| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 270,850 | 260,614 | 246,617 | 248,274 |
| Transaction costs (excluding depreciation and amortization shown separately below) | 42,483 | 40,566 | 39,349 | 38,058 |
| Other operating expenses | -40,386 | -42,703 | -41,658 | -44,892 |
| Research and development expenses | 39,864 | 37,387 | 37,271 | 34,616 |
| Sales and marketing expenses | 59,489 | 57,312 | 54,726 | 52,311 |
| General and administrative expenses | 36,141 | 37,016 | 29,904 | 29,725 |
| Depreciation and amortization | 16,140 | 15,553 | 14,390 | 13,510 |
| Total operating expenses | 234,503 | 230,537 | 217,298 | 213,112 |
| Operating income | 36,347 | 30,077 | 29,319 | 35,162 |
| Other financial income (expense), net | -5,836 | -227 | -1,550 | 1,674 |
| Loss on warrant repurchase/redemption | - | - | - | 14,746 |
| Financial expense, net | -5,836 | -227 | -1,550 | -13,072 |
| Income before income taxes | 30,511 | 29,850 | 27,769 | 22,090 |
| Tax benefit (expense) on income | 16,388 | 10,370 | 7,192 | -19,484 |
| Net income | 14,123 | 19,480 | 20,577 | 41,574 |
| Unrealized gain on available-for-sale debt securities, net | 892 | 2,565 | 7,239 | 12,256 |
| Tax expense on unrealized gains on available-for-sale debt securities, net | 200 | 569 | 1,605 | 2,816 |
| Unrealized gain (loss) on cash flow hedges, net | -1,668 | 5,932 | -1,787 | 1,168 |
| Tax benefit (expense) on unrealized gains (losses) on cash flow hedges, net | -320 | 1,135 | -327 | 211 |
| Unrealized gain (loss) on interest rate floor, net | -6,190 | 2,117 | 6,021 | - |
| Tax benefit (expense) on unrealized gains (losses) on interest rate floor, net | -1,376 | 469 | 1,276 | - |
| Foreign currency translation adjustments | -444 | 66 | -169 | - |
| Other comprehensive income | -5,914 | 8,507 | 8,750 | 10,397 |
| Comprehensive income | 8,209 | 27,987 | 29,327 | 51,971 |
| Earnings per share, basic | 0.04 | 0.05 | 0.06 | 0.12 |
| Earnings per share, diluted | 0.04 | 0.05 | 0.05 | 0.11 |
| Weighted average number of shares outstanding, basic | 368,266,611 | 368,770,598 | 362,979,571 | 357,297,824 |
| Weighted average number of shares outstanding, diluted | 377,633,523 | 380,632,789 | 382,215,129 | 374,303,470 |
Payoneer Global Inc. (PAYO)
Payoneer Global Inc. (PAYO)