Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Supplemental: summary of segment results Paysafe: Volume ($m) Merchant Solutions Digital Wallets Intersegment Total Take Rate Merchant Solutions Digital Wallets Total Revenue ($m) Merchant Solutions. Digital Wallets Intersegment Total Gross Profit, excl. D&A ($m) Merchant Solutions Digital Wallets Total Gross Profit Margin, excl. D&A Merchant Solutions Digital Wallets Total Adj. EBITDA ($m) Merchant Solutions Digital Wallets Corporate Total Adj. EBITDA Margin Merchant Solutions Digital Wallets Total $ 25,862 5,444 (137) $ 31,169 $ $ $ $ Q1 $ $ 0.7% 3.3% 1.2% 192.3 177.8 (2.5) 367.7 51% 69% 60% 48.5 74.5 (19.1) 104.0 25% 42% 28% $ $ Q2 $ 28,392 5,095 (126) (117) $ 33,361 $ 32,495 97.4 $ 123.2 104.2 115.7 220.6 $ 219.9 $ 0.7% 3.3% 1.1% 212.8 168.2 (2.1) 378.9 $ 49% 69% 58% 55.1 69.6 (21.8) $ 103.0 26% 41% 27% $ 27,826 $ 28,000 4,786 5,278 (161) $ 33,117 $ 2022 Q3 $ $ $ 0.7% 3.4% 1.1% 203.7 163.0 (0.7) 366.0 97.4 $ 116.8 $ 214.2 $ 48% 72% 59% 45.6 68.1 (18.3) 95.5 $ 22% 42% 26% $ Q4 $ 0.7% 3.4% 1.2% 208.5 177.1 (2.1) 383.6 101.2 126.3 227.5 49% 71% 59% 51.0 77.1 (20.6) $ 107.6 24% 44% 28% $ 110,080 20,603 (541) $ 130,142 $ $ 817.4 686.2 (7.4) $ 1,496.1 $ FY2022 $ $ 0.7% 3.3% 1.1% 400.2 482.0 882.1 49% 70% 59% 200.3 289.4 (79.8) 410.0 25% 42% 27% $ $ 28,571 5,443 (196) $ 33,818 $ Q1 $ 2023 $ 0.7% 3.3% 1.1% 208.5 181.4 (2.1) 387.8 47% 72% 59% $ 52.3 79.2 (23.7) 107.8 $ 25% 44% 28% $ $ $ 98.7 $ 130.3 105.9 129.8 $ 228.9 $ 235.7 $ Q2 $ 30,301 5,394 (222) 35,473 0.7% 3.3% 1.1% 225.7 179.1 (2.4) 402.3 47% 72% 59% 55.8 77.2 (19.9) 113.0 25% 43% 28% Note: Volume amounts exclude embedded wallet-related volumes. Note: Gross Profit calculated as revenue, less cost of services and depreciation and amortization. Gross profit is not presented within the Company's consolidated financial statements. 13
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