Payoneer Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,068	1,053	977.72	831.1	627.62	473.4
Revenue Growth (YoY)	7.19%	7.68%	17.64%	32.42%	32.58%	36.98%
Cost of Revenue	161.09	165.24	152.11	122.29	110.17	101.48
Gross Profit	906.66	887.54	825.61	708.81	517.46	371.93
Selling, General & Admin	386.04	376.56	325.1	297.58	279.61	195.09
Depreciation & Amortization Expenses	70.15	65.63	47.3	27.81	90.01	64.4
Research & Development	161.48	155.42	134.63	119.2	149.2	124.65
Other Operating Expenses	163.62	165.27	169.55	160.61	-	-
Total Operating Expenses	781.29	762.87	676.58	605.2	518.81	384.14
Operating Income	125.37	124.67	149.03	103.61	-1.36	-12.21
Total Non-Operating Income (Expense)	-7.53	-9.08	-9.56	28.93	23.83	4.93
Pretax Income	117.03	115.59	139.47	132.54	1.62	-25.24
Provision for Income Taxes	79.97	42.4	18.31	39.2	13.59	8.71
Net Income	37.06	73.19	121.16	93.33	-11.97	-33.95
Net Income to Common	72.18	73.19	121.16	93.33	-11.97	-33.99
Net Income Growth	-35.99%	-39.59%	29.82%	-	-	-
Shares Outstanding (Basic)	360	361	358	362	348	203
Shares Outstanding (Diluted)	368	377	386	393	348	203
Shares Change (YoY)	-2.88%	-2.46%	-1.64%	12.82%	71.55%	331.59%
EPS (Basic)	0.20	0.20	0.34	0.26	-0.03	-0.33
EPS (Diluted)	0.20	0.19	0.31	0.24	-0.03	-0.33
EPS Growth	-33.33%	-38.71%	29.17%	-	-	-
Shares Outstanding	337.81	348.7	360.09	357.59	352.84	340.38
Free Cash Flow	199.31	206.62	168.74	151.03	73.46	13.12
Free Cash Flow Growth	-3.54%	22.45%	11.72%	105.61%	459.71%	189.46%
Free Cash Flow Per Share	0.54	0.55	0.44	0.38	0.21	0.06
Gross Margin	84.91%	84.30%	84.44%	85.29%	82.45%	78.56%
Operating Margin	11.74%	11.84%	15.24%	12.47%	-0.22%	-2.58%
Profit Margin	3.47%	6.95%	12.39%	11.23%	-1.91%	-7.17%
FCF Margin	18.67%	19.63%	17.26%	18.17%	11.70%	2.77%
EBITDA	195.52	190.29	196.33	131.42	19.5	5.79
EBITDA Margin	18.31%	18.08%	20.08%	15.81%	3.11%	1.22%
EBIT	125.37	124.67	149.03	103.61	-1.36	-12.21
EBIT Margin	11.74%	11.84%	15.24%	12.47%	-0.22%	-2.58%
Effective Tax Rate	68.33%	36.68%	13.13%	29.58%	839.68%	-34.51%

SEC Filings: 10-K · 10-Q