Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.70B | 1.60B | 1.50B | 1.49B | 1.43B |
Gross Profit | 989.07M | 673.78M | 882.11M | 887.24M | 891.67M |
EBITDA | 429.58M | 435.88M | -1.52B | 241.28M | 257.60M |
Net Income | 22.16M | -20.25M | -1.86B | -110.33M | -126.71M |
Balance Sheet | |||||
Total Assets | 4.81B | 5.23B | 5.96B | 7.27B | 7.41B |
Cash, Cash Equivalents and Short-Term Investments | 216.68M | 202.32M | 260.22M | 313.44M | 387.62M |
Total Debt | 2.41B | 2.53B | 2.68B | 2.80B | 3.31B |
Total Liabilities | 3.93B | 4.34B | 5.10B | 4.56B | 5.48B |
Stockholders Equity | 879.26M | 883.31M | 859.64M | 2.57B | 1.92B |
Cash Flow | |||||
Free Cash Flow | 133.31M | 131.85M | 774.03M | 76.72M | 322.19M |
Operating Cash Flow | 253.80M | 234.02M | 924.08M | 224.47M | 409.11M |
Investing Cash Flow | -108.38M | -135.24M | -575.59M | -411.27M | -51.22M |
Financing Cash Flow | -280.80M | -771.03M | -80.54M | 483.28M | -75.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $67.72B | 20.99 | 30.46% | 3.13% | 4.52% | -0.22% | |
73 Outperform | $28.44B | 19.73 | 16.50% | 3.16% | -1.95% | 35.65% | |
73 Outperform | $1.66B | 329.68 | 0.86% | ― | 22.20% | ― | |
73 Outperform | $4.07B | 74.41 | 11.59% | ― | 49.35% | 72.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $780.90M | 39.11 | -5.88% | ― | 0.47% | -292.07% | |
55 Neutral | $9.95B | ― | -43.69% | ― | ― | 2.88% |
Paysafe Limited released its unaudited condensed consolidated financial statements for the period ending June 30, 2025. The report highlights a decrease in revenue compared to the previous year, with the company experiencing a net loss for the period. This financial performance may impact Paysafe’s market positioning and stakeholder confidence as it navigates the challenges in the digital payment sector.
Paysafe Limited announced its financial results for the second quarter of 2025, reporting a revenue of $428.2 million, a 3% decrease from the previous year due to the disposal of its direct marketing business line. Despite the decline in revenue, the company achieved a 5% organic revenue growth driven by strong performance in e-commerce and digital wallets. The net loss for the quarter was $50.1 million, influenced by a non-cash tax expense and increased non-operating expenses. Adjusted EBITDA decreased by 12% to $105.0 million, reflecting the impact of the disposed business, but the company maintained cost discipline and reaffirmed its full-year outlook, indicating continued strategic execution and growth potential.