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Payoneer Global Inc. PAYO Interest Expense

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Other financials

Income statement

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Revenue$274.3M+5.2%
Operating income$16.9M-43.7%
Net income-$2.4M-113%
EPS (diluted)-$0.01-120%

Balance sheet

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Cash & equivalents$346.3M-30.3%
Total debt$14.4M-15.7%
Total equity$653.5M-15.2%
Total assets$8.8B+8.1%

Cash flow

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Operating cash flow$61.2M-13.4%
CapEx$11.0M+325%
Free cash flow$50.2M-26.3%

Valuation

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Market cap$2.41B-10.3%
P/E47.9×+21.0×
P/S2.2×-0.4×

Profitability

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Operating margin10.4%-1.8pp
Net margin4.6%-5.2pp
FCF margin16.8%-3.6pp

Returns & leverage

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Return on equity7.1%-6.8pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Payoneer Global Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091988
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Operating income16,93330,07746,95459,396
Financial expense:
Other financial expense, net10,62222711,4341,777
Financial expense, net10,62222711,4341,777
Income before income taxes6,31129,85035,52057,619
Income taxes8,74710,37018,38817,562
Net income (loss)$(2,436)$19,480$17,132$40,057
Other comprehensive income (loss)

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s interest expense?
Payoneer Global Inc. (PAYO) reported interest expense of -$10.62M in Q2 2026.
How has Payoneer Global Inc.'s interest expense changed year-over-year?
Payoneer Global Inc.'s interest expense decreased by 4579.3% year-over-year, from -$227K to -$10.62M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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