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GPN

GLOBAL PAYMENTS INC (GPN) Financial Snapshot – Assets Rise, Revenue Up, Net Loss Recorded

Worldpay Holdco, LLC has released its combined and consolidated financial statements for the year ended December 31, 2025, providing insight into the company's financial performance over the past year.

The company’s total assets increased to $24,386.3 million as of December 31, 2025, compared to $23,959.9 million as of December 31, 2024.

In terms of revenue, Worldpay Holdco, LLC reported $5,475.6 million for the year ended December 31, 2025, up from $4,732.2 million for the eleven months ended December 31, 2024, and $399.0 million for the one-month period ended January 31, 2024.

The net loss attributable to Worldpay Holdco, LLC was $495.9 million for the year ended December 31, 2025, compared to a net loss of $443.8 million for the eleven months ended December 31, 2024, and a net income of $29.0 million for the one-month period ended January 31, 2024.

The combined and consolidated statements of cash flows show that the net cash provided by operating activities was $893.5 million for the year ended December 31, 2025, compared to $1,017.6 million for the eleven months ended December 31, 2024, and $85.0 million for the one-month period ended January 31, 2024.

Additionally, the company's total shareholders' deficit increased to $2,171.1 million as of December 31, 2025, from $1,359.5 million as of December 31, 2024.

These figures indicate a mixed financial performance for Worldpay Holdco, LLC, with an increase in total assets but a larger net loss and shareholders' deficit compared to the previous period. As a result of these announcements, the company's shares have moved -1.59% on the market, and are now trading at a price of $73.80. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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