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Paysafe (PSFE)
NYSE:PSFE
US Market

Paysafe Financial Statements

2,393 Followers

Paysafe Financial Overview

Paysafe's market cap is currently ―. The company's EPS TTM is $-2.566; its P/E ratio is -0.88; Paysafe is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 378.91M$ 367.67M$ 371.66M$ 353.58M$ 384.34M
Gross Profit$ 219.93M$ 220.56M$ 223.55M$ 208.73M$ 228.56M
EBIT$ -613.33M$ -1.19B$ 92.93M$ -204.69M$ 86.13M
EBITDA$ -543.74M$ -1.12B$ 156.90M$ -142.86M$ 156.24M
Net Income Common Stockholders$ -631.52M$ -1.17B$ 90.30M$ -147.20M$ 6.60M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 243.53M$ 247.80M$ 258.05M$ 262.27M$ 274.44M
Total Assets$ 6.47B$ 6.50B$ 7.27B$ 6.59B$ 6.89B
Total Debt$ 2.10B$ 2.16B$ 2.24B$ 2.70B$ 2.75B
Net Debt$ 1.86B$ 1.91B$ 1.98B$ 2.43B$ 2.47B
Total Liabilities$ 5.57B$ 4.94B$ 4.56B$ 3.99B$ 4.14B
Stockholders Equity$ 805.98M$ 1.46B$ 1.92B$ 2.47B$ 2.57B
Cash Flow
Free Cash Flow$ 837.89M$ 472.85M$ 94.19M$ 16.85M$ -66.00M
Operating Cash Flow$ 875.60M$ 503.85M$ 131.87M$ 51.59M$ -7.73M
Investing Cash Flow$ -38.54M$ -455.73M$ -182.02M$ -130.39M$ -58.27M
Financing Cash Flow$ 6.36M$ -18.73M$ 578.88M$ 72.62M$ -34.06M
Currency in USD

Paysafe Earnings and Revenue History


Paysafe Debt to Assets


Paysafe Cash Flow


Paysafe Forecast EPS vs Actual EPS


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