Paysafe Limited
PSFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $748,366 | $938,795 | $1,034,550 |
| - Cash | $248,557 | $266,082 | $234,339 | $216,683 |
| + Debt | $2,519,898 | $2,595,405 | $2,427,508 | $2,406,774 |
| Enterprise Value | – | $3,077,689 | $3,131,964 | $3,224,641 |
| Revenue | $433,815 | $428,218 | $401,000 | $420,070 |
| % Growth | 1.3% | 6.8% | -4.5% | – |
| Gross Profit | $250,770 | $238,038 | $226,819 | $236,605 |
| % Margin | 57.8% | 55.6% | 56.6% | 56.3% |
| EBITDA | $107,775 | $95,581 | $92,636 | $98,264 |
| % Margin | 24.8% | 22.3% | 23.1% | 23.4% |
| Net Income | -$87,675 | -$50,132 | -$19,472 | $33,511 |
| % 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 | $69,179 | $39,586 | $52,479 | $58,895 |
| Capital Expenditures | -$34,185 | -$35,417 | -$27,221 | -$33,429 |
| Free Cash Flow | $34,994 | $4,169 | $25,258 | $25,466 |