Paymentus Holdings, Inc.PAYNYSE

Revenue (LTM)

$1.2B

+37.3% YoY

Net Income (LTM)

$67M

+51.6% YoY

Free Cash Flow

$162M

Revenue CAGR (5Y)

+31.7%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	396	497↑25.7%	614↑23.6%	872↑41.9%	1,197↑37.3%
Gross Profit	121	150↑23.3%	182↑21.8%	238↑30.6%	296↑24.4%
Operating Income	10	-3↓128.7%	18↑708.0%	45↑147.9%	76↑68.4%
Net Income	9	-1↓105.5%	22↑4451.3%	44↑97.9%	67↑51.6%
EBITDA	24	6↓73.0%	49↑662.4%	81↑67.0%	126↑55.3%
EPS Diluted	0.06	-0.00↓107.0%	0.18↑4385.7%	0.35↑94.4%	0.52↑48.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	168	147↓12.5%	179↑21.7%	206↑14.8%	325↑57.6%
Total Current Assets	256	229↓10.7%	270↑18.1%	346↑27.9%	441↑27.7%
Total Assets	473	462↓2.4%	505↑9.4%	576↑14.1%	668↑15.9%
Total Current Liabilities	74	51↓30.8%	63↑21.9%	82↑29.9%	99↑21.2%
Total Liabilities	87	64↓25.9%	75↑16.9%	91↑20.5%	107↑18.6%
Total Equity	386	397↑2.9%	430↑8.2%	486↑13.0%	560↑15.4%
Total Debt	11	13↑13.0%	11↓16.8%	8↓20.0%	11↑35.8%
Net Debt	-157	-135↑14.3%	-169↓25.3%	-197↓17.0%	-313↓58.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19	20↑1.9%	69↑246.4%	64↓7.5%	162↑154.8%
Capital Expenditure	-20	-31↓53.4%	-34↓9.6%	-0↑98.7%	-0↑21.0%
Free Cash Flow	-1	-11↓1148.1%	35↑402.0%	63↑83.0%	162↑156.1%
Stock-Based Comp	3	7↑114.8%	9↑39.4%	11↑17.0%	0
Net Change in Cash	155	-52↓133.6%	34↑164.3%	26↓21.8%	115↑339.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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