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Paymentus (PAY) - 2025 Q3 - Earnings Call Presentation
2025-11-03 22:00
Q3 2025 Financial Performance - Revenue reached $310.7 million, a 34.2% year-over-year increase[7, 11] - Contribution Profit was $98.3 million, up 22.8% year-over-year[7, 11] - Adjusted EBITDA increased to $35.9 million, representing a 45.9% year-over-year growth[7, 11] - Net Income increased significantly to $22.6 million, a 53.4% increase compared to Q3 2024[11] - Earnings Per Share (EPS) rose to $0.17, a 41.7% increase from $0.12 in Q3 2024[11] Additional Financial Data - Cash and Cash Equivalents increased to $291.5 million, an 8.0% increase compared to Q2 2025[14] - Free Cash Flow was $25.7 million, a 14.2% increase compared to Q2 2025[14] Q4 2025 and FY 2025 Financial Guidance - The company projects Q4 2025 revenue between $307 million and $312 million[16] - Revised FY 2025 revenue guidance is between $1,173 million and $1,178 million, representing a 4.3% increase from prior guidance and a 34.9% growth versus FY 2024 midpoint[16] - Revised FY 2025 Contribution Profit guidance is between $378 million and $380 million, representing a 2.2% increase from prior guidance and a 21.5% growth versus FY 2024 midpoint[16] - Revised FY 2025 Adjusted EBITDA guidance is between $132 million and $134 million, representing a 6.4% increase from prior guidance and a 41.2% growth versus FY 2024 midpoint[16]
Paymentus (PAY) - 2025 Q2 - Earnings Call Presentation
2025-08-04 21:00
Financial Performance Highlights - Paymentus achieved a revenue of $280.1 million in Q2 2025, representing a year-over-year (YoY) growth of 41.9%[10, 14] - Contribution profit reached $93.5 million in Q2 2025, a 22.3% increase compared to Q2 2024[10, 14] - Adjusted EBITDA for Q2 2025 was $31.7 million, showing a 40.7% YoY growth[10, 14] - Net income increased by 44.8% to $19.3 million, with EPS rising by 50% to $0.15[14] Additional Financial Data - Cash and cash equivalents increased to $270.0 million in Q2 2025, an 8.2% increase from Q1 2025[17] - Free cash flow was $22.5 million in Q2 2025, a decrease of 45.3% compared to Q1 2025[17] Q3 and FY 2025 Financial Guidance - The company projects Q3 2025 revenue between $278 million and $282 million, contribution profit between $92 million and $94 million, and adjusted EBITDA between $30 million and $32 million[19] - Revised FY 2025 revenue guidance is $1.123 billion to $1.132 billion, a 4.2% increase from the prior guidance midpoint[19] - Revised FY 2025 contribution profit guidance is $369 million to $373 million, a 1.4% increase from the prior guidance midpoint[19] - Revised FY 2025 adjusted EBITDA guidance is $123 million to $127 million, a 4.2% increase from the prior guidance midpoint[19]