Payoneer Global Inc.
PAYO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,228,013 | $2,526,079 | $2,653,381 | $3,597,793 |
| - Cash | $479,448 | $497,144 | $524,150 | $497,467 |
| + Debt | $54,426 | $45,882 | $21,888 | $21,380 |
| Enterprise Value | $1,802,991 | $2,074,817 | $2,151,119 | $3,121,706 |
| Revenue | $270,850 | $260,614 | $246,617 | $261,739 |
| % Growth | 3.9% | 5.7% | -5.8% | – |
| Gross Profit | $228,367 | $220,048 | $207,268 | $218,618 |
| % Margin | 84.3% | 84.4% | 84% | 83.5% |
| EBITDA | $52,487 | $57,884 | $29,905 | $28,425 |
| % Margin | 19.4% | 22.2% | 12.1% | 10.9% |
| Net Income | $14,123 | $19,480 | $20,577 | $18,190 |
| % Margin | 5.2% | 7.5% | 8.3% | 6.9% |
| EPS Diluted | 0.04 | 0.051 | 0.05 | 0.047 |
| % Growth | -21.9% | 2.4% | 5.9% | – |
| Operating Cash Flow | $54,176 | $70,685 | $53,716 | $45,886 |
| Capital Expenditures | -$18,874 | -$2,578 | -$20,793 | -$16,277 |
| Free Cash Flow | $35,302 | $68,107 | $32,923 | $29,609 |