PAYMENTUS HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.20B
Cost of Revenue
$900M
Gross Profit
$296M
R&D
$61M
D&A
$41M
Operating Income
$76M
EBITDA
$117M
Interest Expense
$10M
Other Income/Expense
$19M
Pretax Income
$85M
Tax Provision
$18M
Net Income
$67M
Gross Margin
24.8%
Operating Margin
6.3%
Net Margin
5.6%
Effective Tax Rate
21.5%
Deferred Tax Assets
$16M
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$29K
NOL Carryforwards
—
ETR (Continuing Operations)
21.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.3%
ETR Foreign Differential (pp)
0.1%
Operating Lease Cost
$2M
Revenue YoY Variation
37.3%
Income YoY Variation
68.4%