Paysafe

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$438,355
$433,815
$428,218
$401,000
Gross Profit
175,079
250,770
238,038
226,819
EBITDA
94,588
107,775
95,581
92,636
EBIT
25,103
38,392
27,493
23,971
Net Income
-25,228
-87,675
-50,132
-19,472
Net Change In Cash
438,355
433,815
428,218
401,000
Free Cash Flow
71,793
34,994
4,169
25,258
Cash
1,345,288
248,557
266,082
234,339
Basic Shares
55,600
57,600
59,300
59,834

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,701,388
$1,704,835
$1,601,138
$1,496,137
Gross Profit
686,084
989,073
937,926
882,112
EBITDA
396,544
412,347
427,609
292,784
EBIT
122,437
137,592
163,464
25,965
Net Income
-182,507
22,160
-20,251
-1,862,655
Net Change In Cash
1,701,388
1,704,835
1,601,138
1,496,137
Free Cash Flow
223,576
133,308
101,119
912,754
Cash
1,345,288
216,683
202,322
260,219
Basic Shares
58,100
61,897
61,434
60,519

Earnings Calls

QuarterEPS
2025-12-31
$0.46
2025-09-30
$0.70
2025-06-30
-$0.85
2025-03-31
$0.35