Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
7.11
-0.01 (-0.14%)
At close: Aug 6, 2026, 4:00 PM EDT
7.13
+0.02 (0.28%)
Pre-market: Aug 7, 2026, 8:44 AM EDT

Payoneer Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0811,053977.72831.1627.62473.4
Revenue Growth
6.31%7.68%17.64%32.42%32.58%36.98%
Gross Profit
923.19887.54825.61708.81517.46371.93
Operating Income
112.23124.67149.03103.61-1.36-12.21
Net Income
50.2773.19121.1693.33-11.97-33.99
Earnings Per Share
0.140.190.310.24-0.03-0.33
EPS Growth
-46.15%-38.71%29.17%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Contracts with Customers
855.04813.41710.29590.83563.57460.58
Interest Income on Customer Balances
218.95231.61256.85230.6355.292.7
Capital Advance Income
7.417.7510.589.648.7610.12
Revenue (Total)
1,0811,053977.72831.1627.62473.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
346.32415.54497.47617.02543.3465.93
Total Debt
00018.4116.1413.67
Net Cash (Debt)
346.32415.54497.47598.61527.16452.26
Net Cash Growth
-30.34%-16.47%-16.90%13.55%16.56%618.30%
Net Cash Per Share
0.971.101.291.521.512.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
222.1233.49176.93159.4983.9620.02
Capital Expenditures
-40.69-26.87-8.19-8.46-10.5-6.89
Free Cash Flow
181.41206.62168.74151.0373.4613.12
Free Cash Flow Growth
-12.67%22.45%11.72%105.61%459.71%189.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.37%84.30%84.44%85.29%82.45%78.56%
Operating Margin
10.38%11.84%15.24%12.47%-0.22%-2.58%
Pretax Margin
8.65%10.98%14.26%15.95%0.26%-5.33%
Profit Margin
1.40%6.95%12.39%11.23%-1.91%-7.17%
FCF Margin
16.78%19.63%17.26%18.17%11.70%2.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.5629.5832.3921.71--
Forward PE
25.8720.5634.4220.45--
P/FCF Ratio
13.289.4821.4312.3426.27190.63
PS Ratio
2.231.863.702.243.085.28