Paysafe Results Presentation Deck
GAAP Net Income to Adjusted EBITDA Reconciliation
2020 Quarterly, 2020 Full Year, Q1'21 and LTM
Paysafe:
$'000, unaudited
Net Loss
Income tax (benefit)/expense
Other (income)/expense, net
Interest expense, net
Depreciation and amortization
Impairment expense on intangible assets
Restructuring and acquisition related costs
(Loss)/gain on disposal of subsidiaries and other assets, net
Share based compensation
Adjusted EBITDA
LTM = last twelve months
Q1 2020
(51,014)
(17,891)
15,080
38,223
69,499
52,965
5,647
261
112,770
Q2 2020
(9,066)
(10,691)
9,498
42,531
68,706
5,038
4,359
110,375
Q3 2020
(56,005)
1,864
6,484
42,578
67,355
44,401
505
98
107,280
Q4 2020
(10,629)
(32,481)
9,743
41,456
62,606
28,016
10,129
(13,496)
95,344
FY 2020
(126,714)
(59,199)
40,805
164,788
268,166
130,420
20,640
(13,137)
425,769
Q1 2021
(49,000)
(5,078)
(32,630)
58,549
65,462
578
2,970
72,379
113,230
LTM
(124,700)
(46,386)
(6,905)
185,114
264,129
78,033
17,963
(13,398)
72,379
426,229
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