NYSE$PAY

Paymentus Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Paymentus experienced revenue growth and solid profitability in Q4 2021.

Paymentus reported a 31.2% increase in revenue for the fourth quarter of 2021, reaching $108.1 million. The company's net income was $4.7 million, with GAAP earnings per share at $0.04. Transactions processed increased by 53.7% compared to the same period in 2020.

  • Revenue increased by 31.2% year-over-year, reaching $108.1 million.
  • Gross profit increased to $33.7 million, up from $25.8 million in Q4 2020.
  • Transactions processed totaled 83.3 million, a 53.7% increase year-over-year.
  • Net income was $4.7 million, with GAAP earnings per share at $0.04.

Headline financials

Total Revenue

$108M

Previous: $82.4M+31.2%
EPS (adj)

$0.02

Previous: -$0.04+145.5%
Transactions Processed

83.3M

Previous: 53.7M+55.1%
Capital Expenditures

$154K

Previous: $76K+102.6%
Free Cash Flow

-$18K

Previous: $7.42M-100.2%
Net Income

$4.7M

Previous: $3.63M+29.4%
Operating Income

$311K

Previous: $4.93M-93.7%
Gross Profit

$33.7M

Previous: $25.8M+30.6%
Cash & Equivalents

$168M

Previous: $46.7M+260.9%
Total Assets

$473M

Previous: $125M+278.7%
Stock-Based Comp

$1.25M

Previous: $546K+129.1%

Revenue & EPS history

Paymentus · Revenue · Quarterly

$108M

Q4 2021+31.2%vs Q4 2020
Beat estimate in 10 of 11 quarters(91%)
ActualEstimate

Forward guidance

Paymentus anticipates full year 2022 revenue to be between $490 million and $495 million, representing a 24% to 26% growth year-over-year. Contribution profit is expected to be between $204 million and $206 million, with adjusted EBITDA between $28 million and $33 million.

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 Q4 2021

Historical avgQ4 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
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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