Payoneer Global Inc. (PAYO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 260,614 | 246,617 | 248,274 | 239,520 |
| Sales and marketing expenses | 57,312 | 54,726 | 52,311 | 50,614 |
| Research and development expenses | 37,387 | 37,271 | 34,616 | 27,580 |
| Other operating expenses | -42,703 | -41,658 | -44,892 | -41,242 |
| General and administrative expenses | 37,016 | 29,904 | 29,725 | 26,102 |
| Depreciation and amortization | 15,553 | 14,390 | 13,510 | 10,712 |
| Transaction costs (excluding depreciation and amortization shown separately below) | 40,566 | 39,349 | 38,058 | 36,961 |
| Total operating expenses | 230,537 | 217,298 | 213,112 | 193,211 |
| Operating income | 30,077 | 29,319 | 35,162 | 46,309 |
| Gain from change in fair value of warrants | - | - | - | -1,006 |
| Loss on warrant repurchase/redemption | - | - | 14,746 | - |
| Other financial income (expense), net | -227 | -1,550 | 1,674 | 976 |
| Financial income (expense), net | -227 | -1,550 | -13,072 | 1,982 |
| Income before income taxes | 29,850 | 27,769 | 22,090 | 48,291 |
| Income taxes | 10,370 | 7,192 | -19,484 | 15,866 |
| Net income | 19,480 | 20,577 | 41,574 | 32,425 |
| Unrealized gain on available-for-sale debt securities, net | - | - | - | 872 |
| Foreign currency translation adjustments | 66 | -169 | - | - |
| Tax benefit (expense) on unrealized gains (losses) on cash flow hedges, net | 1,135 | -327 | 211 | -126 |
| Unrealized gain (loss) on cash flow hedges, net | 5,932 | -1,787 | 1,168 | -699 |
| Tax expense on unrealized gains on available-for-sale debt securities, net | 569 | 1,605 | 2,816 | - |
| Unrealized gain on available-for-sale debt securities, net | 2,565 | 7,239 | 12,256 | - |
| Tax expense on unrealized gains on interest rate floor, net | 469 | 1,276 | - | - |
| Unrealized gain on interest rate floor, net | 2,117 | 6,021 | - | - |
| Other comprehensive income | 8,507 | 8,750 | 10,397 | 299 |
| Comprehensive income | 27,987 | 29,327 | 51,971 | 32,724 |
| Earnings per share, basic | 0.05 | 0.06 | 0.12 | 0.09 |
| Earnings per share, diluted | 0.05 | 0.05 | 0.11 | 0.09 |
| Weighted average number of shares outstanding, basic | 368,770,598 | 362,979,571 | 357,297,824 | 356,315,658 |
| Weighted average number of shares outstanding, diluted | 380,632,789 | 382,215,129 | 374,303,470 | 373,368,383 |