PaySauce Limited (PYS) Financial Statements

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PaySauce Limited Financial Overview

PaySauce Limited's market cap is currently $38.70M. The company's EPS TTM is $0.0059; 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 >