PaySauce Limited (NZE:PYS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2250
+0.0050 (2.27%)
Aug 11, 2026, 4:40 PM NZST

PaySauce Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.259.2597.725.813.52
Revenue Growth
3.83%2.80%16.56%32.75%65.28%60.01%
Gross Profit
4.154.153.953.272.090.62
Operating Income
0.210.210.590.52-0.52-1.27
Net Income
0.290.290.681.23-0.56-1.28
Earnings Per Share
0.000.000.000.01-0.00-0.01
EPS Growth
-67.57%-60.41%-45.49%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39.7339.7336.5434.2132.8727.93
Total Debt
0.110.110.250.860.880.07
Net Cash (Debt)
39.6139.6136.2933.3531.9927.86
Net Cash Growth
11.21%9.15%8.82%4.24%14.82%30.02%
Net Cash Per Share
0.260.260.260.240.230.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.29.26.492.725.36.71
Capital Expenditures
-0.09-0.09-0.04-0.11-0.12-0.04
Free Cash Flow
9.119.116.462.65.186.67
Free Cash Flow Growth
3.36%41.02%148.16%-49.74%-22.34%24.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.90%44.90%43.86%42.36%36.00%17.66%
Operating Margin
2.27%2.27%6.51%6.67%-8.88%-36.22%
Pretax Margin
1.85%1.85%5.11%2.46%-9.94%-36.93%
Profit Margin
3.14%3.14%7.57%15.96%-9.58%-36.45%
FCF Margin
98.47%98.47%71.78%33.72%89.06%189.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
118.48172.7437.8422.80--
P/FCF Ratio
4.075.503.9910.797.135.82
PS Ratio
4.015.422.873.646.3511.03