NYSE$PAY

Paymentus Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Paymentus's financial performance was strong, with revenue increasing 30% year-over-year and contribution profit increasing 37% year-over-year.

Paymentus reported strong third-quarter results with a 30.3% increase in revenue, a 37.1% increase in contribution profit, and a net income of $0.4 million. The company processed 70.6 million transactions, a 44.9% increase from the third quarter of 2020.

  • Revenue was $101.7 million, an increase of 30.3% from the third quarter of 2020.
  • Contribution profit was $40.7 million, representing an increase of 37.1%.
  • Net income was $0.4 million and GAAP earnings per share was $0.0.
  • Processed 70.6 million transactions, an increase of 44.9% from the third quarter of 2020.

Headline financials

Total Revenue

$102M

Previous: $78M+30.3%
EPS (adj)

$0.01

Previous: $0.01+0.0%
Transactions Processed

70.6M

Previous: 0
Capital Expenditures

-$825K

Previous: $73K-1230.1%
Free Cash Flow

-$403K

Previous: $12.1M-103.3%
Net Income

$422K

Previous: $2.61M-83.9%
Operating Income

$1.13M

Previous: $3.47M-67.5%
Gross Profit

$31.2M

Previous: $22.7M+37.6%
Cash & Equivalents

$178M

Previous: $43.1M+311.5%
Total Assets

$479M

No prior period

Revenue & EPS history

Paymentus · Revenue · Quarterly

$102M

Q3 2021+30.3%vs Q3 2020
Beat estimate in 10 of 11 quarters(91%)
ActualEstimate

Forward guidance

Paymentus expects revenue for the full year 2021 to be between $391 million and $393 million or 29.5% to 30.5% growth year-over-year. Contribution profit is anticipated to be between $156 million and $158 million or 30% and 31% growth year-over-year. Adjusted EBITDA to be between $26.5 million and $28 million, with an adjusted EBITDA margin of approximately 17% to 18%.

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 Q3 2021

Historical avgQ3 2021

+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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