Paysafe Limited
Paysafe Limited (PSFE) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Paysafe Limited (PSFE), covering cash flow, earnings, and balance sheets.
Paysafe Limited (PSFE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Paysafe Limited PSFE financial performance.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $420.07M | $427.10M | $439.92M | $417.74M |
Cost of Revenue | $183.47M | $178.10M | $252.46M | $238.68M |
Gross Profit | $236.60M | $249.004M | $187.47M | $179.06M |
Gross Profit Ratio | $0.56 | $0.58 | $0.43 | $0.43 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $653000.00 |
SG&A Expenses | $136.78M | $143.91M | $150.06M | $144.81M |
Operating Expenses | $207.09M | $214.64M | $150.06M | $144.81M |
Total Costs & Expenses | $390.56M | $392.74M | $402.51M | $383.49M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $33.16M | $35.55M | $37.13M | $34.97M |
Depreciation & Amortization | $66.75M | $70.55M | $68.88M | $68.31M |
EBITDA | $115.72M | $90.17M | $109.54M | $113.90M |
EBITDA Ratio | $0.28 | $0.21 | $0.25 | $0.27 |
Operating Income | $29.51M | $34.36M | $37.41M | $34.25M |
Operating Income Ratio | $0.07 | $0.08 | $0.09 | $0.08 |
Other Income/Expenses (Net) | -$13.69M | -$50.29M | -$33.63M | -$23.89M |
Income Before Tax | $15.82M | -$15.93M | $3.78M | $10.36M |
Income Before Tax Ratio | $0.04 | -$0.04 | $0.009 | $0.02 |
Income Tax Expense | -$17.69M | -$2.95M | $5.21M | $7.30M |
Net Income | $33.51M | -$12.98M | -$1.43M | $3.06M |
Net Income Ratio | $0.08 | -$0.03 | -$0.003 | $0.007 |
EPS | $0.55 | -$0.21 | -$0.02 | $0.05 |
Diluted EPS | $0.54 | -$0.21 | -$0.02 | $0.05 |
Weighted Avg Shares Outstanding | $60.50M | $60.75M | $60.70M | $61.60M |
Weighted Avg Shares Outstanding (Diluted) | $62.00M | $60.75M | $60.70M | $62.00M |
Over the last four quarters, Paysafe Limited achieved steady financial progress, growing revenue from $417.74M in Q1 2024 to $420.07M in Q4 2024. Gross profit stayed firm with margins at 56% in Q4 2024 versus 43% in Q1 2024. Operating income totaled $29.51M in Q4 2024, maintaining a 7% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $115.72M. Net income rose to $33.51M, with EPS at $0.55. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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