Payoneer Global Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 6, 2026

PAYO$7.16+0.1%Stored close · as of Nov 10, 2026

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Contents

Condensed consolidated statements of comprehensive income (Unaudited)

U.S. DOLLARS IN THOUSANDS, EXCEPT SHARE AND PER SHARE DATA


· · Three months ended · · Six months ended
· · June 30, · · June 30,
· · 2026 · · 2025 · · 2026 · · 2025
Revenues	$274,258	260,614	$535,853	507,231

Transaction costs	37,682	40,566	72,884	79,915
Other operating expenses	41,260	42,703	81,271	84,361
Research and development expenses	46,968	37,387	90,294	74,658
Sales and marketing expenses	61,770	57,312	119,882	112,038
General and administrative expenses	48,421	37,016	84,428	66,920
Depreciation and amortization	21,224	15,553	40,140	29,943
Total operating expenses	257,325	230,537	488,899	447,835

Operating income	16,933	30,077	46,954	59,396

Financial expense:
Other financial expense, net	10,622	227	11,434	1,777
Financial expense, net	10,622	227	11,434	1,777

Income before income taxes	6,311	29,850	35,520	57,619

Income taxes	8,747	10,370	18,388	17,562

Net income (loss)	$(2,436)	$19,480	$17,132	$40,057

Other comprehensive income (loss)
Unrealized gain (loss) on available-for-sale debt securities, net	(8,104)	2,565	(16,455)	9,804
Tax benefit (expense) on unrealized gain (loss) on available-for-sale debt securities, net	1,773	(569)	3,675	(2,174)
Unrealized gain (loss) on cash flow hedges, net	927	5,932	(1,357)	4,145
Tax benefit (expense) on unrealized gain (loss) on cash flow hedges, net	(177)	(1,135)	269	(808)
Unrealized gain (loss) on interest rate floor, net	(8,231)	2,117	(6,077)	8,138
Tax benefit (expense) on unrealized gain (loss) on interest rate floor, net	1,800	(469)	1,187	(1,745)
Foreign currency translation adjustments	(166)	66	(277)	(103)
Other comprehensive income (loss)	(12,178)	8,507	(19,035)	17,257

Comprehensive income (loss)	$(14,614)	$27,987	$(1,903)	$57,314

Per Share Data
Net income (loss) per share attributable to common stockholders — Basic earnings per share	$(0.01)	$0.05	$0.05	$0.11
— Diluted earnings per share	$(0.01)	$0.05	$0.05	$0.10

Weighted average common shares outstanding — Basic	337,465,576	368,770,598	341,386,711	368,185,088
Weighted average common shares outstanding — Diluted	337,465,576	380,632,789	348,024,538	385,250,558

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.