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Paysafe Ltd (PSFE)
:PSFE
US Market

Paysafe (PSFE) Financial Statements

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Paysafe Financial Overview

Paysafe's market cap is currently $1.19B. The company's EPS TTM is $-0.384; its P/E ratio is ―; Paysafe is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.60B$ 1.50B$ 1.49B$ 1.43B$ 1.42B
Gross Profit$ 673.78M$ 882.11M$ 887.24M$ 891.67M$ 909.40M
Operating Income$ 166.36M$ 164.56M$ 320.42M$ 150.26M$ 174.41M
EBITDA$ 435.88M$ -1.52B$ 241.28M$ 257.60M$ 454.24M
Net Income$ -20.25M$ -1.86B$ -110.33M$ -126.71M$ -110.14M
Balance Sheet
Cash & Short-Term Investments$ 202.32M$ 260.22M$ 313.44M$ 387.62M$ 234.62M
Total Assets$ 5.23B$ 5.96B$ 7.27B$ 7.41B$ 7.33B
Total Debt$ 2.53B$ 2.68B$ 2.80B$ 3.31B$ 3.23B
Net Debt$ 2.32B$ 2.42B$ 2.48B$ 2.92B$ 3.00B
Total Liabilities$ 4.34B$ 5.10B$ 4.56B$ 5.48B$ 5.26B
Stockholders' Equity$ 883.31M$ 859.64M$ 2.57B$ 1.92B$ 2.06B
Cash Flow
Free Cash Flow$ 131.85M$ 774.03M$ 76.72M$ 322.19M$ 128.94M
Operating Cash Flow$ 234.02M$ 924.08M$ 224.47M$ 409.11M$ 289.05M
Investing Cash Flow$ -135.24M$ -575.59M$ -411.27M$ -51.22M$ -160.56M
Financing Cash Flow$ -771.03M$ -80.54M$ 483.28M$ -75.47M$ 72.68M
Currency in USD

Paysafe Earnings and Revenue History

Paysafe Debt to Assets

Paysafe Cash Flow

Paysafe Forecast EPS vs Actual EPS

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