M&A
confidence high
sentiment neutral
materiality 0.40
Deluxe 8-K/A reveals Celero Commerce 2025 revenue $198.8M, net loss $5.7M after $29.2M interest expense
DELUXE CORP
- Celero Commerce 2025 revenue $198.8M vs $182.0M in 2024; payment processing revenue $191.3M vs $174.2M.
- Celero swung to net loss of $5.7M in 2025 from net income $9.5M in 2024; operating income fell to $24.3M from $31.0M.
- Interest expense, net rose to $29.2M in 2025 from $21.1M in 2024; debt, net stood at $320.3M at Dec. 31, 2025.
- Goodwill $233.7M and intangible assets, net $54.1M at Dec. 31, 2025; total assets $340.6M.
- Celero paid $114.8M distributions to members in 2025; cash and equivalents fell to $16.2M from $18.5M.