NYSE$PAY

Paymentus Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Paymentus's financial performance for Q1 2022 was released, demonstrating substantial growth in transactions, revenue, and gross profit.

Paymentus reported a strong first quarter in 2022, marked by a 41% increase in transactions, a 27% increase in revenue, and a 27% increase in gross profit compared to the same period last year. The company signed about 50% growth in new clients and achieved its third consecutive quarter of contribution profit growth above 30%.

  • Transactions processed increased by 40.9% year-over-year, reaching 87.9 million.
  • Revenue grew by 26.5% year-over-year, totaling $116.7 million.
  • Gross profit increased to $34.9 million, up from $27.5 million in the first quarter of 2021.
  • Net income was reported at $1.7 million, with GAAP income per share at $0.01.

Headline financials

Total Revenue

$117M

Previous: $92.2M+26.5%
EPS (adj)

$0.03

Previous: $0.00+650.0%
Transactions Processed

87.9M

Previous: 0
Capital Expenditures

-$530K

Previous: $156K-439.7%
Free Cash Flow

$1.19M

Previous: $7.02M-83.1%
Net Income

$1.72M

Previous: $3.64M-52.8%
Operating Income

-$1.37M

Previous: $4.85M-128.3%
Gross Profit

$34.9M

Previous: $27.5M+26.5%
Cash & Equivalents

$163M

Previous: $49.4M+230.9%
Total Assets

$488M

No prior period
Stock-Based Comp

$1.28M

Previous: $563K+126.6%

Revenue & EPS history

Paymentus · Revenue · Quarterly

$117M

Q1 2022+26.5%vs Q1 2021
Beat estimate in 10 of 11 quarters(91%)
ActualEstimate

Forward guidance

Paymentus expects revenue for the full year 2022 to be between $492 million and $497 million, representing approximately 24.5% to 26% growth year-over-year. Contribution profit is anticipated to be between $206 million and $208 million, or 30% and 31% growth year-over-year. Adjusted EBITDA is expected to be between $30 million and $33 million, resulting in an expected adjusted EBITDA margin of approximately 14.5% to 16%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+5.3%

Avg return

Earnings day

+4.4%

Avg return

5 days after

+1.2%

Avg return

30 days after

58%

14 / 24 earnings

Positive

+27.4%

Q2 2023

Best reaction

-22.0%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025———
Q1 2026+2.5%-4.0%-24.7%
Q4 2025-1.1%+0.3%+3.1%
Q3 2025+25.4%+30.9%+27.6%
Q1 2025+2.6%+8.0%+4.9%
Q4 2024+24.6%+20.2%+7.3%
Q3 2024+26.2%+25.1%+30.5%
Q2 2024+17.9%+20.4%+6.8%
Q1 2024-8.6%-10.8%-8.3%
Q4 2023+24.2%+21.4%+34.5%
Q3 2023+4.2%+5.0%+14.6%
Q2 2023+27.4%+32.6%+44.8%
Q1 2023+10.8%+10.0%+23.7%
Q4 2022+10.4%+11.9%-0.2%
Q3 2022+19.5%+18.2%-3.5%
Q2 2022-22.0%-22.4%-31.3%
Q1 2022-12.4%-15.6%-7.7%
Q4 2019-5.5%-5.2%-4.9%
Q4 2021-20.0%-28.9%-30.1%
Q3 2020+4.0%+6.2%+1.1%
Q3 2021+11.5%+8.4%+0.2%
Q1 2021-4.7%-7.5%-13.8%
Q2 2020-4.7%-7.5%-13.8%
Q4 2020-4.7%-7.5%-13.8%
Q2 2021+0.0%-4.9%-17.9%
Q1 2018———
Q4 2017———
Q3 2017———
Q2 2017———
Q1 2017———
Q4 2016———
Q3 2016———
Q2 2016———
Q1 2016———
Q4 2015———
Q3 2015———
Q2 2015———
Q1 2015———
Q4 2014———
Q3 2014———
Q2 2014———
Q1 2014———
Q4 2013———
Q3 2013———
Q2 2013———
Q1 2013———
Q4 2012———
Q3 2012———
Q2 2012———
Q1 2012———

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