Skip to main content

PSFE · Paysafe Ltd · Financials

Track PSFE — free
$5.49 -0.17 (-3.00%) At close · Oct 20
Market Cap
$295.54M
Shares
52.22M
Volume · Oct 20 419.64K Avg daily vol (3M) 353.85K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.7B -0.2%
FY2025 Revenue FY2019–FY2025
Net Income
$22.16M +209.4%
FY2024 Net Income FY2019–FY2024
Gross Margin
56.44% -1.6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
4.23% -3.6pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$3.14 -972.2%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$236.16M -7%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$1.76B $1.7B $1.7B $1.6B $1.5BG $1.49BG $1.43B $1.42B
-$473K -$4.08M $10.12M $2.64M -$24.39M -$74.28M -$12.49M $2.9M
— $1.72B $1.72B $1.61B $1.5B — — —
$773.19M $741.2M $715.76M $663.21M $614.03M $599.78M $534.82M $508.74M
$989.15M $960.19M $989.07M $937.93M $882.11M $887.24M $891.67M $909.41M
— 56.44% 58.02% 58.58% 58.96% 59.67% 62.51% 64.13%
— — — — — $8.57M — —
$612.02M $563.65M $575.55M $508.14M $534.52M $545.11M $465.9M $443.06M
$268M $266.75M $266.28M $256.37M $260.33M $252.2M $253.75M $265.48M
$278.9M $276.37M $274.76M $264.15M $266.82M $261.37M $268.17M $279.83M
— $48.37M $5.18M $6.06M $64.13M $25.88M $20.64M —
$29.42M $71.92M $133.35M $158.66M -$1.87B -$269.27M $19.68M $51.81M
— 4.23% 7.82% 9.91% -125.12% -18.11% 1.38% 3.65%
$308.32M $348.28M $408.11M $422.8M -$1.61B -$7.9M $287.85M $331.64M
$137.6M $136.41M $140.81M $151.15M $126.63M $165.83M $164.79M $164.56M
-$1.17M -$7.56M $21.48M $13.08M $83.78M $239.66M -$40.81M -$13.91M
-$109.35M -$72.06M $14.02M $20.59M -$1.91B -$195.44M -$185.91M -$126.66M
$98.96M $110.45M -$8.14M $40.84M -$52.5M -$85.11M -$59.2M -$16.52M
-$208.3M -$182.51M $22.16M -$20.25M -$1.86B -$110.95M -$126.72M -$110.2M
— -10.73% 1.3% -1.26% -124.5% -7.46% -8.88% -7.77%
— — $0 $0 $371K $626K $1000 $61K
-$208.3M -$182.51M $22.16M -$20.25M -$1.86B -$110.95M -$126.72M -$110.2M
— — $5.42M -$5.92M -$1.9B -$112.36M -$128.53M -$106.34M
USD/shares -$3.80 -$3.14 $0.36 -$0.33 -$30.78 -$1.84 -$2.10 -$1.80
USD/shares -$3.80 -$3.14 $0.36 -$0.33 -$30.78 -$1.84 -$2.10 -$1.80
shares — 58.07M 60.88M 61.43M 60.52M 60.31M 60.31M 60.31M
shares — 58.07M 61.9M 61.43M 60.52M 60.31M 60.31M 60.31M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 9,090,000 6-K filed 2026-08-13
Long-term debt, including current maturities 2026-06-30 USD 2,508,939,000 6-K filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 66,000,000
Noncurrent debt carrying amount
USD 2,498,749,000
Noncurrent operating lease liabilities 2026-06-30 USD 28,649,000 6-K filed 2026-08-13
Short-term borrowings 2026-06-30 USD 10,190,000 6-K filed 2026-08-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.46×
Peer median 2.59×
EV/EBIT
87.64×
Peer median 20.23×
P/E (TTM)
—
Peer median 19.47×

Peer medians compare against the 71 similar-size Software - Infrastructure companies (of 158 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Merchant Solutions $904,668,000 $957,623,000 $878,346,000 $817,353,000 $745,344,000 $719,982,000 —
Digital Wallet Segments $814,727,000 $765,505,000 $734,669,000 $686,165,000 $750,025,000 $709,606,000 $794,039,000
Intersegment — — — — -$8,356,000 -$3,099,000 —
US Acquiring — — — — — — $624,101,000
Corporate — — — — $0 $0 $0
Key facts CIK 1833835 CUSIP G6964L206 13F (30d) 17 filings 14 filers Visit website Investor relations