Paysafe
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $442,723 | $438,355 | $433,815 | $428,218 |
Gross Profit | 179,696 | 175,079 | 250,770 | 238,038 |
EBITDA | 75,728 | 70,464 | 107,775 | 95,581 |
EBIT | 5,375 | 979 | 38,392 | 27,493 |
Net Income | -36,452 | -25,228 | -87,675 | -50,132 |
Net Change In Cash | 442,723 | 438,355 | 433,815 | 428,218 |
Free Cash Flow | 63,347 | 71,793 | 34,994 | 4,169 |
Cash | 257,209 | 250,168 | 248,557 | 266,082 |
Basic Shares | 51,186 | 55,600 | 57,600 | 59,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,701,388 | $1,704,835 | $1,601,138 | $1,496,137 |
Gross Profit | 686,084 | 989,073 | 937,926 | 882,112 |
EBITDA | 338,460 | 412,347 | 427,609 | 292,784 |
EBIT | 64,353 | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.41 |
2025-12-31 | $0.46 |
2025-09-30 | $0.70 |
2025-06-30 | -$0.85 |