Paysafe Limited
PSFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $748 | $939 | $1,035 |
| - Cash | $249 | $266 | $234 | $217 |
| + Debt | $2,520 | $2,595 | $2,428 | $2,407 |
| Enterprise Value | – | $3,078 | $3,132 | $3,225 |
| Revenue | $434 | $428 | $401 | $420 |
| % Growth | 1.3% | 6.8% | -4.5% | – |
| Gross Profit | $251 | $238 | $227 | $237 |
| % Margin | 57.8% | 55.6% | 56.6% | 56.3% |
| EBITDA | $108 | $96 | $93 | $98 |
| % Margin | 24.8% | 22.3% | 23.1% | 23.4% |
| Net Income | -$88 | -$50 | -$19 | $34 |
| % Margin | -20.2% | -11.7% | -4.9% | 8% |
| EPS Diluted | -1.52 | -0.85 | -0.33 | 0.54 |
| % Growth | -78.8% | -157.6% | -161.1% | – |
| Operating Cash Flow | $69 | $40 | $52 | $59 |
| Capital Expenditures | -$34 | -$35 | -$27 | -$33 |
| Free Cash Flow | $35 | $4 | $25 | $25 |