Payoneer Global Inc. (PAYO)

Nasdaq Financials Transaction & Payment Processing Services S&P SmallCap 600
$7.15
-0.02 (-0.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Payoneer Global Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$300.53M$339.59M$460.58M$563.57M$590.83M$710.29M$813.41M
Research & development$34.77M$52.30M$80.76M$115.04M$119.20M$134.63M$155.42M
Operating income$3.64M-$17.30M-$30.21M-$22.21M$103.61M$149.03M$124.67M
Pre-tax income$4.17M-$15.28M-$25.24M$1.62M$132.54M$139.47M$115.59M
Income tax$4.71M$8.32M$8.71M$13.59M$39.20M$18.31M$42.40M
Net income-$625.00K-$23.75M-$33.99M-$11.97M$93.33M$121.16M$73.19M
EBITDA$13.98M-$200.00K-$12.21M-$1.36M$131.42M$196.33M$190.29M
EPS (basic)$-0.33$-0.80$-0.33$-0.03$0.26$0.34$0.20
EPS (diluted)$-0.33$-0.80$-0.33$-0.03$0.24$0.31$0.19
Diluted shares36.11M47.01M202.88M348.04M392.67M386.24M376.73M
Operating margin1.2%-5.1%-6.6%-3.9%17.5%21.0%15.3%
Net margin-0.2%-7.0%-7.4%-2.1%15.8%17.1%9.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$114.90M$102.99M$465.93M$543.30M$617.02M$497.47M$415.54M
Receivables—$17.84M$13.84M$12.88M$7.98M$11.94M$10.41M
Total current assets—$3.57B$4.96B$6.47B$7.11B$7.10B$8.11B
Goodwill—$22.54M$21.13M$19.89M$19.89M$77.78M$77.78M
Total assets—$3.67B$5.08B$6.59B$7.28B$7.93B$8.96B
Total current liabilities—$3.44B$4.50B$5.98B$6.54B$7.13B$8.08B
Short-term debt—$13.50M—————
Long-term debt—$26.52M$13.66M$16.14M$18.41M——
Total debt—$40.02M$13.66M$16.14M$18.41M——
Total liabilities—$3.48B$4.59B$6.05B$6.62B$7.21B$8.25B
Shareholders' equity-$5.36M$24.30M$487.07M$545.26M$664.27M$724.79M$704.43M

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$14.31M$9.53M$20.02M$83.96M$159.49M$176.93M$233.49M
Capital expenditures$9.15M$4.99M$6.89M$10.50M$8.46M$8.19M$26.87M
Free cash flow-$23.46M$4.53M$13.12M$73.46M$151.03M$168.74M$206.62M
Investing cash flow-$20.58M-$66.85M$10.16M$5.73M-$44.25M-$1.96B-$218.34M
Financing cash flow$353.74M$1.67B$1.40B$1.46B$511.95M$427.77M$738.04M
Share buybacks————$55.44M$137.51M$173.60M
Stock-based compensation$9.54M$11.07M$37.01M$52.15M$65.77M$64.79M$73.10M
Depreciation & amortization$10.34M$17.09M$18.00M$20.86M$27.81M$47.30M$65.62M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.