Paymentus Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $871.7M | $614.5M | $497.0M | $395.5M |
| Cost of revenue | $900.2M | $633.6M | $432.1M | $347.3M | $274.1M |
| Gross profit | $296.3M | $238.2M | $182.3M | $149.7M | $121.4M |
| Research and development | $61.5M | $51.3M | $44.2M | $41.2M | $34.1M |
| Operating expenses | $220.8M | $193.3M | $164.2M | $152.7M | $111.0M |
| Operating income | $75.5M | $44.9M | $18.1M | -$3.0M | $10.4M |
| Pretax income | $85.3M | $53.9M | $25.1M | -$1.3M | $10.4M |
| Income tax expense | $18.3M | $9.8M | $2.8M | -$795,000 | $1.1M |
| Net income | $66.9M | $44.2M | $22.3M | -$513,000 | $9.3M |
| Balance Sheet | |||||
| Cash and equivalents | $320.9M | $205.9M | $179.4M | $147.3M | $168.4M |
| Current assets | $441.3M | $345.6M | $270.3M | $229.0M | $256.4M |
| Total assets | $667.9M | $576.2M | $504.9M | $461.5M | $472.9M |
| Current liabilities | $98.8M | $81.5M | $62.8M | $51.5M | $74.4M |
| Total liabilities | $107.5M | $90.7M | $75.2M | $64.4M | $86.8M |
| Stockholders' equity | $560.4M | $485.6M | $429.6M | $397.2M | $386.1M |
| Cash Flow Statement | |||||
| Cash from operations | $162.1M | $63.6M | $68.8M | $19.9M | $19.5M |
| Depreciation and amortization | $41.1M | $36.5M | $30.6M | $24.1M | $13.3M |
| Stock-based compensation | $18.6M | $11.0M | $9.4M | $6.7M | $3.1M |
| Capital expenditure | $361,000 | $457,000 | $600,000 | $1.3M | $979,000 |
| Free cash flow | $161.8M | $63.2M | $68.2M | $18.6M | $18.5M |
Shares outstanding 125.8M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.