PaySauce Limited (PYS) Financial Statements

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PaySauce Limited Financial Overview

PaySauce Limited's market cap is currently $42.81M. The company's EPS TTM is 0.002; its P/E ratio is 36.22; PaySauce Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 6.32M	$ 5.37M	$ 4.66M	$ 3.20M	$ 1.93M
Gross Profit	$ 1.39M	$ 938.00K	$ 982.00K	$ 261.00K	$ -800.00K
Operating Income	$ -2.09M	$ -1.83M	$ -521.00K	$ -1.59M	$ -1.69M
EBITDA	$ 1.30M	$ 912.00K	$ -18.00K	$ -1.16M	$ -1.39M
Net Income	$ 681.00K	$ 1.23M	$ -558.00K	$ -1.28M	$ -1.69M
Balance Sheet
Cash & Short-Term Investments	$ 12.34M	$ 9.51M	$ 8.67M	$ 26.25M	$ 21.76M
Total Assets	$ 43.68M	$ 38.63M	$ 36.00M	$ 30.13M	$ 23.25M
Total Debt	$ 251.00K	$ 861.00K	$ 879.00K	$ 66.00K	$ 325.00K
Net Debt	$ -12.09M	$ -8.65M	$ -7.79M	$ -26.19M	$ -21.43M
Total Liabilities	$ 39.51M	$ 35.59M	$ 34.61M	$ 28.46M	$ 20.81M
Stockholders' Equity	$ 4.17M	$ 3.04M	$ 1.40M	$ 1.67M	$ 2.43M
Cash Flow
Free Cash Flow	$ 4.83M	$ 1.46M	$ 4.39M	$ 6.23M	$ 4.87M
Operating Cash Flow	$ 6.49M	$ 2.64M	$ 5.29M	$ 6.71M	$ 5.40M
Investing Cash Flow	$ -2.86M	$ -1.68M	$ -7.38M	$ -2.18M	$ 1.12M
Financing Cash Flow	$ -797.00K	$ -197.00K	$ 557.00K	$ -32.00K	$ 1.65M

Currency in NZD

PaySauce Limited Earnings and Revenue History

Income Statement >

PaySauce Limited Debt to Assets

Balance Sheet >

PaySauce Limited Cash Flow

Cash Flow >

PaySauce Limited Forecast EPS vs Actual EPS

Earnings >