NYSE$PAY

Paymentus Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Paymentus's first quarter performance in 2024 was marked by revenue growth and significant adjusted EBITDA increase.

Paymentus reported a strong first quarter in 2024, with revenue increasing by 24.6% year-over-year to $184.9 million. Adjusted EBITDA rose by 135.5%, reflecting a 28.6% adjusted EBITDA margin. The company processed 135.3 million transactions, a 24.7% increase from the previous year. Net income was reported at $7.2 million, with a GAAP EPS of $0.06 and a non-GAAP EPS of $0.10.

  • Revenue increased by 24.6% year-over-year, reaching $184.9 million.
  • Adjusted EBITDA increased by 135.5% year-over-year, resulting in a 28.6% adjusted EBITDA margin.
  • Net income was $7.2 million, with GAAP earnings per share at $0.06.
  • The company processed 135.3 million transactions, a 24.7% increase compared to the same quarter last year.

Headline financials

Total Revenue

$185M

Previous: $148M+24.6%
EPS (adj)

$0.10

Previous: $0.02+400.0%
Capital Expenditures

-$116K

Previous: -$67K-73.1%
Free Cash Flow

$7.11M

Previous: $637K+1016.2%
Net Income

$7.23M

Previous: $704K+926.4%
Operating Income

$8.34M

Previous: -$984K+947.9%
Gross Profit

$52.7M

Previous: $40.1M+31.6%
Cash & Equivalents

$180M

Previous: $144M+25.4%
Total Assets

$514M

Previous: $467M+10.2%
R&D Expense

$12.1M

No prior period
Stock-Based Comp

$2.93M

Previous: $2.16M+35.8%

Revenue & EPS history

Paymentus · Revenue · Quarterly

$185M

Q1 2024+24.6%vs Q1 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Paymentus provided financial guidance for the second quarter and full fiscal year 2024, including revenue, contribution profit, and adjusted EBITDA.

Tailwinds

  • Second Quarter 2024 Revenue: $178 million to $183 million
  • Second Quarter 2024 Contribution Profit: $68 million to $70 million
  • Second Quarter 2024 Adjusted EBITDA: $17 million to $19 million
  • Fiscal-Year 2024 Revenue: $737 million to $755 million
  • Fiscal-Year 2024 Contribution Profit: $281 million to $293 million

Headwinds

  • Fiscal-Year 2024 Adjusted EBITDA: $71 million to $79 million
  • Guidance does not reconcile forward-looking non-GAAP measures
  • Determination of contribution is subject to variables outside the company's control
  • Future period non-GAAP guidance includes adjustments for items not indicative of core operations
  • Exact amount of adjustments is not currently determinable but may be significant

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+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
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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