Paysafe Ltd financials

  1. Home
  2. Financials
  3. PSFE
SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 20-F). New filings land within a few weekday pipeline runs.
PSFE CIK 0001833835

Source: EDGAR filings · Built 2026-06-02T03:52:44Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 223.58M 237.87M 221.17M 232.66M 255.85M 403.72M
EBITDA 348.28M 408.11M 422.80M -1.61B -7.90M 287.85M
Working Capital 336.33M 231.06M 193.82M 196.67M 684.17M 375.62M
Net Debt 2.42B 2.20B 2.33B 2.43B 2.49B 2.93B
Gross Margin 56.44% 58.02% 58.58% 58.96% 59.67% 62.51%
Operating Margin 4.23% 7.82% 9.91% -125.12% -18.11% 1.38%
Net Margin -10.73% 1.30% -1.26% -124.50% -7.46% -8.88%
Return on Equity (ROE) -27.86% 2.52% -2.29% -216.68% -4.32% -6.59%
Return on Assets (ROA) -3.80% 0.46% -0.39% -31.27% -1.53% -1.71%
Current Ratio 1.24× 1.16× 1.11× 1.09× 1.41× 1.21×
Debt-to-Equity 4.07× 2.75× 2.87× 3.13× 1.09× 1.73×
Effective Tax Rate -153.27% -58.01% 198.36% 2.74% 43.55% 31.84%
Cash Conversion Ratio -1.29× 11.45× -11.56× -0.13× -2.36× -3.23×
Accruals Ratio -0.09× -0.05× -0.05× -0.35× -0.05× -0.07×
SBC % of Revenue 1.90% 2.26% 1.80% 4.17% 6.84% 0.00%
CapEx Coverage 18.77× 15.93× 18.21× 52.21× 46.56× 75.96×
Free Cash Flow Per Share $3.85 $3.84 $3.60 $3.84 $4.24 $6.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) — 47.50× — — — —
P/FCF 2.10× 4.45× 3.55× 3.61× 11.06× 27.07×
FCF Yield 47.59% 22.47% 28.15% 27.68% 9.04% 3.69%
EV / EBITDA 8.14× 7.90× 7.39× — — 16.76×
P/S 0.25× 0.60× 0.49× 0.56× 0.16× 1.32×
P/B 0.64× 1.16× 0.89× 0.98× 0.09× 0.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenues 1.70B 1.70B 1.60B 1.50B 1.49B 1.43B
Cost of Goods and Services Sold 741.20M 715.76M 663.21M 614.02M 599.78M 534.82M
Research and Development Expense — — — — 8.57M —
Selling, General and Administrative Expense 563.65M 575.55M 508.14M 534.51M 545.11M 465.90M
Operating Income (Loss) 71.92M 133.35M 158.66M -1.87B -269.27M 19.68M
Income Tax Expense (Benefit) 110.45M -8.14M 40.84M -52.50M -85.11M -59.20M
Net Income (Loss) Attributable to Parent — 22.16M -20.25M -1.86B -110.95M -126.72M
Earnings Per Share, Basic $-3.14 $0.36 $-0.33 $-30.78 $-1.84 $-2.10
Weighted Average Number of Shares Outstanding, Basic 58.07M 60.88M 61.43M 60.52M 60.31M 60.31M
Earnings Per Share, Diluted $-3.14 $0.36 $-0.33 $-30.78 $-1.84 $-2.10
Weighted Average Number of Shares Outstanding, Diluted 58.07M 61.90M 61.43M 60.52M 60.31M 60.31M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 250.17M 216.68M 202.32M 260.22M 313.44M 387.62M
Assets, Current 1.75B 1.68B 1.91B 2.50B 2.34B 2.20B
Assets 4.80B 4.81B 5.23B 5.96B 7.27B 7.41B
Long-term Debt 2.62B 2.36B 2.50B 2.64B 2.76B 3.26B
Liabilities, Current 1.41B 1.45B 1.71B 2.30B 1.66B 1.82B
Long-term Debt, Excluding Current Maturities 2.61B 2.35B 2.49B 2.63B 2.75B 3.25B
Liabilities 4.15B 3.93B 4.34B 5.10B 4.56B 5.48B
Stockholders' Equity Attributable to Parent — — — 859.64M 2.57B 1.92B
Common Stock, Shares, Outstanding 51.68M 59.89M 61.72M 60.79M 60.31M 125.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 236.16M 253.80M 234.02M 237.20M 261.46M 409.11M
Payments to Acquire Property, Plant, and Equipment 12.58M 15.94M 12.85M 4.54M 5.62M 5.39M
Net Cash Provided by (Used in) Investing Activities -140.41M -108.38M -135.24M -575.59M -411.27M -51.22M
Net Cash Provided by (Used in) Financing Activities -163.38M -280.80M -771.03M 606.34M 446.29M -75.47M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PSFE CIK 0001833835), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

KURA

KURA ONCOLOGY, INC.

SR

Spire Inc.

CCI

CROWN CASTLE INC.