Paymentus Holdings, Inc. (PAY) Financials

PAY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 698.6 million 115.1 million
Dec. 31, 2025 667.9 million 107.5 million
Sept. 30, 2025 644.4 million 107.0 million
June 30, 2025 609.5 million 92.8 million

PAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 20.9 million 5.7 million
Dec. 31, 2025 45.0 million 5.7 million
Sept. 30, 2025 35.0 million 5.2 million
June 30, 2025 31.4 million 4.7 million

PAY Net Income

No data available :(

PAY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 342.1 million 4.2 million 6.6 million
Dec. 31, 2025 324.5 million 4.6 million 4.6 million
Sept. 30, 2025 287.9 million - 7.4 million
June 30, 2025 266.4 million - 8.0 million

PAY Shares Outstanding
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DateShares Outstanding
March 31, 2026 129.3 million
Dec. 31, 2025 129.4 million
Sept. 30, 2025 129.2 million
June 30, 2025 129.0 million

PAY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 9.5 million 16.3 million 43.3 million 30.2 million
Dec. 31, 2025 82000 15.9 million 44.0 million 30.8 million
Sept. 30, 2025 103000 15.2 million 39.8 million 25.5 million
June 30, 2025 116000 15.2 million 40.3 million 29.6 million

PAY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 358.4 million 272.2 million
Dec. 31, 2025 330.5 million 246.5 million
Sept. 30, 2025 310.7 million 235.9 million
June 30, 2025 280.1 million 208.6 million

PAY Revenue by Segment
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PAY

Price: $21.24

52 week price:
20.52
39.38

Payout Ratio Range:
737.66%
5984.70%

Earnings Per Share: 0.57 USD

P/E Ratio: 46.74

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 58700

Ebitda: 37.9 million

Market Capitalization: 2.6 billion

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