Paysafe Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 442.7M | 438.4M | 433.8M | 428.2M | 401.0M | 420.1M | 427.1M | 439.9M |
| Cost of Goods Sold | 263.0M | 263.3M | 183.0M | 190.2M | 174.2M | 183.5M | 178.1M | 183.8M |
| Gross Profit | 179.7M | 175.1M | 250.8M | 238.0M | 226.8M | 236.6M | 249.0M | 256.1M |
| R&D Expenses | 0 | 0 | 0 | 13K | 644K | 7.3M | 119K | 23K |
| Operating Expenses | 168.9M | 150.0M | 211.8M | 217.5M | 216.5M | 207.1M | 214.6M | 219.6M |
| Operating Income | 10.8M | 25.1M | 39.0M | 20.6M | 10.3M | 29.5M | 34.4M | 36.5M |
| Other Income / Gains | -39.3M | -58.2M | -34.7M | -41.3M | -32.9M | -13.7M | -50.3M | -32.7M |
| Net Income | -36.5M | -25.2M | -87.7M | -50.1M | -19.5M | 33.5M | -13.0M | -1.4M |
| EPS (Diluted) | -0.71 | -0.45 | -1.52 | -0.85 | -0.33 | 0.55 | -0.21 | -0.024 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.406 | 0.399 | 0.578 | 0.556 | 0.566 | 0.563 | 0.583 | 0.582 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 168.9M | 150.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 211.8M | 217.5M | 215.9M | 199.8M | 214.5M | 219.6M |
| Cost And Expenses | 431.9M | 413.3M | 394.8M | 407.7M | 390.7M | 390.6M | 392.7M | 403.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33.8M | 34.1M | 34.1M | 34.5M | 33.7M | 33.2M | 35.5M | 37.1M |
| Depreciation And Amortization | 70.4M | 69.5M | 69.4M | 68.1M | 68.7M | 66.7M | 70.5M | 68.9M |
| Ebitda | 81.2M | 94.6M | 107.8M | 95.6M | 92.6M | 98.3M | 105.6M | 106.8M |
| Ebitdaratio | 0.183 | 0.216 | 0.248 | 0.223 | 0.231 | 0.234 | 0.247 | 0.243 |
| Operating Income Ratio | 0.024 | 0.057 | 0.09 | 0.048 | 0.026 | 0.07 | 0.08 | 0.083 |
| Income Before Tax | -28.5M | -33.1M | 4.3M | -20.7M | -22.5M | 15.8M | -15.9M | 3.8M |
| Income Before Tax Ratio | -0.064 | -0.075 | 0.01 | -0.048 | -0.056 | 0.038 | -0.037 | 0.009 |
| Income Tax Expense | 8.0M | -7.8M | 91.9M | 29.4M | -3.1M | -17.7M | -2.9M | 5.2M |
| Net Income Ratio | -0.082 | -0.058 | -0.202 | -0.117 | -0.049 | 0.08 | -0.03 | -0.003 |
| Epsdiluted | -0.71 | -0.45 | -1.52 | -0.85 | -0.33 | 0.54 | -0.21 | -0.024 |
| Weighted Average Shs Out | 51.2M | 55.6M | 57.6M | 59.3M | 59.8M | 60.5M | 60.7M | 60.7M |
| Weighted Average Shs Out Dil | 51.2M | 55.6M | 57.6M | 59.3M | 59.8M | 62.0M | 60.7M | 60.7M |