Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Q3 summary of consolidated results $ in millions, except volume Volume Revenue Gross Profit (excluding D&A) Margin % Adj. EBITDA Margin % Depreciation and amortization Interest expense, net Net loss attributable to Paysafe Paysafe: Q3'20(¹) $26.2bn $355.5 $220.2 61.9% $107.3 30.2% $66.1 $42.6 ($38.1) Q3'21 $31.1bn $353.6 $208.7 59.0% $106.4 30.1% $61.8 $19.3 ($147.2) Change 19% (1%) (5%) (1%) (7%) (55%) NM ● Impairment charge of $322m relating to intangible assets within Digital Wallet segment Fair value gain of $94m resulting from the remeasurement of the warrant liability at quarter-end (1) As of December 31, 2020, an out of period adjustment related to the period ended March 31, 2020 was identified and corrected for the impairment of certain Digital Wallet's intangible assets. This resulted in the overstatement of intangible assets, net and understatement of impairment expense on intangible, assets, net of $21.4 million ($15.8 million net of tax), respectively, as of March 31, 2020. The prior period results have been revised to reflect the correction of this misstatement. 15
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