Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Supplemental: summary of segment results (new structure) 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 Paysafe: $ 18,477 7,130 $ $ 25,560 $ $ $ Q1 $ $ (46) 1.0% 2.4% 1.4% 186.2 174.3 (0.9) 359.7 59% 69% 64% 55.2 76.6 (19.0) 112.8 30% 44% 31% $ 17,094 5,630 109.7 $ 120.6 230.3 $ $ Q2 (29) $ 22,698 $ 26,167 $ (27) 1.0% 2.9% 1.5% 178.4 163.1 (0.4) 341.0 58% 68% 63% $ 52.0 67.6 (9.3) $ 110.3 2020 Q3 $ 20,205 5,991 29% 41% 32% 104.0 $ 110.8 100.2 120.0 214.8 $ 220.2 $ 0.9% 2.9% 1.4% $ 180.6 175.5 (0.5) 355.5 55% 68% 62% 27% 45% 30% $ 20,061 6,305 $ $ 26,242 $ Q4 $ (125) $ 0.9% 3.1% 1.4% 174.8 196.8 (1.3) 370.3 55% 66% 61% 96.0 $ 130.5 $ 226.4 $ $ 75,837 25,056 27% 36% 26% $ $ 48.7 $ 47.8 79.0 (20.4) 71.6 (24.0) $ 107.2 95.3 $ $ 100,667 $ FY 2020 (227) 0.9% 2.8% 1.4% 720.0 709.6 (3.1) 1,426.5 409.8 481.9 891.7 57% 68% 63% 203.7 294.8 (72.7) 425.8 28% 42% 30% $ 21,565 6,151 (204) 27,512 $ $ $ $ Q1 $ 0.8% 3.3% 1.4% 176.9 202.5 (2.0) 377.4 52% 67% 60% $ 26,356 6,130 (194) $ 32,292 $ 91.6 $ 134.8 226.4 25% 42% 30% $ Q2 $ 0.7% 3.2% 1.2% 191.2 $ 195.2 (2.1) 384.3 49% 69% 59% 44.9 $ 45.8 85.8 90.0 (17.5) (16.9) 113.2 $ 118.8 2021 Q3 24% 46% 31% $ 25,953 5,263 (156) $ 26,128 5,526 (164) $ 31,060 $ 31,489 93.9 $ 92.7 $ 134.6 116.1 228.6 $ 208.7 $ 0.7% 3.2% 1.1% 186.9 $ 168.5 (1.8) $ 353.6 $ 50% 69% 59% Q4 24% 45% 30% 0.7% 3.3% 1.2% 190.3 183.8 (2.5) 371.7 96.2 127.4 223.5 51% 69% 60% 44.4 51.8 76.3 80.0 (14.3) (26.3) $ 106.4 $ 105.5 27% 44% 28% $ 100,001 23,070 (719) $ 122,353 $ $ $ $ FY 2021 $ 0.7% 3.3% 1.2% 745.3 750.0 (8.4) 1,487.0 374.4 512.9 887.2 50% 68% 60% 186.9 332.1 (75.1) 443.9 25% 44% 30% $ 25,862 $ $ 31,169 $ $ Q1 $ 5,444 (137) $ 0.7% 3.3% 1.2% 97.4 123.2 $ 220.6 192.3 177.8 (2.5) 367.7 51% 69% 60% 48.5 74.5 (19.1) 104.0 25% 42% 28% Note: Q1'22, Q2'22, and Q3'22 Volume excludes embedded finance-related volumes of approximately $4.4 billion and $13.5 billion, and $10.4 billion, respectively. Note: Gross Profit has been calculated as revenue, less cost of services and depreciation and amortization. Gross profit is not presented within the Company's consolidated financial statements. $ 28,393 $ 2022 Q2 $ 33,361 $ 5,095 (126) 212.8 168.2 (2.1) $ 378.9 0.7% 3.3% 1.1% $ 49% 69% 58% $ 55.1 69.6 (21.8) 103.0 26% 41% 27% $ 27,827 $ $ 32,495 $ $ Q3 $ 4,786 (117) 104.2 115.7 97.4 116.8 $ 219.9 $ 214.2 $ 0.7% 3.4% 1.1% 203.7 163.0 (0.7) 366.0 48% 72% 59% 45.6 68.1 (18.3) 95.5 22% 42% 26% 22
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