Paysafe Ltd
NYSE:PSFE
Paysafe Ltd
NYSE:PSFE
Price:
6.01
USD
-0.17%
Market Cap:
$345.3m
Income Statement
Earnings Waterfall
Paysafe Ltd
Paysafe Ltd
Income Statement
Paysafe Ltd
Paysafe Ltd
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
166
|
151
|
169
|
145
|
125
|
129
|
95
|
111
|
127
|
138
|
146
|
150
|
151
|
149
|
149
|
146
|
141
|
140
|
137
|
136
|
|
| Revenue |
1 427
N/A
|
1 444
+1%
|
1 488
+3%
|
1 486
0%
|
1 487
+0%
|
1 477
-1%
|
1 472
0%
|
1 484
+1%
|
1 496
+1%
|
1 516
+1%
|
1 540
+2%
|
1 570
+2%
|
1 601
+2%
|
1 631
+2%
|
1 669
+2%
|
1 699
+2%
|
1 705
+0%
|
1 688
-1%
|
1 676
-1%
|
1 683
+0%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(535)
|
(556)
|
(586)
|
(596)
|
(600)
|
(596)
|
(599)
|
(606)
|
(614)
|
(626)
|
(633)
|
(646)
|
(663)
|
(675)
|
(692)
|
(706)
|
(716)
|
(720)
|
(726)
|
(731)
|
|
| Gross Profit |
892
N/A
|
888
0%
|
902
+2%
|
890
-1%
|
887
0%
|
882
-1%
|
873
-1%
|
878
+1%
|
882
+0%
|
890
+1%
|
906
+2%
|
924
+2%
|
938
+1%
|
956
+2%
|
977
+2%
|
993
+2%
|
989
0%
|
969
-2%
|
950
-2%
|
952
+0%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(734)
|
(807)
|
(818)
|
(812)
|
(806)
|
(741)
|
(762)
|
(788)
|
(801)
|
(799)
|
(795)
|
(785)
|
(772)
|
(793)
|
(811)
|
(837)
|
(849)
|
(844)
|
(837)
|
(821)
|
|
| Selling, General & Administrative |
(466)
|
(542)
|
(551)
|
(549)
|
(545)
|
(482)
|
(503)
|
(525)
|
(535)
|
(532)
|
(531)
|
(520)
|
(507)
|
(525)
|
(541)
|
(564)
|
(574)
|
(571)
|
(564)
|
(550)
|
|
| Depreciation & Amortization |
(268)
|
(264)
|
(267)
|
(262)
|
(261)
|
(259)
|
(259)
|
(263)
|
(267)
|
(267)
|
(264)
|
(265)
|
(264)
|
(268)
|
(270)
|
(273)
|
(275)
|
(273)
|
(272)
|
(271)
|
|
| Operating Income |
158
N/A
|
81
-48%
|
84
+3%
|
78
-6%
|
81
+3%
|
140
+74%
|
111
-21%
|
91
-18%
|
81
-11%
|
91
+13%
|
111
+22%
|
139
+25%
|
166
+19%
|
164
-2%
|
165
+1%
|
156
-5%
|
140
-10%
|
125
-11%
|
114
-9%
|
131
+15%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(208)
|
(143)
|
(105)
|
22
|
113
|
86
|
133
|
55
|
(39)
|
(65)
|
(130)
|
(166)
|
(154)
|
(137)
|
(135)
|
(152)
|
(125)
|
(133)
|
(140)
|
(124)
|
|
| Non-Reccuring Items |
(138)
|
(102)
|
(98)
|
(390)
|
(391)
|
(1 565)
|
(2 278)
|
(1 945)
|
(1 941)
|
(724)
|
(3)
|
3
|
3
|
0
|
(2)
|
(3)
|
(5)
|
(13)
|
(19)
|
(31)
|
|
| Total Other Income |
3
|
1
|
(1)
|
(1)
|
1
|
(5)
|
(9)
|
(10)
|
(16)
|
(3)
|
1
|
10
|
5
|
4
|
2
|
(2)
|
4
|
2
|
1
|
2
|
|
| Pre-Tax Income |
(186)
N/A
|
(162)
+13%
|
(120)
+26%
|
(291)
-143%
|
(195)
+33%
|
(1 343)
-587%
|
(2 042)
-52%
|
(1 810)
+11%
|
(1 915)
-6%
|
(701)
+63%
|
(20)
+97%
|
(14)
+30%
|
21
N/A
|
31
+50%
|
30
-3%
|
(1)
N/A
|
14
N/A
|
(19)
N/A
|
(43)
-130%
|
(23)
+47%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
59
|
44
|
25
|
87
|
85
|
123
|
156
|
72
|
53
|
5
|
(18)
|
(28)
|
(41)
|
(44)
|
(43)
|
(23)
|
8
|
18
|
(6)
|
(101)
|
|
| Income from Continuing Operations |
(127)
|
(118)
|
(95)
|
(204)
|
(110)
|
(1 221)
|
(1 886)
|
(1 738)
|
(1 862)
|
(695)
|
(38)
|
(42)
|
(20)
|
(13)
|
(13)
|
(23)
|
22
|
(0)
|
(49)
|
(124)
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(127)
N/A
|
(118)
+7%
|
(96)
+19%
|
(205)
-114%
|
(111)
+46%
|
(1 222)
-1 000%
|
(1 887)
-54%
|
(1 739)
+8%
|
(1 863)
-7%
|
(695)
+63%
|
(38)
+94%
|
(42)
-9%
|
(20)
+52%
|
(13)
+34%
|
(13)
+3%
|
(23)
-80%
|
22
N/A
|
(0)
N/A
|
(49)
-13 234%
|
(124)
-152%
|
|
| EPS (Diluted) |
-12.18
N/A
|
-1.95
+84%
|
-1.57
+19%
|
-3.39
-116%
|
-1.84
+46%
|
-20.24
-1 000%
|
-31.18
-54%
|
-28.68
+8%
|
-30.78
-7%
|
-11.39
+63%
|
-0.63
+94%
|
-0.69
-10%
|
-0.33
+52%
|
-0.22
+33%
|
-0.21
+5%
|
-0.38
-81%
|
0.36
N/A
|
0
N/A
|
-0.82
N/A
|
-2.14
-161%
|
|
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