Payoneer Global Inc.
PAYO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $270,850 | $260,614 | $246,617 | $261,739 |
| % Growth | 3.9% | 5.7% | -5.8% | – |
| Cost of Goods Sold | $42,483 | $40,566 | $39,349 | $43,121 |
| Gross Profit | $228,367 | $220,048 | $207,268 | $218,618 |
| % Margin | 84.3% | 84.4% | 84% | 83.5% |
| R&D Expenses | $39,864 | $37,387 | $37,271 | $40,384 |
| G&A Expenses | $36,017 | $36,906 | $29,904 | $28,481 |
| SG&A Expenses | $95,506 | $94,218 | $84,630 | $123,272 |
| Sales & Mktg Exp. | $59,489 | $57,312 | $54,726 | $94,791 |
| Other Operating Expenses | $56,650 | $58,366 | $56,048 | $25,778 |
| Operating Expenses | $192,020 | $189,971 | $177,949 | $189,434 |
| Operating Income | $36,347 | $30,077 | $29,319 | $29,184 |
| % Margin | 13.4% | 11.5% | 11.9% | 11.2% |
| Other Income/Exp. Net | -$5,836 | -$227 | -$1,550 | -$2,978 |
| Pre-Tax Income | $30,511 | $29,850 | $27,769 | $26,206 |
| Tax Expense | $16,388 | $10,370 | $7,192 | $8,016 |
| Net Income | $14,123 | $19,480 | $20,577 | $18,190 |
| % Margin | 5.2% | 7.5% | 8.3% | 6.9% |
| EPS | 0.04 | 0.053 | 0.06 | 0.051 |
| % Growth | -24.2% | -12% | 18.8% | – |
| EPS Diluted | 0.04 | 0.051 | 0.05 | 0.047 |
| Weighted Avg Shares Out | 368,267 | 368,771 | 362,980 | 358,346 |
| Weighted Avg Shares Out Dil | 377,634 | 380,633 | 382,215 | 386,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $59,531 | $58,334 | $57,972 | $57,617 |
| Interest Expense | $5,836 | $227 | $0 | $0 |
| Depreciation & Amortization | $16,140 | $27,807 | $2,136 | $2,219 |
| EBITDA | $52,487 | $57,884 | $29,905 | $28,425 |
| % Margin | 19.4% | 22.2% | 12.1% | 10.9% |