Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Supplemental: summary of segment results Paysafe: Volume ($m) US Acquiring Digital Commerce Total Take Rate US Acquiring Digital Commerce Total Revenue ($m) US Acquiring Digital Commerce Total Gross Profit, excl. D&A ($m) US Acquiring Digital Commerce Total Gross Profit Margin, excl. D&A US Acquiring Digital Commerce Total Adj. EBITDA ($m) US Acquiring Digital Commerce Corporate Total Adj. EBITDA Margin US Acquiring Digital Commerce Total Q1 $ 16,398 11,114 $ 27,512 $ $ es $ $ $ 0.9% 2.0% 1.4% 153.3 224.1 377.4 78.5 147.9 226.4 51% 66% 60% 39.3 91.5 (17.5) 113.2 26% 41% 30% Q2 $ 20,507 11,786 32,292 0.8% 1.9% 1.2% $ 164.6 219.7 $ 384.3 $ 79.7 148.8 $ 228.6 $ 48% 68% 59% 40.7 95.1 (16.9) $ 118.8 25% 43% 31% 2021 Q3 $ 20,685 10,374 $ 31,060 $164.9 188.6 353.6 $ $ es 0.8% 1.8% 1.1% 81.0 127.8 $ 208.7 49% 68% 59% 40.7 80.0 (14.3) $ 106.4 25% 42% 30% Q4 $ 20,439 11,050 $ 31,489 0.8% 1.9% 1.2% $ 166.8 204.8 $ 371.7 82.3 141.2 $ 223.5 49% 69% 60% 46.9 84.8 (26.3) $ 105.5 28% 41% 28% FY 2021 $ 78,028 44,325 $ 122,353 $ 649.8 837.2 $ 1,487.0 $ $ $ 0.8% 1.9% 1.2% $ 321.5 565.7 887.2 49% 68% 60% 167.6 351.4 (75.0) 443.9 26% 42% 30% Q1 $ 19,849 11,320 $ 31,169 $ $ 0.9% 1.8% 1.2% $ 169.1 198.5 367.7 84.3 136.2 $ 220.6 50% 69% 60% 47.2 75.8 (19.1) 104.0 28% 38% 28% 2022 Q2 $ 22,117 11,245 $ 33,361 0.8% 1.7% 1.1% $187.2 191.8 $ 378.9 $ 90.4 129.5 $ 219.9 48% 68% 58% 53.0 71.7 (21.8) $ 103.0 28% 37% 27% Q3 $ 21,788 10,708 $ 32,495 $ 185.4 180.6 $ 366.0 $ 0.9% 1.7% 1.1% 89.1 125.1 $ 214.2 $ 48% 69% 59% 50.3 63.5 (18.3) 95.5 27% 35% 26% 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. 21
View entire presentation