Paysafe Ltd PSFE

Industrials SIC 7389 - Services-Business Services, NEC NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived NYSE

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-3.14

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $1.70B$1.70B$1.60B$1.50B$1.49B$1.43B$1.42B—
Cost of revenue $741.2M$715.8M$663.2M$614.0M$599.8M$534.8M$508.7M—
Gross profit $960.2M$989.1M$937.9M$882.1M$887.2M$891.7M$909.4M—
R&D ————$8.6M———
SG&A $563.6M$575.6M$508.1M$534.5M$545.1M$465.9M$443.1M—
Operating income $71.9M$133.4M$158.7M-$1.87B-$269.3M$19.7M$51.8M—
Interest expense $136.4M$140.8M$151.1M$126.6M$165.8M$164.8M$164.6M—
Pre-tax income -$72.1M$14.0M$20.6M-$1.91B-$195.4M-$185.9M-$126.7M—
Income tax $110.4M$8.1M$40.8M$52.5M$85.1M$59.2M$16.5M—
Net income -$182.5M$22.2M-$20.3M-$1.86B-$111.0M-$126.7M-$110.2M—
EPS, basic -3.140.36-0.33-30.78-1.84-2.10-0.15—
EPS, diluted -3.140.36-0.33-30.78-1.84-2.10-0.15—
Shares, diluted (wtd. avg.) 58.1M61.9M61.4M60.5M60.3M60.3M723.7M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $250.2M$216.7M$202.3M$260.2M$313.4M$387.6M$234.6M—
Receivables $138.4M$158.2M$162.1M$159.3M$147.8M$117.4M——
Total current assets $1.75B$1.68B$1.91B$2.50B$2.34B$2.20B——
Property, plant and equipment $28.4M$24.3M$17.2M$11.9M$14.9M$18.7M——
Goodwill $2.08B$1.98B$2.02B$2.00B$3.65B$3.48B$3.44B—
Other intangibles $874.0M$981.3M$1.16B$1.29B$1.20B$1.52B——
Total assets $4.80B$4.81B$5.23B$5.96B$7.27B$7.41B——
Accounts payable $60.1M$57.6M$49.7M$46.0M$18.6M$27.2M——
Short-term debt $10.2M$10.2M$10.2M$10.2M$10.2M$15.4M——
Total current liabilities $1.41B$1.45B$1.71B$2.30B$1.66B$1.82B——
Long-term debt $2.61B$2.35B$2.49B$2.63B$2.75B$3.25B——
Total liabilities $4.15B$3.93B$4.34B$5.10B$4.56B$5.48B——
Retained earnings -$2.42B-$2.24B-$2.26B-$2.24B-$376.8M-$265.8M——
Total equity $655.0M$879.3M$883.3M$859.6M$2.71B$1.93B$2.06B$2.17B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $236.2M$253.8M$234.0M$237.2M$261.5M$409.1M$289.0M—
Depreciation and amortisation $276.4M$274.8M$264.1M$266.8M$261.4M$268.2M$279.8M—
Capital expenditure $12.6M$15.9M$12.8M$4.5M$5.6M$5.4M$9.7M—
Investing cash flow -$140.4M-$108.4M-$135.2M-$575.6M-$411.3M-$51.2M-$160.6M—
Financing cash flow -$163.4M-$280.8M-$771.0M$606.3M$446.3M-$75.5M$72.7M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-088095.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B -1B 0 1B 2B Revenue, FY2019: 1.4B Gross profit, FY2019: 909.4M Net income, FY2019: -110.2M Revenue, FY2020: 1.4B Gross profit, FY2020: 891.7M Net income, FY2020: -126.7M Revenue, FY2021: 1.5B Gross profit, FY2021: 887.2M Net income, FY2021: -111M Revenue, FY2022: 1.5B Gross profit, FY2022: 882.1M Net income, FY2022: -1.9B Revenue, FY2023: 1.6B Gross profit, FY2023: 937.9M Net income, FY2023: -20.3M Revenue, FY2024: 1.7B Gross profit, FY2024: 989.1M Net income, FY2024: 22.2M Revenue, FY2025: 1.7B Gross profit, FY2025: 960.2M Net income, FY2025: -182.5M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $1.42B $1.43B $1.49B $1.50B $1.60B $1.70B $1.70B
Gross profit — $909.4M $891.7M $887.2M $882.1M $937.9M $989.1M $960.2M
Net income — -$110.2M -$126.7M -$111.0M -$1.86B -$20.3M $22.2M -$182.5M

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