NYSE$PAY

Paymentus Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong growth driven by transaction volume and sales increases.

Paymentus reported a strong second quarter with a 28.3% increase in revenue year-over-year, driven by a 39.4% increase in transaction volume. The company also saw a significant increase in gross profit and contribution profit.

  • Processed 89.5 million transactions, an increase of 39.4% year-over-year.
  • Revenue increased by 28.3% year-over-year, reaching $120.0 million.
  • Gross profit increased to $35.8 million, compared to $28.9 million in the second quarter of 2021.
  • Contribution profit increased by 30.1% year-over-year, reaching $48.7 million.

Headline financials

Total Revenue

$120M

Previous: $93.5M+28.3%
EPS (adj)

$0.00

Previous: $0.02-100.0%
Transactions Processed

89.5M

Previous: 64.2M+39.4%
Capital Expenditures

-$795K

Previous: -$564K-41.0%
Free Cash Flow

-$3.25M

Previous: $11K-29609.1%
Net Income

-$2.45M

Previous: $575K-526.3%
Operating Income

-$2.23M

Previous: $4.08M-154.5%
Gross Profit

$35.8M

Previous: $28.9M+23.9%
Cash & Equivalents

$158M

Previous: $266M-40.6%
Total Assets

$506M

Previous: $361M+40.3%
Stock-Based Comp

$1.34M

Previous: $568K+136.6%

Revenue & EPS history

Paymentus · Revenue · Quarterly

$120M

Q2 2022+28.3%vs Q2 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Paymentus expects revenue for the full year 2022 to be between $485 million and $492 million, representing approximately 25% to 27% growth year-over-year. Contribution profit is anticipated to be between $200 million and $204 million, reflecting 26% to 29% growth year-over-year. Adjusted EBITDA is expected to be between $25 million and $28.5 million, resulting in an expected adjusted EBITDA margin of approximately 13% to 14%.

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 Q2 2022

Historical avgQ2 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
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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