Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $236M | $302M | $396M | $497M | $614M | $872M | $1.20B |
| Revenue growth | — | 28.0% | 31.1% | 25.7% | 23.6% | 41.9% | 37.3% |
| Gross profit | $74.4M | $92.6M | $121M | $150M | $182M | $238M | $296M |
| Gross margin | 31.6% | 30.7% | 30.7% | 30.1% | 29.7% | 27.3% | 24.8% |
| Operating income | $18.4M | $18.4M | $10.4M | -$2.98M | $18.1M | $44.9M | $75.5M |
| Operating margin | 7.8% | 6.1% | 2.6% | -0.6% | 2.9% | 5.1% | 6.3% |
| Net income | $13.7M | $13.7M | $9.30M | -$513K | $22.3M | $44.2M | $66.9M |
| Net margin | 5.8% | 4.5% | 2.4% | -0.1% | 3.6% | 5.1% | 5.6% |
| EPS (diluted) | $0.08 | $0.08 | $0.06 | $0.00 | $0.18 | $0.35 | $0.52 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.5M | $35.6M | $19.5M | $19.9M | $68.8M | $63.6M | $162M |
| Capital expenditures | $1.04M | $458K | $979K | $1.26M | $600K | $457K | $361K |
| Free cash flow | $16.5M | $35.2M | $18.5M | $18.6M | $68.2M | $63.2M | $162M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.4M | $46.7M | $168M | $147M | $179M | $206M | $321M |
| Total assets | — | $125M | $473M | $462M | $505M | $576M | $668M |
| Total liabilities | — | $40.5M | $86.8M | $64.4M | $75.2M | $90.7M | $107M |
| Shareholders' equity | $68.6M | $84.4M | $386M | $397M | $430M | $486M | $560M |
| Retained earnings | — | $55.0M | $29.9M | $29.4M | $51.7M | $95.9M | $163M |
| Shares (wtd avg diluted) | 106M | 106M | 119M | 122M | 125M | 128M | 129M |
Every figure is extracted from Paymentus Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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