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Mar 31, 2023

Paymentus Q1 2023 Earnings Report

Paymentus' first quarter of 2023 showed revenue growth and increased adjusted EBITDA.

Key Takeaways

Paymentus reported a strong first quarter in 2023, with revenue increasing by 27.1% year-over-year to $148.3 million and adjusted EBITDA increasing by 56.4% year-over-year. The company processed 108.5 million transactions, representing a 23.4% increase from the first quarter of 2022.

Revenue increased by 27.1% year-over-year, reaching $148.3 million.

Contribution profit increased by 13.0% year-over-year, amounting to $53.5 million.

Adjusted EBITDA increased by 56.4% year-over-year, reaching $8.4 million.

The company processed 108.5 million transactions, a 23.4% increase from the first quarter of 2022.

Total Revenue
$148M
Previous year: $117M
+27.1%
EPS
$0.02
Previous year: $0.03
-33.3%
Transactions Processed
108.5M
Previous year: 87.9M
+23.4%
Gross Profit
$40.1M
Previous year: $34.9M
+15.0%
Cash and Equivalents
$144M
Previous year: $163M
-12.1%
Free Cash Flow
$4.7M
Previous year: $2.72M
+72.8%
Total Assets
$467M
Previous year: $488M
-4.3%

Paymentus

Paymentus

Forward Guidance

For the second quarter of 2023, Paymentus anticipates revenue between $142 million and $148 million, contribution profit between $54 million and $56 million, and adjusted EBITDA between $8 million and $9 million. For the full fiscal year 2023, the company projects revenue between $591 million and $606 million, contribution profit between $225 million and $237 million, and adjusted EBITDA between $34 million and $38.5 million.

Positive Outlook

  • Revenue is expected to be between $142 million and $148 million for Q2 2023.
  • Contribution Profit is expected to be between $54 million and $56 million for Q2 2023.
  • Adjusted EBITDA is expected to be between $8 million and $9 million for Q2 2023.
  • Revenue is expected to be between $591 million and $606 million for fiscal year 2023.
  • Contribution Profit is expected to be between $225 million and $237 million for fiscal year 2023.