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.
15View entire presentation