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Report an ErrorAnnual report 2022
added 02-21-2023
Paya Holdings Financial Statements 2011-2024 | PAYA
Annual Financial Statements Paya Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.23 B | 801 M | 900 M | - | - | - | - | - | - | - | - | - |
Shares |
126 M | 126 M | 66.3 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
9.74 | 6.34 | 13.6 | 10.1 | - | - | - | - | - | - | - | - |
Net Income |
8.26 M | -811 K | -524 K | -9.02 M | -3.17 M | - | - | - | - | - | - | - |
Revenue |
283 M | 249 M | 206 M | 203 M | 185 M | - | - | - | - | - | - | - |
Cost of Revenue |
139 M | 119 M | 102 M | 102 M | - | - | - | - | - | - | - | - |
Gross Profit |
144 M | 130 M | 104 M | 102 M | 89.1 M | - | - | - | - | - | - | - |
Operating Income |
25.2 M | 22.6 M | 16.3 M | 9.43 M | - | - | - | - | - | - | - | - |
Interest Expense |
14.3 M | 14.1 M | 17.6 M | 20 M | - | - | - | - | - | - | - | - |
EBITDA |
57 M | 52.7 M | 40.9 M | 31.9 M | 24.7 M | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | 92.4 M | 82.7 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
87 M | 77.4 M | 63 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Paya Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 126 M | - | 132 M | 132 M | 128 M | 127 M | 118 M | 117 M | 54.5 M | 54.5 M | 54.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | 1.35 M | 1.65 M | 2.21 M | - | -2.96 M | -3.15 M | 1.04 M | - | 1.6 M | 625 K | -675 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | 71.4 M | - | 66 M | - | 63.1 M | 64 M | 55.3 M | - | 51.8 M | 51.1 M | 49.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 35.5 M | - | 31.2 M | - | 30.5 M | 30.2 M | 26.1 M | - | 25.9 M | 24.9 M | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 35.9 M | - | 34.8 M | - | 32.6 M | 33.8 M | 29.1 M | - | 25.9 M | 26.2 M | 24.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | 6.46 M | - | 4.5 M | - | 5.94 M | 5.42 M | 5.17 M | - | 5.98 M | 6.16 M | 3.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 3.49 M | - | 2.99 M | - | 3.14 M | 3.82 M | 4.04 M | - | 4.16 M | 4.69 M | 4.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | 14.8 M | - | 12.3 M | - | 13.8 M | 12.9 M | 12.2 M | - | 11.9 M | 12.2 M | 9.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 21.1 M | - | 22.5 M | - | 18.7 M | 20.8 M | 16.9 M | - | 14 M | 14 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency