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Sep 30, 2024

Paymentus Q3 2024 Earnings Report

Paymentus delivered strong results driven by increased billers and transactions.

Key Takeaways

Paymentus reported a record revenue of $231.6 million, representing a 51.9% year-over-year increase. Net income was $14.4 million, with a GAAP earnings per share of $0.11. Adjusted EBITDA increased by 58.2% year-over-year, reflecting a 30.7% adjusted EBITDA margin.

Revenue increased by 51.9% year-over-year, reaching a record $231.6 million.

Gross profit increased by 29.3% year-over-year to $60.7 million.

Net income was $14.4 million, with GAAP earnings per share at $0.11.

Adjusted EBITDA increased by 58.2% year-over-year, resulting in a 30.7% adjusted EBITDA margin.

Total Revenue
$232M
Previous year: $152M
+51.9%
EPS
$0.15
Previous year: $0.07
+114.3%
Transactions Processed
155.3M
Previous year: 115.4M
+34.6%
Gross Profit
$60.7M
Previous year: $46.9M
+29.4%
Cash and Equivalents
$188M
Previous year: $162M
+15.7%
Free Cash Flow
$6.67M
Previous year: $13M
-48.7%
Total Assets
$553M
Previous year: $489M
+13.0%

Paymentus

Paymentus

Forward Guidance

Paymentus anticipates revenue between $215 million and $220 million, contribution profit between $79 million and $81 million, and adjusted EBITDA between $22 million and $24 million for the fourth quarter of 2024. For the full fiscal year 2024, the company projects revenue between $829 million and $834 million, contribution profit between $305 million and $307 million, and adjusted EBITDA between $89 million and $91 million.

Positive Outlook

  • Revenue is expected to be between $215 million and $220 million for Q4 2024.
  • Contribution Profit is projected to be between $79 million and $81 million for Q4 2024.
  • Adjusted EBITDA is anticipated to be between $22 million and $24 million for Q4 2024.
  • Full year revenue is projected to be between $829 million and $834 million.
  • Full year Contribution Profit is expected to be between $305 million and $307 million.