Payoneer Global financials
$7.140.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.3M | $261.6M | $274.7M | $270.9M | $260.6M | $246.6M | $261.7M | $248.3M | $239.5M | $228.2M | $224.3M | $208.0M |
| Gross profit | $274.3M | $261.6M | $274.7M | $270.9M | $260.6M | $246.6M | $261.7M | $248.3M | $239.5M | $228.2M | $224.3M | $208.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $16.9M | $30.0M | $194.2M | $36.3M | $30.1M | $29.3M | $198.7M | $35.2M | $46.3M | $38.4M | $25.7M | $29.5M |
| Net income | -$2.4M | $19.6M | $19.0M | $14.1M | $19.5M | $20.6M | $18.2M | $41.6M | $32.4M | $29.0M | $27.0M | $12.8M |
| Net margin | −0.9% | 7.5% | 6.9% | 5.2% | 7.5% | 8.3% | 6.9% | 16.7% | 13.5% | 12.7% | 12.0% | 6.2% |
| Diluted EPS | $-0.01 | $0.06 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.11 | $0.09 | $0.08 | $0.07 | $0.03 |
| EBITDA | $38.2M | $48.9M | $213.7M | $52.5M | $45.6M | $43.7M | $212.4M | $48.7M | $57.0M | $47.8M | $34.5M | $36.6M |
| Operating cash flow | $61.2M | $51.8M | $54.9M | $54.2M | $70.7M | $53.7M | $45.9M | $50.1M | $41.4M | $39.5M | $58.2M | $41.4M |
| Free cash flow | $50.2M | $41.7M | $40.3M | $49.2M | $68.1M | $49.0M | $42.1M | $48.5M | $40.2M | $37.9M | $54.0M | $39.5M |
| Diluted shares | 337.5M | 350.5M | 366.4M | 377.6M | 380.6M | 382.2M | 418.6M | 374.3M | 373.4M | 378.7M | 412.9M | 381.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $346.3M | $339.4M | $415.5M | $479.4M | $497.1M | $524.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $7.60B | $0.00 | $7.12B | $7.03B | $6.58B |
| Total assets | $8.76B | $8.60B | $8.96B | $8.21B | $8.11B | $7.55B |
| Total liabilities | $8.11B | $7.94B | $8.25B | $7.45B | $7.34B | $6.80B |
| Shareholders' equity | $653.5M | $659.1M | $704.4M | $750.5M | $770.9M | $750.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology