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 $ 28,392 5,444 5,095 $ $ $ $ $ Q1 $ (137) 31,169 0.7% 3.3% 1.2% 192.3 177.8 (2.5) 367.7 $ 51% 69% 60% 97.4 $ 123.2 220.6 48.5 74.5 (19.1) 104.0 (126) $ 33,361 $ 25% 42% 28% Q2 $ $ 0.7% 3.3% 1.1% 378.9 212.8 $ 168.2 (2.1) 49% 69% 58% $ $ 27,826 $ 28,000 4,786 5,278 (161) (117) 32,495 $ 33,117 26% 41% 27% $ 55.1 $ 69.6 (21.8) $ 103.0 $ 2022 Q3 0.7% 3.4% 1.1% 104.2 $ 115.7 101.2 126.3 219.9 $ 214.2 $ 227.5 97.4 $ 116.8 Q4 203.7 163.0 (0.7) 366.0 $ 383.6 208.5 177.1 (2.1) 48% 72% 59% $ 0.7% 3.4% 1.2% 22% 42% 26% 49% 71% 59% 45.6 $ 51.0 68.1 (18.3) 77.1 (20.6) 95.5 $ 107.6 24% 44% 28% $ 110,080 20,603 (541) $ 130,142 $ FY2022 817.4 686.2 (7.4) $ 1,496.1 $ $ 400.2 482.0 882.1 $ 0.7% 3.3% 1.1% $ 49% 70% 59% 200.3 289.4 (79.8) 410.0 25% 42% 27% $ 28,571 5,443 (196) $ 33,818 $ $ $ $ 2023 Q1 $ 0.7% 3.3% 1.1% 208.5 181.4 (2.1) 387.8 98.7 130.3 228.9 47% 72% 59% 52.3 79.2 (23.7) $ 107.8 25% 44% 28% Note: Q1'22, Q2'22, Q3'22, Q4'22 and Q1'23 volume excludes embedded wallet-related volumes of approximately $4.4 billion, $13.5 billion, $10.4 billion, $9.2 billion and $9.6 billion, respectively. 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. 15
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