PAY PAYMENTUS HOLDINGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, PAYMENTUS HOLDINGS INC reported revenue of $361M (up 28.8% from a year earlier), net income of $25.6M and diluted EPS of $0.20; over the last four quarters revenue was $1.36B and net income $84.8M; for the fiscal year ended December 2025 revenue was $1.20B, up 37.3% on the year before.

PAY annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.20B, gross profit $296M, operating income $75.5M, net income $66.9M (margin 5.6%), EPS $0.52
• Fiscal year ended Dec 2024: revenue $872M, gross profit $238M, operating income $44.9M, net income $44.2M (margin 5.1%), EPS $0.35
• Fiscal year ended Dec 2023: revenue $614M, gross profit $182M, operating income $18.1M, net income $22.3M (margin 3.6%), EPS $0.18
• Fiscal year ended Dec 2022: revenue $497M, gross profit $150M, operating income −$2.98M, net income −$513K (margin -0.1%), EPS $0.00
• Fiscal year ended Dec 2021: revenue $396M, gross profit $121M, operating income $10.4M, net income $9.30M (margin 2.4%), EPS $0.06

PAY quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $361M (up 28.8% year over year), net income $25.6M, EPS $0.20
• Quarter ended Mar 31, 2026: revenue $358M (up 30.2% year over year), net income $20.9M, EPS $0.16
• Quarter ended Dec 31, 2025 (from the annual report): revenue $330M (up 28.1% year over year), net income $20.6M, EPS $0.16
• Quarter ended Sep 30, 2025: revenue $311M (up 34.2% year over year), net income $17.7M, EPS $0.14
• Quarter ended Jun 30, 2025: revenue $280M (up 41.9% year over year), net income $14.7M, EPS $0.11
• Quarter ended Mar 31, 2025: revenue $275M (up 48.9% year over year), net income $13.8M, EPS $0.11
• Quarter ended Dec 31, 2024 (from the annual report): revenue $258M (up 56.5% year over year), net income $13.2M, EPS $0.11
• Quarter ended Sep 30, 2024: revenue $232M (up 51.9% year over year), net income $14.4M, EPS $0.11
• Quarter ended Jun 30, 2024: revenue $197M (up 32.6% year over year), net income $9.36M, EPS $0.07
• Quarter ended Mar 31, 2024: revenue $185M (up 24.6% year over year), net income $7.23M, EPS $0.06
• Quarter ended Dec 31, 2023 (from the annual report): revenue $165M (up 24.7% year over year), net income $9.38M, EPS $0.07
• Quarter ended Sep 30, 2023: revenue $152M (up 18.9% year over year), net income $6.38M, EPS $0.05
• Quarter ended Jun 30, 2023: revenue $149M (up 24.1% year over year), net income $5.84M, EPS $0.05
• Quarter ended Mar 31, 2023: revenue $148M (up 27.1% year over year), net income $704K, EPS $0.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue $132M (up 22.2% year over year), net income $957K, EPS $0.02
• Quarter ended Sep 30, 2022: revenue $128M (up 26.0% year over year), net income −$737K, EPS −$0.01
• Quarter ended Jun 30, 2022: revenue $120M (up 28.3% year over year), net income −$2.45M, EPS −$0.02
• Quarter ended Mar 31, 2022: revenue $117M (up 26.5% year over year), net income $1.72M, EPS $0.01
• Quarter ended Dec 31, 2021 (from the annual report): revenue $108M, net income $4.67M, EPS $0.04
• Quarter ended Sep 30, 2021: revenue $102M, net income $422K, EPS $0.00

PAY cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $162M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $63.6M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $68.8M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $19.9M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $19.5M, share buybacks n/a

PAY balance sheet

• Jun 30, 2026: cash $378M, total assets $725M, total liabilities $112M, shareholders' equity $613M
• Mar 31, 2026: cash $339M, total assets $699M, total liabilities $115M, shareholders' equity $583M
• Dec 31, 2025: cash $321M, total assets $668M, total liabilities $107M, shareholders' equity $560M
• Sep 30, 2025: cash $288M, total assets $644M, total liabilities $107M, shareholders' equity $537M
• Jun 30, 2025: cash $266M, total assets $610M, total liabilities $92.8M, shareholders' equity $517M
• Mar 31, 2025: cash $246M, total assets $591M, total liabilities $90.5M, shareholders' equity $500M
• Dec 31, 2024: cash $206M, total assets $576M, total liabilities $90.7M, shareholders' equity $486M
• Sep 30, 2024: cash $188M, total assets $553M, total liabilities $84.1M, shareholders' equity $469M

What is PAY's revenue?

PAYMENTUS HOLDINGS INC reported $1.36B of revenue over its last four quarters, through June 30, 2026.

Is PAY profitable?

Yes. PAYMENTUS HOLDINGS INC earned $84.8M over the last four quarters.

What is PAY's EPS?

Diluted earnings per share over the last four quarters were $0.66; $0.20 in the latest quarter.

PAY ownership and insider trades · All stocks