Payoneer Global financials
$7.140.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.05B | $977.7M | $831.1M | $627.6M | $473.4M |
| Gross profit | $1.05B | $977.7M | $831.1M | $627.6M | $473.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $289.9M | $318.6M | $264.2M | -$22.2M | -$30.2M |
| Net income | $73.2M | $121.2M | $93.3M | -$12.0M | -$67.6M |
| Net margin | 7.0% | 12.4% | 11.2% | −1.9% | −14.3% |
| Diluted EPS | $0.19 | $0.31 | $0.24 | $-0.03 | $-0.33 |
| EBITDA | $355.6M | $365.9M | $292.0M | -$1.4M | -$12.2M |
| Operating cash flow | $233.5M | $176.9M | $159.5M | $84.0M | $20.0M |
| Free cash flow | $206.6M | $168.7M | $151.0M | $73.5M | $13.1M |
| Diluted shares | 376.7M | 386.2M | 392.7M | 348.0M | 202.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $415.5M | $497.5M | $617.0M | $543.3M | $465.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $6.96B | $6.41B | $16.1M | $13.7M |
| Total assets | $8.96B | $7.93B | $7.28B | $6.59B | $5.08B |
| Total liabilities | $8.25B | $7.21B | $6.62B | $6.05B | $4.59B |
| Shareholders' equity | $704.4M | $724.8M | $664.3M | $545.3M | $487.1M |
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