Payoneer Global Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 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 · · Nine months ended
· · September 30, · · September 30,
· · 2026 · · 2025 · · 2026 · · 2025
Revenues	$276,938	270,850	812,791	778,081

Transaction costs	41,636	42,483	114,520	122,398
Other operating expenses	41,117	40,386	122,388	124,747
Research and development expenses	49,962	39,864	140,256	114,522
Sales and marketing expenses	59,924	59,489	179,806	171,527
General and administrative expenses	37,832	36,141	122,260	103,061
Depreciation and amortization	21,375	16,140	61,515	46,083
Total operating expenses	251,846	234,503	740,745	682,338

Operating income	25,092	36,347	72,046	95,743

Financial income (expense), net	6,188	(5,836)	(5,246)	(7,613)

Income before income taxes	31,280	30,511	66,800	88,130

Income taxes	16,363	16,388	34,751	33,950

Net income	$14,917	$14,123	$32,049	$54,180

Other comprehensive income (loss)
Unrealized gain (loss) on available-for-sale debt securities, net	(17,986)	892	(34,441)	10,696
Tax benefit (expense) on unrealized gain (loss) on available-for-sale debt securities, net	3,889	(200)	7,564	(2,374)
Unrealized gain (loss) on cash flow hedges, net	(2,795)	(1,668)	(4,152)	2,477
Tax benefit (expense) on unrealized gain (loss) on cash flow hedges, net	536	320	805	(488)
Unrealized gain (loss) on interest rate floor, net	(5,081)	(6,190)	(11,158)	1,948
Tax benefit (expense) on unrealized gain (loss) on interest rate floor, net	1,049	1,376	2,236	(369)
Foreign currency translation adjustments	62	(444)	(215)	(547)
Other comprehensive income (loss)	(20,326)	(5,914)	(39,361)	11,343

Comprehensive income (loss)	$(5,409)	$8,209	$(7,312)	$65,523

Per Share Data
Net income per share attributable to common stockholders — Basic earnings per share	$0.04	$0.04	$0.09	$0.15
— Diluted earnings per share	$0.04	$0.04	$0.09	$0.14

Weighted average common shares outstanding — Basic	340,346,575	368,266,611	341,040,041	372,726,412
Weighted average common shares outstanding — Diluted	350,041,330	377,633,523	350,867,092	388,619,245

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.