← Payoneer Global Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | $317.8m |
$345.6m
+8.76%
|
$473.4m
+36.98%
|
$627.6m
+32.58%
|
$831.1m
+32.42%
|
$977.7m
+17.64%
|
$1.1b
+7.68%
|
$862.4m
-18.08%
|
|
| Research and development expenses | $34.8m | $52.3m | $80.8m | $115.0m | $119.2m | $134.6m | $155.4m | $171.1m | |
| Sales and marketing expenses | $61.0m | $76.8m | $114.3m | $164.6m | $196.7m | $211.8m | $235.2m | — | |
| General and administrative expenses | $31.0m | $37.6m | $64.4m | $90.0m | $100.9m | $113.3m | $141.4m | $158.9m | |
| Other operating expenses | $82.3m | $82.0m | $124.6m | $149.2m | $160.6m | $169.6m | $165.3m | — | |
| Total operating expenses | $314.1m | $362.9m | $503.6m | $649.8m | $727.5m | $828.7m | $928.1m | $969.2m | |
| Operating income | $3.6m |
($17.3m)
-575.01%
|
($30.2m)
-74.67%
|
($22.2m)
+26.47%
|
$103.6m
+566.41%
|
$149.0m
+43.84%
|
$124.7m
-16.35%
|
($106.7m)
-185.61%
|
|
| Unrealized gain (loss) on available-for-sale debt securities, net | — | — | — | — | — | ($412k) | $11.6m | — | |
| Tax (expense) benefit on unrealized gain (loss) on available-for-sale debt securities, net | — | — | — | — | — | $90k | ($2.6m) | — | |
| Income before income taxes | $4.2m | ($15.3m) | ($25.2m) | $1.6m | $132.5m | $139.5m | $115.6m | $93.5m | |
| Income taxes | $4.7m | $8.3m | $8.7m | $13.6m | $39.2m | $18.3m | $42.4m | — | |
| Tax expense on unrealized gain on cash flow hedges, net | — | — | — | — | — | $3.4m | ($323k) | — | |
| Tax benefit on unrealized loss on interest rate floor, net | — | — | — | — | — | $3.7m | $1.1m | — | |
| Net income | ($625k) |
($23.7m)
-3699.36%
|
($34.0m)
-43.13%
|
($12.0m)
+64.78%
|
$93.3m
+879.72%
|
$121.2m
+29.82%
|
$73.2m
-39.59%
|
$50.3m
-31.32%
|
|
| Net income per share attributable to common stockholders - Basic earnings per share (in dollars per share) | ($0) | ($1) | ($0) | ($0) | $0 | $0 | $0 | — | |
| - Diluted earnings per share (in dollars per share) | ($0.33) | ($0.80) | ($0.33) | ($0.03) | $0.24 | $0.31 | $0.19 | $0.14 | |
| Weighted average common shares outstanding - Basic (in shares) | 36.1m | 47.0m | 202.9m | 348.0m | 361.7m | 358.3m | 361.2m | — | |
| Weighted average common shares outstanding - Diluted (in shares) | 36.1m | 47.0m | 202.9m | 348.0m | 392.7m | 386.2m | 376.7m | — | |
| Other comprehensive income (loss) | |||||||||
| Transaction costs | $94.7m | $97.0m | $101.5m | $110.2m | $122.3m | $152.1m | $165.2m | — | |
| Depreciation and amortization | $10.3m | $17.1m | $18.0m | $20.9m | $27.8m | $47.3m | $65.6m | $75.8m | |
| Gain from change in fair value of Warrants | — | — | $11.8m | $34.0m | $17.4m | $2.8m | — | — | |
| Loss on Warrant repurchase/redemption | — | — | — | — | — | ($14.7m) | — | — | |
| Other financial income (expense), net | $524k | $2.0m | ($6.9m) | ($10.1m) | $11.6m | $2.4m | ($9.1m) | — | |
| Financial income (expense), net | $524k | $2.0m | $5.0m | $23.8m | $28.9m | ($9.6m) | ($9.1m) | — | |
| Unrealized gain on cash flow hedges, net | — | — | — | — | — | ($15.5m) | $1.6m | — | |
| Unrealized loss on interest rate floor, net | — | — | — | — | — | ($16.8m) | ($4.4m) | — | |
| Foreign currency translation adjustments | — | $4.0m | ($1.9m) | ($2.4m) | — | ($66k) | ($613k) | — | |
| Comprehensive income | — | ($19.7m) | ($35.9m) | ($14.4m) | $93.3m | $108.7m | $79.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.