Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Supplemental: summary of segment results Paysafe: Volume ($m) Merchant Solutions Digital Wallets Intersegment Total Take Rate Merchant Solutions Digital Wallets Total Revenue ($m) Merchant Solutions Digital Wallets Intersegment Total Gross Profit, excl. D&A ($m) Merchant Solutions Digital Wallets Total Gross Profit Margin, excl. D&A Merchant Solutions Digital Wallets Total Adj. EBITDA ($m) Merchant Solutions Digital Wallets Corporate Total Adj. EBITDA Margin Merchant Solutions Digital Wallets Total $ 25,862 5,444 (137) $ 31,169 $ 192.3 177.8 (2.5) $ 367.7 $ Q1 $ $ $ 0.7% 3.3% 1.2% 51% 69% 60% 48.5 74.5 (19.1) 104.0 25% 42% 28% $ 97.4 $ 123.2 220.6 $ $ 27,826 $ 28,000 28,392 5,095 (126) 5,278 4,786 (117) $ 33,361 $ 32,495 Q2 (2.1) $ 378.9 $ 0.7% 3.3% 1.1% $ $ 219.9 104.2 $ 115.7 49% 69% 58% 212.8 $ 203.7 $ 208.5 168.2 163.0 177.1 55.1 69.6 (21.8) 103.0 26% 41% 27% 2022 Q3 (0.7) $ 366.0 $ $ 0.7% 3.4% 1.1% $ 48% 72% 59% Q4 (161) $ 33,117 97.4 116.8 214.2 $ 22% 42% 26% $ 0.7% 3.4% 1.2% (2.1) $ 383.6 101.2 126.3 227.5 49% 71% 59% 45.6 $ 51.0 68.1 77.1 (18.3) (20.6) 95.5 $ 107.6 24% 44% 28% $ 110,080 20,603 (541) $ 130,142 $ FY2022 $ 817.4 686.2 (7.4) $ 1,496.1 $ 0.7% 3.3% 1.1% 49% 70% 59% $ 200.3 289.4 (79.8) $ 410.0 400.2 $ 482.0 882.1 25% 42% 27% $ $ 28,571 $ 30,301 5,443 5,394 (196) $ 33,818 $ Q1 $ 0.7% 3.3% 1.1% 208.5 181.4 (2.1) 387.8 47% 72% 59% $ 98.7 $ 130.3 228.9 25% 44% 28% 2023 Q2 $ (222) (187) $ 35,473 $ 35,102 0.7% 3.3% 1.1% 225.7 179.1 (2.4) 402.3 105.9 129.8 $ 235.7 47% 72% 59% $ 29,644 5,645 25% 43% 28% $ $ $ $ 52.3 $ 55.8 $ 77.2 79.2 (23.7) (19.9) $ 107.8 $ 113.0 $ Q3 $ 0.7% 3.2% 1.1% 216.8 182.9 (3.3) 396.4 100.5 131.9 232.3 46% 72% 59% 57.5 79.9 (21.3) 116.1 27% 44% 29% 20
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