Paysafe
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $428,218 | $401,000 | $420,070 | $427,103 |
Gross Profit | 238,038 | 226,819 | 236,605 | 249,004 |
EBITDA | 81,928 | 79,807 | 115,725 | 90,166 |
EBIT | 13,840 | 11,142 | 48,976 | 19,621 |
Net Income | -50,132 | -19,472 | 33,511 | -12,977 |
Net Change In Cash | 428,218 | 401,000 | 420,070 | 427,103 |
Free Cash Flow | 4,169 | 25,258 | 25,466 | 49,760 |
Cash | 266,082 | 234,339 | 216,683 | 241,381 |
Basic Shares | 59,300 | 59,834 | 62,000 | 60,749 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,704,835 | $1,601,138 | $1,496,137 | $1,487,013 |
Gross Profit | 989,073 | 673,781 | 882,112 | 887,235 |
EBITDA | 429,584 | 435,882 | -1,521,339 | 241,284 |
EBIT | 154,829 | 171,737 | -1,788,158 | -29,611 |
Net Income | 22,160 | -20,251 | -1,862,284 | -110,328 |
Net Change In Cash | 1,704,835 | 1,601,138 | 1,496,137 | 1,487,013 |
Free Cash Flow | 133,308 | 131,854 | 774,032 | 76,719 |
Cash | 216,683 | 202,322 | 260,219 | 313,439 |
Basic Shares | 61,897 | 61,434 | 60,519 | 60,309 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.46 |
2025-03-31 | $0.35 |
2024-12-31 | $0.48 |
