PAY EBITDA | Paymentus Holdings, Inc.

Paymentus Holdings, Inc. (PAY) EBITDA

2026-06-30: Basis Reported; EBITDA $42.05M*; Operating income $32.62M; Depreciation and amortization $9.43M*.
2026-03-31: Basis Reported; EBITDA $36.44M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $33.64M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $30.13M*; Operating income $19.86M; Depreciation and amortization $10.27M*.

Complete source-backed ebitda history.

Available history: 2019-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$42.05M*	$32.62M	$9.43M*	$360.74M	11.66%*	$113.00K*	$48.86M*	(m)	$15.32M	(m)	$10.10M
2026-03-31	Reported	$36.44M	(m)	(m)	(m)	10.17%	$80.00K	$30.45M	(m)	$16.33M	(m)	$8.21M
2025-12-31	Reported	$33.64M	(m)	(m)	(m)	10.18%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$30.13M*	$19.86M	$10.27M*	$310.74M	9.70%*	$103.00K*	$35.08M*	(m)	$15.22M	(m)	$4.86M
2025-06-30	Reported	$26.41M*	$15.92M	$10.48M*	$280.08M	9.43%*	$116.00K*	$31.48M*	(m)	$15.23M	(m)	$3.66M
2025-03-31	Reported	$26.43M	(m)	(m)	(m)	9.60%	$60.00K	$50.44M	(m)	$15.10M	(m)	$3.99M
2024-12-31	Reported	$23.85M	(m)	(m)	(m)	9.25%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$21.41M*	$12.09M	$9.32M*	$231.57M	9.25%*	$72.00K*	$6.74M*	(m)	$13.19M	(m)	$5.00K
2024-06-30	Reported	$19.20M*	$10.24M	$8.97M*	$197.42M	9.73%*	$188.00K*	$18.03M*	(m)	$12.54M	(m)	$3.10M
2024-03-31	Reported	$16.88M	(m)	(m)	(m)	9.13%	$116.00K	$10.95M	(m)	$12.05M	(m)	$3.53M
2023-12-31	Reported	$17.43M	(m)	(m)	(m)	10.57%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$13.08M*	$5.31M	$7.77M*	$152.42M	8.58%*	$158.00K*	$13.14M*	(m)	$11.04M	(m)	$822.00K
2023-06-30	Reported	$11.93M*	$4.63M	$7.30M*	$148.94M	8.01%*	$286.00K*	$26.48M*	(m)	$10.91M	(m)	$438.00K
2023-03-31	Reported	$6.26M	(m)	(m)	(m)	4.22%	$67.00K	$4.76M	(m)	$11.65M	(m)	-$256.00K
2022-12-31	Reported	$8.08M	(m)	(m)	(m)	6.11%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$5.24M*	-$917.00K	$6.16M*	$128.15M	4.09%*	$368.00K*	-$1.95M*	(m)	$10.35M	(m)	$296.00K
2022-06-30	Reported	$3.66M*	-$2.23M	$5.89M*	$119.97M	3.05%*	$265.00K*	$3.84M*	(m)	$10.19M	(m)	$378.00K
2022-03-31	Reported	$4.1M	(m)	(m)	(m)	3.52%	$530.00K	$3.25M	(m)	$10.39M	(m)	-$3.07M
2021-12-31	Reported	$5.02M	(m)	(m)	(m)	4.64%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$4.78M*	$1.13M	$3.65M*	$101.68M	4.70%*	$261.00K*	$6.60M*	(m)	$8.82M	(m)	$701.00K
2021-06-30	Reported	$6.63M*	$4.08M	$2.55M*	$93.50M	7.09%*	$408.00K*	$5.58M*	(m)	$7.92M	(m)	$3.50M
2021-03-31	Reported	$7.25M	(m)	(m)	(m)	7.86%	$156.00K	$7.18M	(m)	$7.73M	(m)	$1.22M
2020-12-31	Reported	$6.99M	(m)	(m)	(m)	8.47%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$5.47M*	$3.47M	$2.00M*	$78.02M	7.01%*	$73.00K*	$12.21M*	(m)	$6.22M	(m)	$841.00K
2020-06-30	Reported	(m)	$6.32M	(m)	$71.73M	(m)	(m)	(m)	(m)	$5.98M	(m)	$1.61M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$116.6M	(m)	(m)	(m)	9.74%	$361.00K	$162.13M	(m)	$61.47M	(m)	$18.34M
2024-12-31	Reported	$81.34M	(m)	(m)	(m)	9.33%	$457.00K	$63.63M	(m)	$51.33M	(m)	$9.78M
2023-12-31	Reported	$48.69M	(m)	(m)	(m)	7.92%	$600.00K	$68.83M	(m)	$44.25M	(m)	$2.80M
2022-12-31	Reported	$21.09M	(m)	(m)	(m)	4.24%	$1.26M	$19.87M	(m)	$41.22M	(m)	-$795.00K
2021-12-31	Reported	$23.67M	(m)	(m)	(m)	5.98%	$979.00K	$19.49M	(m)	$34.12M	(m)	$1.07M
2020-12-31	Reported	$26.5M	(m)	(m)	(m)	8.78%	$458.00K	$35.62M	(m)	$24.51M	(m)	$4.65M
2019-12-31	Reported	$24.37M	(m)	(m)	(m)	10.34%	$1.04M	$17.51M	(m)	$17.86M	(m)	$4.78M