Paya Inc. (PAYA)
NASDAQ: PAYA
· Real-Time Price · USD
9.74
0.00 (0.00%)
At close: Feb 21, 2023, 10:00 PM
Paya Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 72.89M | 71.37M | 72.49M | 65.99M | 67.06M | 63.06M | 63.98M | 55.26M |
Cost of Revenue | 36.28M | 35.49M | 35.74M | 31.24M | 32.41M | 30.5M | 30.2M | 26.14M |
Gross Profit | 36.61M | 35.88M | 36.75M | 34.75M | 34.65M | 32.55M | 33.78M | 29.12M |
Operating Income | 8.28M | 6.46M | 5.96M | 6.3M | 6.09M | 5.95M | 5.42M | 5.17M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.91M | 2.78M | 2.59M | 3.31M | 2.95M | 2.74M | -6.87M | 1.62M |
Net Income | 3.05M | 1.35M | 1.65M | 2.21M | 4.26M | -2.96M | -3.15M | 1.04M |
Selling & General & Admin | 20.61M | 21.07M | 22.89M | 22.45M | 20.97M | 18.72M | 20.85M | 16.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7.71M | 8.35M | 7.9M | 7.79M | 7.59M | -67K | -8.47M | 492K |
Operating Expenses | 28.33M | 29.42M | 30.79M | 30.25M | 28.56M | 26.61M | 28.36M | 23.95M |
Interest Expense | 4.65M | 3.49M | 3.19M | 2.99M | 3.14M | 3.14M | 3.82M | 4.04M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 64.61M | 64.91M | 66.53M | 61.49M | 60.97M | 57.11M | 58.56M | 50.08M |
Income Tax Expense | 1.86M | 1.43M | 945K | 1.1M | -1.31M | 5.7M | -3.71M | 576K |
Shares Outstanding (Basic) | 127.02M | 126.42M | 126.39M | 132.07M | 132.04M | 128.43M | 127.21M | 117.81M |
Shares Outstanding (Diluted) | 127.02M | 127.02M | 126.62M | 132.13M | 132.05M | 128.43M | 127.21M | 119.54M |
EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | -0.02 | 0.01 |
EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | -0.02 | 0.01 |
EBITDA | 17.28M | 14.62M | 13.68M | 14.09M | 13.68M | 13.77M | -40.89M | 12.7M |
EBIT | 9.56M | 6.27M | 5.78M | 6.3M | 6.09M | 5.88M | -3.05M | 5.66M |
Depreciation & Amortization | 8.99M | 8.16M | 7.71M | 7.79M | 7.59M | 7.89M | 7.52M | 7.03M |