Paymentus Q4 revenue up 22.2% YoY to $132.2M; adjusted EBITDA $10.2M

Paymentus Holdings, Inc.

2022-FY EPS reported $0.00 revenue$497,001,000

Q4 revenue $132.2M (+22.2% YoY); full-year revenue $497.0M (+25.7% YoY).
Q4 GAAP net income $1.0M ($0.01 EPS); non-GAAP net income $3.0M ($0.02 EPS).
Q4 adjusted EBITDA $10.2M (18.9% margin) vs $6.3M (13.8% margin) a year ago.
Signed Citizens Financial Group to Bill Center; expanded partnerships with Green Dot and a large real estate software provider.
Cash and equivalents $147.3M as of Dec 31, 2022.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Paymentus Holdings, Inc. reported Full Year 2022 results: revenue $497.0 million, net income Net loss was $(0.5) million, EPS GAAP loss per share was $0.00, non-GAAP earnings per share was $0.07.

Period: Full Year 2022
Revenue: $497.0 million
Net income: Net loss was $(0.5) million
EPS: GAAP loss per share was $0.00, non-GAAP earnings per share was $0.07
Result: reported results

Exact text from the filing

Full Year 2022 Financial Highlights* • Revenue was $497.0 million, an increase of 25.7% from 2021. • Gross profit was $149.7 million, compared to $121.4 million for 2021. Adjusted gross profit was $161.8 million, compared to $127.4 million for 2021. • Contribution profit was $201.3 million, compared to $158.5 million for 2021, representing an increase of 27.0%. • Net loss was $(0.5) million and GAAP loss per share was $0.00. Non-GAAP net income was $8.1 million and non-GAAP earnings per share was $0.07. • Adjusted EBITDA was $28.6 million, representing a 14.2% adjusted EBITDA margin, compared to $29.5 million, representing a 18.6% adjusted EBITDA margin for 2021. • Cash and cash equivalents were $147.3 million as of December 31, 2022.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Paymentus Holdings, Inc. reported Fourth Quarter 2022 results: revenue $132.2 million, net income $1.0 million, EPS GAAP earnings per share was $0.01, non-GAAP earnings per share was $0.02.

Period: Fourth Quarter 2022
Revenue: $132.2 million
Net income: $1.0 million
EPS: GAAP earnings per share was $0.01, non-GAAP earnings per share was $0.02
Result: reported results

Exact text from the filing

Fourth Quarter 2022 Financial Highlights* • Revenue was $132.2 million, an increase of 22.2% from the fourth quarter of 2021. • Gross profit was $41.1 million compared to $33.7 million for the fourth quarter of 2021. Adjusted gross profit was $44.6 million compared to $36.1 million for the fourth quarter of 2021. • Contribution profit was $54.1 million, compared to $45.3 million for the fourth quarter of 2021, representing an increase of 19.4%. • Net income was $1.0 million and GAAP earnings per share was $0.01. Non-GAAP net income was $3.0 million and non-GAAP earnings per share was $0.02. • Adjusted EBITDA was $10.2 million, representing a 18.9% adjusted EBITDA margin, compared to $6.3 million, representing a 13.8% adjusted EBITDA margin, for the fourth quarter of 2021.

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Source: SEC EDGAR

accession 0000950170-23-004137

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