Paysafe Ltd.(PSFE:US)
Market Cap$294.5M
Key Metrics
Price$5.64
Revenue (TTM)$1.762B
Holders Revenue (TTM)$95.7M
Gross Profit (TTM)$989.15M
Earnings (TTM)-$208.3M
EBITDA (TTM)$386.46M
Op. Margin (TTM)5.68%
Dividend Yield-
Holders Yield32.5%
Cash on hand$257.21M
Total Assets$4.658B
Net Assets$616.23M
Total Debt$2.533B
Key Metrics
Price$5.64
Revenue (TTM)$1.762B
Holders Revenue (TTM)$95.7M
Gross Profit (TTM)$989.15M
Earnings (TTM)-$208.3M
EBITDA (TTM)$386.46M
Op. Margin (TTM)5.68%
Dividend Yield-
Holders Yield32.5%
Cash on hand$257.21M
Total Assets$4.658B
Net Assets$616.23M
Total Debt$2.533B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $447.44M | $442.72M | $438.36M | $433.82M | $428.22M | - | - | - | - | - | - | - | $402.34M | $387.85M | $383.57M | $365.99M | $378.91M | $367.67M | $371.66M | $353.59M | $384.34M | $377.42M | $370.29M | $355.51M | $341.03M | $359.67M |
Cost of Revenue | $203.68M | $192.67M | $193.79M | $183.05M | $190.18M | - | - | - | - | - | - | - | $166.61M | $158.94M | $156.13M | $151.81M | $158.99M | $147.1M | $148.11M | $144.85M | $155.78M | $151.04M | $143.84M | $135.35M | $126.25M | $129.39M |
Gross Profit | $243.77M | $250.05M | $244.56M | $250.77M | $238.04M | - | - | - | - | - | - | - | $235.72M | $228.91M | $227.44M | $214.18M | $219.93M | $220.57M | $223.55M | $208.73M | $228.57M | $226.39M | $226.45M | $220.15M | $214.79M | $230.28M |
| $163.12M | $168.86M | $149.98M | $130.07M | $143.82M | - | - | - | - | - | - | - | $133.6M | $128.31M | $136.99M | $132.25M | $134.71M | $130.57M | $127.03M | $111.04M | $113.04M | $194M | $131.1M | $112.87M | $104.41M | $117.51M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $163.12M | $168.86M | $149.98M | $130.07M | $143.82M | - | - | - | - | - | - | - | $133.6M | $128.31M | $136.99M | $132.25M | $134.71M | $130.57M | $127.03M | $111.04M | $113.04M | $194M | $131.1M | $112.87M | $104.41M | $117.51M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.23M | $10.83M | $25.1M | $51.93M | $26.64M | $18.76M | $33.49M | $35.01M | $37.41M | $34.25M | $49.54M | $44.06M | $35.7M | $37.05M | $22.73M | $15.84M | $15.63M | $26.57M | $32.56M | $35.86M | $45.41M | -$33.07M | $30.31M | $41.14M | $42.88M | $43.27M |
| -$64.28M | -$39.3M | -$58.18M | -$47.68M | -$47.35M | - | - | - | - | - | - | - | -$30.92M | -$36.98M | -$56.2M | -$7.58M | -$690.99M | -$1.241B | $38.96M | -$259.83M | -$21.94M | -$33.39M | -$54.45M | -$94.07M | -$61.43M | -$112.18M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $35.57M | $33.85M | $34.05M | $34.14M | $34.55M | - | - | - | - | - | - | - | $36.76M | $37.46M | $37.62M | $34.63M | $28.43M | $25.96M | $21.42M | $19.27M | $62.65M | $62.49M | $39.87M | $43.42M | $43.74M | $38.22M |
| Other Income/Expense | -$28.72M | -$5.46M | -$24.12M | -$13.54M | -$12.8M | - | - | - | - | - | - | - | $5.84M | $475K | -$18.58M | $27.05M | -$662.56M | -$1.215B | $60.38M | -$240.55M | $40.71M | $29.1M | -$14.58M | -$50.65M | -$17.69M | -$73.95M |
Income Before Tax | -$52.06M | -$28.47M | -$33.07M | $4.25M | -$20.71M | - | - | - | - | - | - | - | $4.78M | $71K | -$33.46M | $8.26M | -$675.36M | -$1.214B | $71.52M | -$223.97M | $23.48M | -$66.47M | -$24.14M | -$52.93M | -$18.54M | -$68.91M |
Income Tax | $6.89M | $7.98M | -$7.84M | $91.93M | $29.42M | - | - | - | - | - | - | - | $6.55M | $3.88M | $247K | $7.28M | -$16.62M | -$43.41M | -$19.01M | -$76.86M | $16.69M | -$5.94M | -$21.13M | -$14.31M | -$2.71M | -$17.89M |
Net Income | -$58.95M | -$36.45M | -$25.23M | -$87.68M | -$50.13M | - | - | - | - | - | - | - | -$1.77M | -$3.81M | -$33.71M | $978K | -$658.74M | -$1.171B | $90.52M | -$147.11M | $6.79M | -$60.53M | -$3.01M | -$38.62M | -$15.83M | -$51.01M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$371K | -$226K | -$94K | -$188K | -$118K | -$383K | $495K | -$72K | -$41K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$58.95M | -$36.45M | -$25.23M | -$87.68M | -$50.13M | - | - | - | - | - | - | - | -$1.77M | -$3.81M | -$33.71M | $978K | -$658.74M | -$1.171B | $90.3M | -$147.2M | $6.6M | -$60.65M | -$3.4M | -$38.13M | -$15.9M | -$51.06M |
Shares Outstanding (Basic) | 52.3M | 51.2M | 55.6M | 57.6M | 59.29M | 59.83M | 60.5M | 60.75M | 60.7M | 61.6M | - | 61.6M | 61.5M | 61M | 60.7M | 60.6M | 60.49M | 60.34M | 60.31M | 60.31M | 60.31M | 60.31M | - | 60.31M | 60.31M | 60.31M |
Shares Outstanding (Diluted) | 52.3M | 51.2M | 55.6M | 57.6M | 59.29M | 59.83M | 62M | 60.75M | 60.7M | 62M | - | 61.6M | 61.5M | 61M | 60.7M | 60.7M | 60.49M | 60.34M | 60.31M | 60.31M | 60.67M | 60.31M | - | 60.31M | 60.31M | 60.31M |
EPS (Basic) | -$1.13 | -$0.71 | -$0.45 | -$1.52 | -$0.85 | -$0.33 | $0.55 | -$0.21 | -$0.02 | $0.05 | - | -$0.04 | -$0.03 | -$0.06 | -$0.56 | $0.02 | -$10.89 | -$19.41 | $1.50 | -$2.40 | $0.12 | -$0.96 | - | -$0.63 | -$0.26 | -$0.85 |
EPS (Diluted) | -$1.13 | -$0.71 | -$0.45 | -$1.52 | -$0.85 | -$0.33 | $0.54 | -$0.21 | -$0.02 | $0.05 | - | -$0.04 | -$0.03 | -$0.06 | -$0.56 | $0.02 | -$10.89 | -$19.41 | $1.50 | -$2.40 | -$0.48 | -$0.96 | - | -$0.63 | -$0.26 | -$0.85 |
EBIT | -$16.49M | $5.38M | $979K | $38.39M | $13.84M | - | - | - | - | - | - | - | $41.54M | $37.53M | $4.15M | $42.89M | -$646.93M | -$1.188B | $92.93M | -$204.69M | $86.13M | -$3.98M | $15.73M | -$9.51M | $25.2M | -$30.68M |
EBITDA | $76.86M | $85.48M | $103.41M | $120.71M | $94.48M | - | - | - | - | - | - | - | $109.5M | $103.15M | $90.77M | $120.16M | $81.93M | $91.35M | $95.71M | $94.99M | $111.81M | $27.52M | $94.74M | $105.24M | $109.93M | $97.69M |