | $152,654,000 |
| Selling And Marketing Expense | $111,928,000 | $105,052,000 | $83,996,000 | $73,295,000 |
| General And Administrative Expense | $47,400,000 | $36,927,000 | $36,005,000 | $38,139,000 |
| Total Other Finance Cost | - | - | $-7,019,000 | $-1,663,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $66,937,000 | $44,169,000 | $22,322,000 | $-513,000 |
| Net Interest Income | $9,506,000 | $8,742,000 | $7,019,000 | $1,663,000 |
| Interest Income | $9,506,000 | $8,742,000 | $7,019,000 | $1,663,000 |
| Normalized Income | $66,937,000 | $44,169,000 | $22,322,000 | $-513,000 |
| Net Income From Continuing And Discontinued Operation | $66,937,000 | $44,169,000 | $22,322,000 | $-513,000 |
| Total Operating Income As Reported | $75,540,000 | $44,857,000 | $18,093,000 | $-2,976,000 |
| Net Income Common Stockholders | $66,937,000 | $44,169,000 | $22,322,000 | $-513,000 |
| Net Income | $66,937,000 | $44,169,000 | $22,322,000 | $-513,000 |
| Net Income Including Noncontrolling Interests | $66,937,000 | $44,169,000 | $22,322,000 | $-513,000 |
| Net Income Continuous Operations | $66,937,000 | $44,169,000 | $22,322,000 | $-513,000 |
| Pretax Income | $85,275,000 | $53,944,000 | $25,124,000 | $-1,308,000 |
| Interest Income Non Operating | $9,506,000 | $8,742,000 | $7,019,000 | $1,663,000 |
| Operating Income | $75,540,000 | $44,857,000 | $18,093,000 | $-2,976,000 |
| Gross Profit | $296,342,000 | $238,170,000 | $182,342,000 | $149,678,000 |
| Per Share | ||||
| Diluted EPS | $0.52 | $0.35 | $0.18 | $-0.00 |
| Basic EPS | $0.53 | $0.36 | $0.18 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $116,598,000 | $81,341,000 | $48,693,000 | $21,087,000 |
| Reconciled Depreciation | $41,058,000 | $36,484,000 | $30,600,000 | $24,063,000 |
| EBITDA (Bullshit earnings) | $116,598,000 | $81,341,000 | $48,693,000 | $21,087,000 |
| EBIT | $75,540,000 | $44,857,000 | $18,093,000 | $-2,976,000 |
| Diluted Average Shares | $129,113,684 | $127,714,622 | $125,071,829 | $122,099,437 |
| Basic Average Shares | $125,246,892 | $124,372,031 | $123,511,608 | $122,099,437 |
| Diluted NI Availto Com Stockholders | $66,937,000 | $44,169,000 | $22,322,000 | $-513,000 |
| Tax Provision | $18,338,000 | $9,775,000 | $2,802,000 | $-795,000 |
| Research And Development | $61,474,000 | $51,334,000 | $44,248,000 | $41,220,000 |
| Selling General And Administration | $159,328,000 | $141,979,000 | $120,001,000 | $111,434,000 |
| Other Gand A | $47,400,000 | $36,927,000 | $36,005,000 | $38,139,000 |
| Total Unusual Items | - | - | $12,000 | $5,000 |
| Total Unusual Items Excluding Goodwill | - | - | $12,000 | $5,000 |
| Gain On Sale Of Security | - | - | $12,000 | $5,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $345,667,000 | $267,330,000 | $211,811,000 | $183,279,000 |
| Total Assets | $667,885,000 | $576,247,000 | $504,863,000 | $461,539,000 |
| Total Non Current Assets | $226,554,000 | $230,606,000 | $234,515,000 | $232,578,000 |
| Other Non Current Assets | $4,261,000 | $3,015,000 | $5,031,000 | $7,178,000 |
| Non Current Deferred Assets | $314,000 | $367,000 | $94,000 | $116,000 |
| Non Current Deferred Taxes Assets | $314,000 | $367,000 | $94,000 | $116,000 |
| Goodwill And Other Intangible Assets | $214,722,000 | $218,266,000 | $217,805,000 | $213,900,000 |
| Other Intangible Assets | $82,907,000 | $86,451,000 | $85,945,000 | $82,049,000 |
| Current Assets | $441,331,000 | $345,641,000 | $270,348,000 | $228,961,000 |
| Other Current Assets | $13,248,000 | $13,058,000 | $10,505,000 | $9,994,000 |
| Restricted Cash | $3,630,000 | $3,511,000 | $3,834,000 | $2,351,000 |
| Receivables | $103,545,000 | $123,172,000 | $76,648,000 | $69,282,000 |
| Taxes Receivable | $1,207,000 | $3,356,000 | $259,000 | $1,493,000 |
| Accounts Receivable | $102,338,000 | $119,816,000 | $76,389,000 | $67,789,000 |
| Allowance For Doubtful Accounts Receivable | $-452,000 | $-257,000 | $-435,000 | $-370,000 |
| Gross Accounts Receivable | $102,790,000 | $120,073,000 | $76,824,000 | $68,159,000 |
| Cash Cash Equivalents And Short Term Investments | $320,908,000 | $205,900,000 | $179,361,000 | $147,334,000 |
| Cash And Cash Equivalents | $320,908,000 | $205,900,000 | $179,361,000 | $147,334,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $6,854,000 | $8,408,000 | $10,514,000 | $12,633,000 |
| Long Term Debt And Capital Lease Obligation | $4,560,000 | $6,318,000 | $8,661,000 | $9,358,000 |
| Current Debt And Capital Lease Obligation | $2,294,000 | $2,090,000 | $1,853,000 | $3,275,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $107,496,000 | $90,651,000 | $75,247,000 | $64,360,000 |
| Total Non Current Liabilities Net Minority Interest | $8,647,000 | $9,101,000 | $12,459,000 | $12,864,000 |
| Other Non Current Liabilities | $683,000 | - | - | - |
| Non Current Deferred Liabilities | $3,404,000 | $2,783,000 | $3,798,000 | $3,506,000 |
| Current Liabilities | $98,849,000 | $81,550,000 | $62,788,000 | $51,496,000 |
| Current Deferred Liabilities | $3,496,000 | $2,937,000 | $4,089,000 | $4,358,000 |
| Payables And Accrued Expenses | $93,059,000 | $74,806,000 | $56,846,000 | $43,863,000 |
| Payables | $65,388,000 | $50,061,000 | $35,545,000 | $29,867,000 |
| Total Tax Payable | $1,416,000 | $190,000 | $363,000 | $635,000 |
| Income Tax Payable | $1,416,000 | $190,000 | $363,000 | $635,000 |
| Accounts Payable | $63,972,000 | $49,871,000 | $35,182,000 | $29,232,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $1,067,000 | $680,000 |
| Other Current Liabilities | - | $1,717,000 | - | - |
| Equity | ||||
| Common Stock Equity | $560,389,000 | $485,596,000 | $429,616,000 | $397,179,000 |
| Total Equity Gross Minority Interest | $560,389,000 | $485,596,000 | $429,616,000 | $397,179,000 |
| Stockholders Equity | $560,389,000 | $485,596,000 | $429,616,000 | $397,179,000 |
| Gains Losses Not Affecting Retained Earnings | $-427,000 | $-233,000 | $87,000 | $-22,000 |
| Other Equity Adjustments | $-427,000 | $-233,000 | $87,000 | $-22,000 |
| Retained Earnings | $162,850,000 | $95,913,000 | $51,744,000 | $29,422,000 |
| Other | ||||
| Ordinary Shares Number | $125,581,248 | $124,836,283 | $123,821,111 | $123,241,173 |
| Share Issued | $125,581,248 | $124,836,283 | $123,821,111 | $123,241,173 |
| Tangible Book Value | $345,667,000 | $267,330,000 | $211,811,000 | $183,279,000 |
| Invested Capital | $560,389,000 | $485,596,000 | $429,616,000 | $397,179,000 |
| Working Capital | $342,482,000 | $264,091,000 | $207,560,000 | $177,465,000 |
| Capital Lease Obligations | $6,854,000 | $8,408,000 | $10,514,000 | $12,633,000 |
| Total Capitalization | $560,389,000 | $485,596,000 | $429,616,000 | $397,179,000 |
| Additional Paid In Capital | $397,954,000 | $389,904,000 | $377,773,000 | $367,767,000 |
| Capital Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Common Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Non Current Deferred Revenue | $3,404,000 | $2,783,000 | $2,731,000 | $2,826,000 |
| Long Term Capital Lease Obligation | $4,560,000 | $6,318,000 | $8,661,000 | $9,358,000 |
| Current Deferred Revenue | $3,496,000 | $2,937,000 | $4,089,000 | $4,358,000 |
| Current Capital Lease Obligation | $2,294,000 | $2,090,000 | $1,853,000 | $3,275,000 |
| Current Accrued Expenses | $27,671,000 | $24,745,000 | $21,301,000 | $13,996,000 |
| Goodwill | $131,815,000 | $131,815,000 | $131,860,000 | $131,851,000 |
| Net PPE | $7,257,000 | $8,958,000 | $11,585,000 | $11,384,000 |
| Accumulated Depreciation | $-7,939,000 | $-7,120,000 | $-6,612,000 | $-5,744,000 |
| Gross PPE | $15,196,000 | $16,078,000 | $18,197,000 | $17,128,000 |
| Leases | $387,000 | $375,000 | $396,000 | $419,000 |
| Other Properties | $6,380,000 | $7,801,000 | $10,027,000 | $9,561,000 |
| Machinery Furniture Equipment | $8,429,000 | $7,902,000 | $7,774,000 | $7,148,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Treasury Stock | - | - | $0 | $0 |
| Preferred Stock | - | - | $0 | $0 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $125,029,000 | $27,058,000 | $34,529,000 | $-11,433,000 |
| Operating Activities | ||||
| Operating Cash Flow | $162,127,000 | $63,634,000 | $68,828,000 | $19,867,000 |
| Cash Flow From Continuing Operating Activities | $162,127,000 | $63,634,000 | $68,828,000 | $19,867,000 |
| Investing Activities | ||||
| Capital Expenditure | $-37,098,000 | $-36,576,000 | $-34,299,000 | $-31,300,000 |
| Investing Cash Flow | $-36,518,000 | $-36,761,000 | $-34,299,000 | $-34,560,000 |
| Cash Flow From Continuing Investing Activities | $-36,518,000 | $-36,761,000 | $-34,299,000 | $-34,560,000 |
| Capital Expenditure Reported | $-36,737,000 | $-36,119,000 | $-33,699,000 | $-29,763,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-10,577,000 | $-207,000 | $-1,195,000 | $-37,283,000 |
| Cash Flow From Continuing Financing Activities | $-10,577,000 | $-207,000 | $-1,195,000 | $-37,283,000 |
| Net Other Financing Charges | $-10,739,000 | $-545,000 | $-1,709,000 | $-38,505,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-102,000 | $-268,000 |
| Income Tax Paid Supplemental Data | $14,950,000 | $14,404,000 | $1,398,000 | $672,000 |
| End Cash Position | $324,538,000 | $209,411,000 | $183,195,000 | $149,685,000 |
| Beginning Cash Position | $209,411,000 | $183,195,000 | $149,685,000 | $201,829,000 |
| Effect Of Exchange Rate Changes | $95,000 | $-450,000 | $176,000 | $-168,000 |
| Changes In Cash | $115,032,000 | $26,666,000 | $33,334,000 | $-51,976,000 |
| Proceeds From Stock Option Exercised | $162,000 | $338,000 | $616,000 | $1,490,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-102,000 | $-268,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-102,000 | $-268,000 |
| Long Term Debt Payments | $0 | $0 | $-102,000 | $-268,000 |
| Net Investment Purchase And Sale | $580,000 | $-185,000 | $0 | $0 |
| Sale Of Investment | $3,102,000 | $3,506,000 | $0 | $0 |
| Purchase Of Investment | $-2,522,000 | $-3,691,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-361,000 | $-457,000 | $-600,000 | $-1,257,000 |
| Purchase Of PPE | $-361,000 | $-457,000 | $-600,000 | $-1,257,000 |
| Change In Working Capital | $28,456,000 | $-32,660,000 | $1,226,000 | $-12,130,000 |
| Change In Other Working Capital | $1,178,000 | $-1,097,000 | $-361,000 | $3,299,000 |
| Change In Other Current Liabilities | $-2,494,000 | $-2,253,000 | $-1,817,000 | $-1,832,000 |
| Change In Payables And Accrued Expense | $15,669,000 | $20,984,000 | $12,305,000 | $8,166,000 |
| Change In Accrued Expense | $1,689,000 | $7,159,000 | $6,288,000 | $3,400,000 |
| Change In Payable | $13,980,000 | $13,825,000 | $6,017,000 | $4,766,000 |
| Change In Account Payable | $13,980,000 | $13,825,000 | $6,017,000 | $4,766,000 |
| Change In Prepaid Assets | $-6,420,000 | $-3,417,000 | $-1,184,000 | $1,211,000 |
| Change In Receivables | $20,523,000 | $-46,877,000 | $-7,717,000 | $-22,974,000 |
| Changes In Account Receivables | $17,141,000 | $-43,618,000 | $-8,674,000 | $-24,518,000 |
| Other Non Cash Items | $6,731,000 | $5,933,000 | $4,788,000 | $4,193,000 |
| Stock Based Compensation | $18,627,000 | $10,990,000 | $9,390,000 | $6,736,000 |
| Provisionand Write Offof Assets | $268,000 | $66,000 | $88,000 | $499,000 |
| Deferred Tax | $50,000 | $-1,348,000 | $414,000 | $-2,981,000 |
| Deferred Income Tax | $50,000 | $-1,348,000 | $414,000 | $-2,981,000 |
| Depreciation Amortization Depletion | $41,058,000 | $36,484,000 | $30,600,000 | $24,063,000 |
| Depreciation And Amortization | $41,058,000 | $36,484,000 | $30,600,000 | $24,063,000 |
| Net Income From Continuing Operations | $66,937,000 | $44,169,000 | $22,322,000 | $-513,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-3,260,000 |
| Purchase Of Business | - | $0 | $0 | $-3,260,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-280,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-280,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-08-30