PAYMENTUS HOLDINGS, INC. — Income Charts
8 quarters 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↑+28.1% +$73M
$330M
Cost of Revenue↑+28.5% +$55M
$246M
Gross Profit↑+27.2% +$18M
$84M
R&D↑+17.4% +$2M
$16M
D&A↓-0.9% -$90K
$10M
Operating Income↑+69.6% +$10M
$24M
EBITDA↑+41.0% +$10M
$34M
Interest Expense↑+25.2% +$510K
$3M
Other Income/Expense↑+20.8% +$855K
$5M
Pretax Income↑+62.8% +$10M
$27M
Tax Provision↑+86.2% +$3M
$6M
Net Income↑+57.2% +$8M
$21M
Gross Margin↓-0.2pts
25.4%
Operating Margin↑+1.8pts
7.3%
Net Margin↑+1.2pts
6.3%
Effective Tax Rate↑+2.8pts
22.0%
Deferred Tax Assets↑+1900.0% +$171K
$180K
Deferred Tax Liabilities
$3M
DTA Valuation Allowance
—
ETR (Continuing Operations)↑+3.4pts
21.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)↓-1.1pts
3.3%
ETR Foreign Differential (pp)
0.1%
Operating Lease Cost↓-7.2% -$35K
$453K
Revenue YoY Variation↓-28.3pts
28.1%
Income YoY Variation↑+14.4pts
69.6%
Revenue QoQ Variation↓-5.0pts
6.3%
Income QoQ Variation↑+3.8pts
21.2%