PAYA Financial Statements & Analysis
Complete financial statements for PAYA including income statement, balance sheet, and cash flow statement. Analyze PAYA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.4% ↑
Net Income
1118.7% ↑
Gross Margin
-2.4% ↓
Operating Margin
52.4% ↑
Balance Sheet
Current Ratio
-17.9% ↓
Debt to Equity
-7.1% ↑
Asset Turnover
-0.8% ↓
Cash Flow
Operating Cash Flow
24.2% ↑
Net Cash Flow
-73.1% ↓
Free Cash Flow
133.2% ↑
Cash Flow to Debt
25.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 249.36M | 282.74M | 13.4% | |
| Gross Profit | 130.11M | 143.99M | 10.7% | |
| Operating Income | 14.59M | 25.21M | 72.8% | |
| Net Income | -811.00K | 8.26M | 1118.7% | |
| EPS | -0.01 | 0.07 | 1115.6% | |
| EBITDA | 36.58M | 62.37M | 70.5% | |
| Gross Margin | 52.18% | 50.93% | 2.4% | |
| Operating Margin | 5.85% | 8.92% | 52.4% | |
| Net Income Margin | -0.33% | 2.92% | 998.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 282.74M | 249.36M | 206.05M | — | — |
| Gross Profit | 143.99M | 130.11M | 103.93M | — | — |
| Operating Income | 25.21M | 14.59M | 16.33M | — | — |
| Net Income | 8.26M | -811.00K | -524.00K | — | — |
| EPS | 0.07 | -0.01 | -0.00 | — | — |
| EBITDA | 62.37M | 36.58M | 43.32M | — | — |
| Gross Margin | 50.93% | 52.18% | 50.44% | — | — |
| Operating Margin | 8.92% | 5.85% | 7.93% | — | — |
| Net Income Margin | 2.92% | -0.33% | -0.25% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PAYA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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