NYSE · PSFE
Paysafe Limited financials
$5.87−2.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.70B | $1.70B | $1.60B | $1.50B | $1.49B |
| Gross profit | $960.2M | $989.1M | $937.9M | $882.1M | $887.2M |
| Gross margin | 56.4% | 58.0% | 58.6% | 59.0% | 59.7% |
| Operating income | $72.6M | $134.2M | $159.0M | -$1.87B | -$269.3M |
| Net income | -$182.5M | $22.2M | -$20.3M | -$1.86B | -$111.0M |
| Net margin | −10.7% | 1.3% | −1.3% | −124.5% | −7.5% |
| Diluted EPS | $-3.14 | $0.36 | $-0.33 | $-30.78 | $-1.84 |
| EBITDA | $398.8M | $414.9M | $430.5M | $347.6M | $342.1M |
| Operating cash flow | $236.2M | $253.8M | $234.0M | $237.2M | $261.5M |
| Free cash flow | $202.4M | $229.1M | $190.4M | $176.2M | $191.9M |
| Diluted shares | 58.1M | 61.9M | 61.4M | 60.5M | 60.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $250.2M | $216.7M | $202.3M | $260.2M | $313.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.62B | $2.36B | $2.50B | $2.64B | $2.76B |
| Total assets | $4.80B | $4.81B | $5.23B | $5.96B | $7.27B |
| Total liabilities | $4.15B | $3.93B | $4.34B | $5.10B | $4.56B |
| Shareholders' equity | $655.0M | $879.3M | $883.3M | $859.6M | $2.71B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology