Paysafe Results Presentation Deck
GAAP to Non-GAAP reconciliation - growth excluding business disposal
Nine months ended
September 30,
2021
Paysafe:
($ in thousands)
Paysafe total revenue
Adjustment for disposed business (Pay Later)
Paysafe total revenue excluding Pay Later
Integrated Processing total revenue
Adjustment for disposed business (Pay Later)
Integrated Processing total revenue excluding Pay Later
Net (Loss) / income
Income tax benefit
Interest expense, net
Depreciation and amortization
Share based compensation expense
Impairment expense on intangible assets
Restructuring and other costs
(Gain) Loss on disposal of subsidiaries and other assets, net
Other (income) / expense, net
Total Paysafe Adjusted EBITDA
Adjustment for disposed business (Pay Later)
Paysafe total Adjusted EBITDA excluding Pay Later
Integrated Processing total Adjusted EBITDA
Adjustment for disposed business (Pay Later)
Integrated Processing total Adjusted EBITDA excluding Pay Later
Three months ended
September 30,
2020
$355,505
7,741
$347,764
$180,557
7,741
$172,816
($38,622)
(14,305)
42,578
66,141
44,401
505
98
6,484
$107,280
1,160
$106,120
$48,674
1,160
$47,514
2021
$353,585 -1%
$353,585 2%
%
change
$186,889 4%
$186,889 8%
($147,106)
(76,859)
19,272
61,832
8,713
322,210
14,833
(96,490)
$106,405
-1%
$106,405 0%
$44,432 -9%
$44,432 -6%
2020
$1,056,204
23,611
$1,032,593
$545,171
23,611
$521,560
($123,702)
(38,073)
123,332
203,132
123,804
10,511
359
31,062
$330,425
4,148
$326,277
$155,938
4,148
$151,790
$1,115,352 6%
$1,115,352 8%
%
change
$555,034 2%
$555,034 6%
($200,850)
(66,105)
144,291
197,408
92,830
324,145
22,321
(28)
(175,573)
$338,439
$135,123
$338,439 4%
$135,123
2%
-13%
-11%
FY2020
$1,426,490
24,030
$1,402,460
$719,982
24,030
$695,952
($134,332)
(70,554)
164,788
265,738
(0)
151,820
20,640
(13,137)
40,805
$425,769
4,031
$421,737
$203,708
4,031
$199,677
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