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10-Q

Quarterly Report

Paymentus Holdings, Inc. PAY

0000950170-25-102218

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 129.03M sh
Shares Diluted Q2 2025 · Jun 30, 2025 128.97M sh
Shares Diluted Q2 2025 · Jun 30, 2024 127.25M sh
Shares Diluted Q2 2025 · Jun 30, 2024 127.07M sh
Capex Q2 2025 · Jun 30, 2025 $176K
Capex Q2 2025 · Jun 30, 2024 $304K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $81.92M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $28.98M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $266.42M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $205.9M
Stockholders Equity Q2 2025 · Jun 30, 2025 $516.7M
Stockholders Equity Q2 2025 · Mar 31, 2025 $500.4M
Stockholders Equity Q2 2025 · Dec 31, 2024 $485.6M
Stockholders Equity Q2 2025 · Jun 30, 2024 $451.63M
Stockholders Equity Q2 2025 · Mar 31, 2024 $439.38M
Stockholders Equity Q2 2025 · Dec 31, 2023 $429.62M
Current Liabilities Q2 2025 · Jun 30, 2025 $83.48M
Current Liabilities Q2 2025 · Dec 31, 2024 $81.55M
Total Liabilities Q2 2025 · Jun 30, 2025 $92.82M
Total Liabilities Q2 2025 · Dec 31, 2024 $90.65M
Current Assets Q2 2025 · Jun 30, 2025 $380.93M
Current Assets Q2 2025 · Dec 31, 2024 $345.64M
Total Assets Q2 2025 · Jun 30, 2025 $609.52M
Total Assets Q2 2025 · Dec 31, 2024 $576.25M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.11
Eps Diluted Q2 2025 · Jun 30, 2025 $0.22
Eps Diluted Q2 2025 · Jun 30, 2024 $0.07
Eps Diluted Q2 2025 · Jun 30, 2024 $0.13
Eps Basic Q2 2025 · Jun 30, 2025 $0.12
Eps Basic Q2 2025 · Jun 30, 2025 $0.23
Eps Basic Q2 2025 · Jun 30, 2024 $0.08
Eps Basic Q2 2025 · Jun 30, 2024 $0.13
Sga Expense Q2 2025 · Jun 30, 2025 $10.71M
Sga Expense Q2 2025 · Jun 30, 2025 $19.9M
Sga Expense Q2 2025 · Jun 30, 2024 $9.21M
Sga Expense Q2 2025 · Jun 30, 2024 $18.31M
Rd Expense Q2 2025 · Jun 30, 2025 $15.23M
Rd Expense Q2 2025 · Jun 30, 2025 $30.33M
Rd Expense Q2 2025 · Jun 30, 2024 $12.54M
Rd Expense Q2 2025 · Jun 30, 2024 $24.59M
Net Income Q2 2025 · Jun 30, 2025 $14.71M
Net Income Q2 2025 · Jun 30, 2025 $28.52M
Net Income Q2 2025 · Mar 31, 2025 $13.81M
Net Income Q2 2025 · Jun 30, 2024 $9.36M
Net Income Q2 2025 · Jun 30, 2024 $16.59M
Net Income Q2 2025 · Mar 31, 2024 $7.23M
Operating Income Q2 2025 · Jun 30, 2025 $15.92M
Operating Income Q2 2025 · Jun 30, 2025 $31.61M
Operating Income Q2 2025 · Jun 30, 2024 $10.24M
Operating Income Q2 2025 · Jun 30, 2024 $18.58M
Gross Profit Q2 2025 · Jun 30, 2025 $71.48M
Gross Profit Q2 2025 · Jun 30, 2025 $137.5M
Gross Profit Q2 2025 · Jun 30, 2024 $58.75M
Gross Profit Q2 2025 · Jun 30, 2024 $111.48M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $208.6M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $417.81M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $138.67M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $270.82M
Revenue Q2 2025 · Jun 30, 2025 $280.08M
Revenue Q2 2025 · Jun 30, 2025 $555.31M
Revenue Q2 2025 · Jun 30, 2024 $197.42M
Revenue Q2 2025 · Jun 30, 2024 $382.3M