PaySauce Limited (PYS) Financial Statements

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PaySauce Limited Financial Overview

PaySauce Limited's market cap is currently $34.96M. The company's EPS TTM is $0.002; its P/E ratio is 105.00; PaySauce Limited is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 7.40M	$ 6.32M	$ 5.37M	$ 4.66M	$ 3.20M
Gross Profit	$ 1.92M	$ 1.39M	$ 938.00K	$ 982.00K	$ 261.00K
Operating Income	$ -1.64M	$ -2.09M	$ -1.83M	$ -521.00K	$ -1.59M
EBITDA	$ -614.00K	$ 1.30M	$ 912.00K	$ -18.00K	$ -1.16M
Net Income	$ 290.00K	$ 681.00K	$ 1.23M	$ -558.00K	$ -1.28M
Balance Sheet
Cash & Short-Term Investments	$ 22.73M	$ 12.34M	$ 9.51M	$ 8.67M	$ 26.25M
Total Assets	$ 56.57M	$ 43.68M	$ 38.63M	$ 36.00M	$ 30.13M
Total Debt	$ 112.00K	$ 251.00K	$ 861.00K	$ 879.00K	$ 66.00K
Net Debt	$ -22.61M	$ -12.09M	$ -8.65M	$ -7.79M	$ -26.19M
Total Liabilities	$ 47.12M	$ 39.51M	$ 35.59M	$ 34.61M	$ 28.46M
Stockholders' Equity	$ 9.45M	$ 4.17M	$ 3.04M	$ 1.40M	$ 1.67M
Cash Flow
Free Cash Flow	$ 9.11M	$ 4.83M	$ 1.46M	$ 4.39M	$ 6.23M
Operating Cash Flow	$ 9.20M	$ 6.49M	$ 2.64M	$ 5.29M	$ 6.71M
Investing Cash Flow	$ -3.26M	$ -2.86M	$ -1.68M	$ -7.38M	$ -2.18M
Financing Cash Flow	$ 4.45M	$ -797.00K	$ -197.00K	$ 557.00K	$ -32.00K

Currency in NZD

PaySauce Limited Earnings and Revenue History

Income Statement >

PaySauce Limited Debt to Assets

Balance Sheet >

PaySauce Limited Cash Flow

Cash Flow >

PaySauce Limited Forecast EPS vs Actual EPS

Earnings >