Paysafe Results Presentation Deck slide image

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 29
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