NYSE : PSFE
Paysafe Limited — Financial statements
Technology · Software - Infrastructure · United Kingdom
Last price 5.58 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 291.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Paysafe Limited (PSFE) reported revenue of 1.76B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.76B | 1.70B | 1.70B | 1.60B | 1.50B | 1.49B |
| Cost of Revenue | 773.18M | 741.20M | 715.76M | 663.21M | 614.02M | 599.78M |
| Gross Profit | 989.15M | 960.19M | 989.07M | 937.93M | 882.11M | 887.24M |
| Selling, General & Admin | 603.57M | 555.19M | 570.97M | 503.31M | 534.51M | 545.11M |
| Other Operating Expenses | 661.00K | 661.00K | 54.81M | |||
| Operating Expenses | 881.26M | 829.96M | 844.33M | 766.74M | 856.15M | 806.48M |
| Operating Income | 107.89M | 130.23M | 144.74M | 171.18M | 25.96M | 80.76M |
| Interest Expense | -133.68M | -136.41M | -140.81M | -151.15M | -126.63M | -125.29M |
| Currency Exchange Gain (Loss) | -5.13M | -9.76M | 11.32M | -7.43M | 38.29M | 7.12M |
| Other Non Operating Income (Expenses) | -95.00K | 1.69M | 8.79M | 10.71M | 43.03M | 219.10M |
| EBT Excluding Unusual Items | -31.02M | -14.26M | 24.05M | 23.30M | -19.34M | 181.69M |
| Merger & Restructuring Charges | -18.82M | -16.78M | -7.25M | -9.28M | -9.32M | -25.88M |
| Impairment of Goodwill | -1.88B | |||||
| Gain (Loss) on Sale of Assets | -2.31M | -732.00K | -801.00K | -386.00K | -1.36M | |
| Asset Writedown | -351.00K | -1.42M | -823.00K | -1.25M | -5.04M | -324.14M |
| Legal Settlements | -56.98M | -39.38M | -2.52M | -1.61M | ||
| Other Unusual Items | 136.00K | 508.00K | 1.37M | 9.81M | 2.46M | -27.09M |
| Pretax Income | -109.35M | -72.06M | 14.02M | 20.59M | -1.91B | -195.44M |
| Income Tax Expense | 98.95M | 110.45M | -8.14M | 40.84M | -52.50M | -85.11M |
| Earnings From Continuing Operations | -208.30M | -182.51M | 22.16M | -20.25M | -1.86B | -110.33M |
| Minority Interest in Earnings | -371.00K | -626.00K | ||||
| Net Income | -208.30M | -182.51M | 22.16M | -20.25M | -1.86B | -110.95M |
| Net Income to Common | -208.30M | -182.51M | 22.16M | -20.25M | -1.86B | -110.95M |
| Shares Outstanding (Basic) | 54.16M | 58.07M | 60.88M | 61.43M | 60.52M | 60.31M |
| Shares Outstanding (Diluted) | 54.16M | 58.07M | 61.90M | 61.43M | 60.52M | 60.31M |
| EPS (Basic) | -3.85 | -3.14 | 0.36 | -0.33 | -30.78 | -1.84 |
| EPS (Diluted) | -3.85 | -3.14 | 0.36 | -0.33 | -30.78 | -1.84 |
| Free Cash Flow | 226.54M | 223.58M | 237.87M | 221.17M | 232.66M | 255.85M |
| Free Cash Flow Per Share | 4.18 | 3.85 | 3.84 | 3.60 | 3.84 | 4.24 |
| Gross Margin | 56.13% | 56.44% | 58.02% | 58.58% | 58.96% | 59.67% |
| Operating Margin | 6.12% | 7.65% | 8.49% | 10.69% | 1.74% | 5.43% |
| Profit Margin | -11.82% | -10.73% | 1.30% | -1.26% | -124.50% | -7.46% |
| Free Cash Flow Margin | 12.85% | 13.14% | 13.95% | 13.81% | 15.55% | 17.21% |
| EBITDA | 386.28M | 406.60M | 419.50M | 435.33M | 292.78M | 342.13M |
| EBITDA Margin | 21.92% | 23.90% | 24.61% | 27.19% | 19.57% | 23.01% |
| D&A For EBITDA | 278.39M | 276.37M | 274.75M | 264.14M | 266.82M | 261.37M |
| EBIT | 107.89M | 130.23M | 144.74M | 171.18M | 25.96M | 80.76M |
| EBIT Margin | 6.12% | 7.65% | 8.49% | 10.69% | 1.74% | 5.43% |
| Effective Tax Rate | 198.36% | |||||
| Advertising Expenses | 46.43M | 38.53M | 38.83M | 35.28M | 38.51M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 226.16M | 250.17M | 216.68M | 202.32M | 260.22M | 313.44M |
| Trading Asset Securities | 597.00K | |||||
| Cash & Short-Term Investments | 226.16M | 250.76M | 216.68M | 202.32M | 260.22M | 313.44M |
| Accounts Receivable | 167.55M | 138.36M | 158.20M | 162.08M | 159.32M | 147.78M |
| Other Receivables | 6.49M | |||||
| Receivables | 167.55M | 138.36M | 158.20M | 162.08M | 159.32M | 154.27M |
| Prepaid Expenses | 83.86M | 89.03M | 75.61M | 62.72M | 60.81M | 64.50M |
| Restricted Cash | 44.06M | 24.70M | 5.69M | 12.20M | 1.87B | 1.66B |
| Other Current Assets | 1.11B | 1.25B | 1.22B | 1.47B | 147.77M | 152.69M |
| Total Current Assets | 1.63B | 1.75B | 1.68B | 1.91B | 2.50B | 2.34B |
| Property, Plant & Equipment | 61.80M | 68.63M | 64.92M | 39.33M | 47.46M | 48.02M |
| Long-Term Investments | 1.30M | 5.50M | 10.43M | 17.32M | ||
| Goodwill | 2.05B | 2.08B | 1.98B | 2.02B | 2.00B | 3.65B |
| Other Intangible Assets | 792.56M | 874.05M | 981.32M | 1.16B | 1.29B | 1.20B |
| Long-Term Deferred Tax Assets | 14.18M | 14.18M | 91.30M | 77.27M | 104.54M | 21.93M |
| Other Long-Term Assets | 23.41M | 20.23M | 12.81M | 6.84M | 2.05M | 1.86M |
| Total Assets | 4.57B | 4.80B | 4.81B | 5.23B | 5.96B | 7.27B |
| Accounts Payable | 195.22M | 60.10M | 57.64M | 49.67M | 45.97M | 18.60M |
| Accrued Expenses | 8.04M | 90.00M | 84.89M | 106.10M | 136.28M | 111.47M |
| Current Portion of Long-Term Debt | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M |
| Current Portion of Leases | 9.09M | 9.02M | 7.65M | 8.23M | 7.95M | 8.85M |
| Current Income Taxes Payable | 478.00K | 5.50M | 11.32M | 11.04M | ||
| Other Current Liabilities | 1.16B | 1.24B | 1.28B | 1.54B | 2.09B | 1.50B |
| Total Current Liabilities | 1.39B | 1.41B | 1.45B | 1.71B | 2.30B | 1.66B |
| Long-Term Debt | 2.50B | 2.61B | 2.35B | 2.49B | 2.63B | 2.75B |
| Long-Term Leases | 28.65M | 33.81M | 35.57M | 16.96M | 29.91M | 28.01M |
| Long-Term Deferred Tax Liabilities | 88.47M | 92.47M | 91.57M | 111.70M | 118.79M | 64.89M |
| Other Long-Term Liabilities | 2.17M | 2.54M | 3.99M | 11.41M | 17.01M | 59.38M |
| Total Liabilities | 4.00B | 4.15B | 3.93B | 4.34B | 5.10B | 4.56B |
| Common Stock | 788.00K | 764.00K | 750.00K | 741.00K | 730.00K | 723.00K |
| Additional Paid-In Capital | 3.25B | 3.22B | 3.20B | 3.17B | 3.14B | 2.95B |
| Retained Earnings | -2.52B | -2.42B | -2.24B | -2.26B | -2.24B | -376.79M |
| Treasury Stock | -145.00M | -132.76M | -42.59M | |||
| Comprehensive Income & Other | -18.80M | -15.89M | -40.49M | -23.75M | -38.08M | -3.83M |
| Total Common Equity | 570.22M | 655.04M | 879.26M | 883.31M | 859.64M | 2.57B |
| Minority Interest | 138.00M | |||||
| Shareholders' Equity | 570.22M | 655.04M | 879.26M | 883.31M | 859.64M | 2.71B |
| Total Liabilities & Equity | 4.57B | 4.80B | 4.81B | 5.23B | 5.96B | 7.27B |
| Total Debt | 2.55B | 2.66B | 2.41B | 2.53B | 2.68B | 2.80B |
| Net Cash (Debt) | -2.32B | -2.41B | -2.19B | -2.32B | -2.42B | -2.48B |
| Net Cash Per Share | -42.84 | -41.47 | -35.38 | -37.84 | -40.01 | -41.15 |
| Filing Date Shares Outstanding | 52.22M | 51.10M | 59.89M | 61.70M | 60.79M | 60.33M |
| Total Common Shares Outstanding | 52.22M | 51.68M | 59.89M | 61.72M | 60.79M | 60.31M |
| Working Capital | 241.38M | 336.33M | 231.06M | 193.82M | 196.67M | 684.17M |
| Book Value Per Share | 10.92 | 12.68 | 14.68 | 14.31 | 14.14 | 42.61 |
| Tangible Book Value | -2.28B | -2.30B | -2.08B | -2.30B | -2.43B | -2.28B |
| Tangible Book Value Per Share | -43.59 | -44.42 | -34.71 | -37.33 | -39.99 | -37.85 |
| Machinery | 38.84M | 32.08M | 37.15M | 36.06M | 39.41M | |
| Leasehold Improvements | 7.10M | 5.10M | 7.29M | 4.32M | 4.43M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -208.30M | -182.51M | 22.16M | -20.25M | -1.86B | -110.95M |
| Depreciation & Amortization | 278.39M | 276.37M | 274.75M | 264.14M | 266.82M | 261.37M |
| Loss (Gain) From Sale of Assets | 2.31M | 732.00K | 801.00K | 386.00K | 1.36M | |
| Asset Writedown & Restructuring Costs | 351.00K | 1.42M | 823.00K | 1.25M | 1.89B | 324.14M |
| Stock-Based Compensation | 53.60M | 32.30M | 38.53M | 28.87M | 62.35M | 101.77M |
| Provision & Write-off of Bad Debts | 58.86M | 48.25M | 52.65M | 21.19M | 35.54M | 15.10M |
| Other Operating Activities | 68.86M | 78.36M | -48.65M | 5.88M | -140.72M | -240.72M |
| Change in Accounts Receivable | -52.12M | -12.76M | -43.24M | -18.81M | -34.22M | -42.59M |
| Change in Accounts Payable | 31.44M | -571.00K | -26.65M | -32.97M | 17.40M | -25.73M |
| Change in Income Taxes | -1.30M | -47.00K | -5.79M | -22.62M | 17.19M | -24.39M |
| Change in Other Net Operating Assets | 1.19M | -5.40M | -11.58M | 6.95M | -13.09M | 3.46M |
| Operating Cash Flow | 233.26M | 236.16M | 253.80M | 234.02M | 237.20M | 261.46M |
| Capital Expenditures | -6.72M | -12.58M | -15.94M | -12.85M | -4.54M | -5.62M |
| Cash Acquisitions | -424.72M | -263.52M | ||||
| Divestitures | 1.95M | -826.00K | ||||
| Sale (Purchase) of Intangibles | -119.92M | -115.40M | -104.56M | -120.05M | -145.50M | -142.13M |
| Other Investing Activities | -10.66M | -14.38M | 12.12M | -2.33M | ||
| Investing Cash Flow | -137.31M | -140.41M | -108.38M | -135.24M | -575.59M | -411.27M |
| Long-Term Debt Issued | 1.10B | 1.08B | 1.03B | 917.27M | 3.56B | |
| Total Debt Issued | 1.13B | 1.10B | 1.08B | 1.03B | 917.27M | 3.56B |
| Long-Term Debt Repaid | -994.21M | -1.13B | -1.19B | -966.03M | -4.03B | |
| Net Debt Issued (Repaid) | -13.26M | 104.75M | -56.64M | -163.55M | -48.76M | -471.09M |
| Issuance of Common Stock | 1.14M | 1.11M | 786.00K | 5.00K | 3.00K | |
| Repurchase of Common Stock | -80.45M | -101.41M | -50.48M | -8.47M | -6.94M | |
| Other Financing Activities | -45.46M | -167.83M | -174.47M | -599.01M | 662.03M | 917.38M |
| Financing Cash Flow | -138.03M | -163.38M | -280.80M | -771.03M | 606.34M | 446.29M |
| Foreign Exchange Rate Adjustments | -26.56M | 114.35M | -64.31M | 43.32M | -112.47M | -88.61M |
| Net Cash Flow | -68.64M | 46.71M | -199.69M | -628.93M | 155.48M | 207.87M |
| Free Cash Flow | 226.54M | 223.58M | 237.87M | 221.17M | 232.66M | 255.85M |
| Free Cash Flow Margin | 12.85% | 13.14% | 13.95% | 13.81% | 15.55% | 17.21% |
| Free Cash Flow Per Share | 4.18 | 3.85 | 3.84 | 3.60 | 3.84 | 4.24 |
| Levered Free Cash Flow | 191.80M | 104.28M | 172.96M | 117.30M | 551.39M | -187.18M |
| Unlevered Free Cash Flow | 275.34M | 189.54M | 260.96M | 211.77M | 630.53M | -108.88M |
| Cash Interest Paid | 137.13M | 132.34M | 150.93M | 153.79M | 102.23M | 91.55M |
| Cash Income Tax Paid | 37.45M | 36.09M | 30.84M | 43.77M | -13.18M | 36.25M |
| Change in Working Capital | -20.80M | -18.78M | -87.27M | -67.45M | -12.72M | -89.25M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 293.45M | 464.88M | 1.04B | 788.54M | 841.92M | 2.83B |
| Enterprise Value | 2.61B | 2.75B | 3.27B | 3.11B | 3.26B | 4.94B |
| Last Close Price | 5.62 | 8.09 | 17.10 | 12.79 | 13.89 | 46.92 |
| PE Ratio | 46.90 | |||||
| Forward PE | 2.35 | 58.67 | 19.03 | 14.43 | 98.51 | 44.77 |
| PS Ratio | 0.17 | 0.27 | 0.61 | 0.49 | 0.56 | 1.90 |
| PB Ratio | 0.51 | 0.71 | 1.18 | 0.89 | 0.98 | 1.04 |
| P/FCF Ratio | 1.30 | 2.08 | 4.37 | 3.56 | 3.62 | 11.06 |
| P/OCF Ratio | 1.26 | 1.97 | 4.09 | 3.37 | 3.55 | 10.82 |
| PEG Ratio | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| EV/Sales Ratio | 1.48 | 1.62 | 1.92 | 1.94 | 2.18 | 3.32 |
| EV/EBITDA Ratio | 6.77 | 6.78 | 7.80 | 7.13 | 11.14 | 14.44 |
| EV/EBIT Ratio | 24.23 | 21.16 | 22.61 | 18.14 | 125.65 | 61.16 |
| EV/FCF Ratio | 11.54 | 12.32 | 13.76 | 14.04 | 14.02 | 19.30 |
| Debt / Equity Ratio | 4.47 | 4.06 | 2.74 | 2.86 | 3.12 | 1.03 |
| Debt / EBITDA Ratio | 6.43 | 6.39 | 5.62 | 5.69 | 8.94 | 7.95 |
| Debt / FCF Ratio | 11.24 | 11.89 | 10.12 | 11.43 | 11.53 | 10.93 |
| Net Debt / Equity Ratio | 4.07 | 3.68 | 2.49 | 2.63 | 2.82 | 0.92 |
| Net Debt / EBITDA Ratio | 6.01 | 5.92 | 5.22 | 5.34 | 8.27 | 7.25 |
| Net Debt / FCF Ratio | 10.24 | 10.77 | 9.21 | 10.51 | 10.41 | 9.70 |
| Asset Turnover | 0.37 | 0.35 | 0.34 | 0.29 | 0.23 | 0.20 |
| Quick Ratio | 0.28 | 0.28 | 0.26 | 0.21 | 0.18 | 0.28 |
| Current Ratio | 1.17 | 1.24 | 1.16 | 1.11 | 1.09 | 1.41 |
| Return on Equity (ROE) | -30.25% | -23.79% | 2.51% | -2.32% | -104.40% | -4.75% |
| Return on Assets (ROA) | 1.42% | 1.69% | 1.80% | 1.91% | 0.24% | 0.69% |
| Return on Invested Capital (ROIC) | 3.73% | 4.25% | 4.61% | -5.19% | 0.61% | 1.57% |
| Return on Capital Employed (ROCE) | 3.40% | 3.80% | 4.30% | 4.90% | 0.70% | 1.40% |
| Earnings Yield | -68.43% | -39.26% | 2.13% | -2.57% | -221.24% | -3.92% |
| FCF Yield | 77.20% | 48.09% | 22.89% | 28.05% | 27.63% | 9.04% |
| Buyback Yield / Dilution | 9.85% | 6.18% | -0.75% | -1.51% | -0.35% | 0.00% |