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 19 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
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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