Paya Holdings Inc (PAYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Sales | 72,892 | 71,366 | 72,492 | 65,993 | 67,059 |
| Cost of Goods | 36,282 | 35,486 | 35,741 | 31,243 | 32,405 |
| Gross Profit | 36,610 | 35,880 | 36,751 | 34,750 | 34,654 |
| Operating Expenses | 28,611 | 29,906 | 31,530 | 30,489 | 28,968 |
| Operating Income | 8,281 | 6,460 | 5,962 | 4,504 | 6,091 |
| Interest Expense | 4,647 | 3,487 | 3,188 | 2,989 | 3,140 |
| Other Income | 1,280 | -189 | -183 | 1,794 | 2 |
| Pre-tax Income | 4,914 | 2,784 | 2,591 | 3,309 | 2,953 |
| Income Tax | 1,860 | 1,434 | 945 | 1,097 | -1,306 |
| Net Income Continuous | 3,054 | 1,350 | 1,646 | 2,212 | 4,259 |
| Net Income | $3,054 | $1,350 | $1,646 | $2,212 | $4,259 |
| EPS Basic Total Ops | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| EPS Basic Continuous Ops | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
| EPS Diluted Total Ops | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| EPS Diluted Continuous Ops | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.08 | 0.10 | 0.09 | 0.09 |
| EBITDA(a) | $16,239 | $15,055 | $14,101 | $12,537 | $13,925 |