Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $301M | $340M | $461M | $564M | $591M | $710M | $813M |
| Revenue growth | — | 13.0% | 35.6% | 22.4% | 4.8% | 20.2% | 14.5% |
| Operating income | $3.64M | -$17.3M | -$30.2M | -$22.2M | $104M | $149M | $125M |
| Operating margin | 1.2% | -5.1% | -6.6% | -3.9% | 17.5% | 21.0% | 15.3% |
| Net income | -$625K | -$23.7M | -$34.0M | -$12.0M | $93.3M | $121M | $73.2M |
| Net margin | -0.2% | -7.0% | -7.4% | -2.1% | 15.8% | 17.1% | 9.0% |
| EPS (diluted) | -$0.33 | -$0.80 | -$0.33 | -$0.03 | $0.24 | $0.31 | $0.19 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.3M | $9.53M | $20.0M | $84.0M | $159M | $177M | $233M |
| Capital expenditures | $9.15M | $4.99M | $6.89M | $10.5M | $8.46M | $8.19M | $26.9M |
| Free cash flow | -$23.5M | $4.53M | $13.1M | $73.5M | $151M | $169M | $207M |
| Share buybacks | — | — | — | — | $55.4M | $138M | $174M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $115M | $103M | $466M | $543M | $617M | $497M | $416M |
| Total assets | — | $3.67B | $5.08B | $6.59B | $7.28B | $7.93B | $8.96B |
| Total liabilities | — | $3.48B | $4.59B | $6.05B | $6.62B | $7.21B | $8.25B |
| Long-term debt | — | $26.5M | $13.7M | $16.1M | $18.4M | — | — |
| Shareholders' equity | -$5.36M | $24.3M | $487M | $545M | $664M | $725M | $704M |
| Retained earnings | — | -$60.1M | -$94.1M | -$109M | -$15.2M | $106M | $179M |
| Shares (wtd avg diluted) | 36.1M | 47.0M | 203M | 348M | 393M | 386M | 377M |
Every figure is extracted from Payoneer Global Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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