Saturday 17 October 2026 Export PSFE’s income statement to Excel — free account

Paysafe Limited

Paysafe Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 4.49%, EPS fell 32.9%, free cash flow fell 148.3% and total debt fell 1.65%, each against the same quarter a year earlier.

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Market cap: $295.5M
P/E: 0.0×
Fwd P/E: −11.5×
Dividend yield: —
F-score: 5/9
Altman Z: −0.15
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.27

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	1	—	—	1	—	—

Insider Ownership 55.70%

Capital & Financial Ratios $m

Market Cap 295.54

Revenue 1,762.34

Net Income (208.30)

Free Cash Flow 127.64

Net Debt 1,288.78

Current Ratio 1.17

Debt/Equity 4.38

P/E ratio 0.00

Fwd P/E (11.50)

P/S ratio 0.17

P/B ratio 0.52

Past 5Y EPS Growth —

This Y EPS Growth 2.33%

Next Y EPS Growth 7.94%

Next Y revenue growth (72.69%)

Next 5Y EPS Growth 7.89%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.55%

10-year low 10-year high

P/B against its own 10 years 0.53%

10-year low 10-year high

EV/Sales against its own 10 years 9.35%

10-year low 10-year high

EV/FCF against its own 10 years 31.37%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,498	1,299	1,346	1,210
Receivables	333	297	291	310
Inventory	—	—	—	—
Other	—	—	—	—
	1,906	1,677	1,750	1,628

	2023	2024	2025	Q'26
Payables	203	177	209	243
ST’ Debt	—	—	—	—
Other	3	2	1	8
	1,713	1,446	1,414	1,387

Compound Annual Growth %

	10y	5y	3y
Sales	—	3.59%	4.38%
Cash Flow	—	(10.41%)	(0.15%)
Earnings	—	0.00%	0.00%
Book Value	—	(19.46%)	(8.66%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	443	447	—	—	—
’25	401	428	434	438	1,701
’24	418	440	427	420	1,705
’23	388	402	396	415	1,601
’22	368	379	366	384	1,496
’21	377	384	354	372	1,487
’20	360	341	356	370	1,426

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	64	25	—	—	—
’25	52	40	69	75	236
’24	59	54	82	59	254
’23	20	50	102	62	234
’22	504	876	(6)	(1,136)	237
’21	49	(8)	52	132	224
’20	12	123	38	236	409

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	42	(6)	—	—	—
’25	25	13	42	50	129
’24	34	24	57	27	142
’23	(10)	25	77	41	132
’22	483	852	(31)	(1,160)	144
’21	33	(31)	29	110	141
’20	(3)	109	22	216	343

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.71)	(1.13)	—	—	—
’25	(0.33)	(0.85)	(1.52)	(0.45)	(3.14)
’24	0.05	(0.02)	(0.21)	0.54	0.36
’23	(0.06)	(0.03)	(0.04)	(0.20)	(0.33)
’22	(19.45)	(10.44)	0.02	(0.56)	(30.78)
’21	—	0.11	(2.40)	0.50	(1.83)
’20	—	(1.52)	(3.70)	3.12	(2.10)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	115.14	38.16	11.29	9.25	11.94	6.43	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	204.00	234.79	52.44	24.25	26.25	24.11
People
People	Employees	—	—	—	—	3,400	3,500	3,300	3,200	3,300	2,900
	Revenue/emp, $m	—	—	0.00	0.00	0.42	0.42	0.45	0.50	0.52	0.59
Income, $m
Income, $m	Revenue	—	—	1,141	1,418	1,426	1,487	1,496	1,601	1,705	1,701
	Gross margin, %	—	—	65.75	64.13	62.51	59.67	58.96	58.58	58.02	56.44
	EBT	—	—	(34)	(127)	(186)	(195)	(1,915)	21	14	(72)
	EBT margin, %	—	—	(2.99)	(8.93)	(13.03)	(13.14)	(127.98)	1.29	0.82	(4.24)
	Net income	—	0	(40)	(110)	(127)	(110)	(1,862)	(20)	22	(183)
	Depreciation	—	—	234	280	268	261	267	264	275	276
Per share, $
Per share, $	Revenue	—	—	186.61	23.52	23.66	24.66	24.72	26.06	28.00	29.30
	Earnings	—	—	(6.50)	(1.83)	(2.10)	(1.83)	(30.78)	(0.33)	0.36	(3.14)
	Cash flow	—	—	(4.46)	4.79	6.79	3.72	3.92	3.81	4.17	4.07
	Capex	—	—	(12.62)	(1.17)	(1.09)	(1.39)	(1.55)	(1.66)	(1.83)	(1.84)
	Free cash flow	—	—	(17.09)	3.62	5.69	2.33	2.37	2.15	2.33	2.23
	Book value	—	—	0.00	34.23	32.06	44.90	14.20	14.38	14.44	11.28
	Shares, m	—	—	6	60	60	60	61	61	61	58
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	46.22	0.00
	P/S	—	—	0.00	0.00	7.66	1.90	0.58	0.48	0.61	0.28
	P/B	—	—	248.96	248.96	5.65	1.05	1.02	0.87	1.18	0.72
	EV/Sales	—	—	0.00	0.00	8.70	2.43	0.92	1.10	1.23	1.02
	EV/FCF	—	—	9.83	9.83	36.15	25.64	9.60	13.40	14.75	13.36
Cash, $m
Cash, $m	Operating cash flow	—	—	(27)	289	409	224	237	234	254	236
	Capex	—	—	(77)	(71)	(66)	(84)	(94)	(102)	(112)	(107)
	Free cash flow	—	—	(104)	218	343	141	144	132	142	129
Balance, $m
Balance, $m	Working capital	—	—	—	283	376	684	197	194	231	336
	Total debt	—	—	—	3,178	3,247	2,748	2,633	2,492	2,353	2,605
	Net debt	—	—	—	1,793	1,483	776	506	993	1,055	1,259
	Shareholders’ equity	—	—	—	2,064	1,933	2,708	860	883	879	655
Returns, %
Returns, %	ROA	—	—	0.00	(3.01)	(1.72)	(1.51)	(28.17)	(0.36)	0.44	(3.80)
	ROIC	—	—	0.00	0.84	0.36	(4.83)	(85.67)	5.28	4.31	2.35
	ROE	—	—	0.00	(10.65)	(6.34)	(4.78)	(104.43)	(2.32)	2.51	(23.79)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SUPX SuperX AI Technology Limited	$325.4M	—	—	—	—	−135,337.38% (below 0%: shrinking)	—	—	Compare
IMXI INTERNATIONAL MONEY EXPRESS, INC.	$319.6M	16.4×	29.3×	−18.60% (below 0%: shrinking)	−62.16% (below 0%: shrinking)	+203.48% (above 0%: growing)	20.76%	6.67%	Compare
TLS Telos Corporation	$319.1M	— (loss-making)	— (loss-making)	+32.74% (above 0%: growing)	n/m	+42.95% (above 0%: growing)	34.96%	0.65%	Compare
KDK Kodiak AI, Inc.	$319.0M	— (loss-making)	—	+595.63% (above 0%: growing)	n/m	−60.60% (below 0%: shrinking)	100.00%	(1,248.27%)	Compare
XNET Xunlei Limited	$295.8M	— (loss-making)	—	+38.73% (above 0%: growing)	n/m	+309.97% (above 0%: growing)	56.13%	(4.67%)	Compare
PSFE Paysafe Limited	$295.5M	— (loss-making)	— (loss-making)	+4.49% (above 0%: growing)	n/m	−148.29% (below 0%: shrinking)	54.48%	(2.84%)
ARQQ Arqit Quantum Inc.	$276.7M	175×	— (loss-making)	+1,196.45% (above 0%: growing)	n/m	−12,314.98% (below 0%: shrinking)	0.00%	0.00%	Compare
BKKT Bakkt Holdings, Inc.	$265.9M	— (loss-making)	27.0×	−70.05% (below 0%: shrinking)	n/m	−401.44% (below 0%: shrinking)	1.30%	(11.53%)	Compare
MOVE Corvex, Inc.	$265.4M	— (loss-making)	— (loss-making)	+3,590.29% (above 0%: growing)	n/m	−91.41% (below 0%: shrinking)	44.28%	(400.32%)	Compare
Median of peers	$307.4M	—	—	+38.73%	—	−76.00%	34.96%	(4.67%)

All 173 Software Infrastructure stocks →

Paysafe Limited (PSFE) key facts

Paysafe Limited (PSFE) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
Paysafe Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, roughly unchanged from fiscal 2024.
As of October 16, 2026, PSFE traded at $5.66, a market capitalization of $295.5 million.
Return on equity was −23.8% and debt-to-equity 4.38.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −0.15 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.