Payoneer Global
PAYO · NASDAQ
Key indicators
PAYO profitability and balance sheet ratios
EPS $0.0558 in Q1 FY26, up 3.7% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.0868 |
| Q3 FY24 | $0.1111 |
| Q4 FY24 | $0.0446 |
| Q1 FY25 | $0.0538 |
| Q2 FY25 | $0.0512 |
| Q3 FY25 | $0.0374 |
| Q4 FY25 | $0.0557 |
| Q1 FY26 | $0.0558 |
Where the money went
Q2 FY26, from revenue to net income
Payoneer Global brought in $274.3M of revenue in Q2 FY26, +5.2% on a year earlier. It made a net loss of $2.4M.
- Revenue
- $274.3M
- Costs, expenses and taxes
- $276.7M
- Net income
- −$2.4M
- Net margin
- -0.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $274.7M | $261.6M | $274.3M |
| Gross profit | $274.7M | $261.6M | $274.3M |
| Operating income | $194.2M | $30.0M | $16.9M |
| Net income | $19.0M | $19.6M | −$2.4M |
| Diluted EPS | $0.05 | $0.06 | -$0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $8.2B | $9.0B | $8.6B |
| Total liabilities | $7.5B | $8.3B | $7.9B |
| Shareholder equity | $0.8B | $0.7B | $0.7B |
| Cash and short-term investments | $0.5B | $0.4B | $0.3B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $54.9M | $51.8M | $61.2M |
| Investing cash flow | −$49.0M | −$60.9M | $111.3M |
| Financing cash flow | $701.0M | −$385.7M | $130.0M |
| Capital expenditure | −$14.6M | −$10.1M | −$11.0M |
| Free cash flow | $40.3M | $41.7M | $50.2M |
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