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Paysafe (PSFE)
NYSE:PSFE
US Market

Paysafe (PSFE) Financial Statements

2,462 Followers

Paysafe Financial Overview

Paysafe's market cap is currently ―. The company's EPS TTM is $-0.329; its P/E ratio is -43.53; Paysafe is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 365.99M$ 378.91M$ 367.67M
Gross Profit--$ 214.18M$ 219.93M$ 220.56M
EBIT--$ 42.89M$ -646.93M$ -1.19B
EBITDA--$ 108.98M$ -577.35M$ -1.12B
Net Income Common Stockholders--$ 978.00K$ -658.74M$ -1.17B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 202.32M$ 260.22M$ 220.19M$ 243.53M$ 258.05M
Total Assets$ 5.23B$ 5.96B$ 6.12B$ 6.48B$ 6.50B
Total Debt$ 2.54B$ 2.68B$ 2.54B$ 2.69B$ 2.75B
Net Debt$ 2.33B$ 2.42B$ 2.32B$ 2.45B$ 2.49B
Total Liabilities$ 4.34B$ 5.10B$ 5.26B$ 5.60B$ 4.94B
Stockholders Equity$ 883.31M$ 859.64M$ 758.88M$ 779.01M$ 1.46B
Cash Flow-
Free Cash Flow--$ -45.55M$ 837.89M$ 472.85M
Operating Cash Flow--$ -6.23M$ 875.60M$ 503.85M
Investing Cash Flow--$ -39.33M$ -38.54M$ -455.73M
Financing Cash Flow--$ -79.23M$ 6.36M$ -18.73M
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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