Paysafe Ltd PSFE
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | -3.14 | 0.36 | -0.33 | -30.78 | -1.84 | -2.10 | -0.15 | — |
| EPS, diluted | -3.14 | 0.36 | -0.33 | -30.78 | -1.84 | -2.10 | -0.15 | — |
| Shares, diluted (wtd. avg.) | $58.1M | $61.9M | $61.4M | $60.5M | $60.3M | $60.3M | $723.7M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 7389
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MA | Mastercard Inc | $510.86B | 35.1x | 16.4% |
| RPAY | Repay Holdings Corp | $323.15B | — | -1.2% |
| UBER | Uber Technologies, Inc | $154.74B | 16.0x | 18.3% |
| ACN | Accenture plc | $114.31B | 15.4x | 7.4% |
| MELI | MERCADOLIBRE INC | $100.30B | 50.2x | 34.3% |
| DASH | DoorDash, Inc. | $91.98B | 99.4x | 27.9% |
| PYPL | PayPal Holdings, Inc. | $48.48B | 10.2x | 4.3% |
| EBAY | EBAY INC | $46.02B | 23.8x | 7.9% |