Paysafe Limited (PSFE)
NYSE: PSFE · Real-Time Price · USD
19.61
-0.61 (-3.02%)
Dec 3, 2024, 1:54 PM EST - Market open
Paysafe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1,699 | 1,601 | 1,496 | 1,487 | 1,426 | 1,418 | Upgrade
|
| Revenue Growth (YoY) | 8.22% | 7.02% | 0.61% | 4.24% | 0.59% | 24.33% | Upgrade
|
| Cost of Revenue | 705.88 | 663.21 | 614.03 | 599.78 | 534.82 | 508.74 | Upgrade
|
| Gross Profit | 993.43 | 937.93 | 882.11 | 887.24 | 891.67 | 909.41 | Upgrade
|
| Selling, General & Admin | 563.8 | 508.14 | 534.52 | 545.11 | 465.9 | 443.06 | Upgrade
|
| Other Operating Expenses | 0.73 | 2.89 | 41.42 | - | - | 0.05 | Upgrade
|
| Operating Expenses | 837.95 | 774.46 | 842.75 | 806.48 | 734.06 | 700.82 | Upgrade
|
| Operating Income | 155.48 | 163.46 | 39.36 | 80.76 | 157.6 | 208.58 | Upgrade
|
| Interest Expense | -150.9 | -151.15 | -126.63 | -125.29 | -166.34 | -190.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.12 | -7.43 | 38.29 | 7.12 | -19.28 | -3.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.44 | 10.71 | 43.03 | 219.1 | -29.8 | -12.11 | Upgrade
|
| EBT Excluding Unusual Items | 2.9 | 15.59 | -5.95 | 181.69 | -57.82 | 2.84 | Upgrade
|
| Merger & Restructuring Charges | -2.68 | -3.17 | -22.71 | -25.88 | -20.64 | -50.68 | Upgrade
|
| Impairment of Goodwill | - | - | -1,882 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.89 | -0.39 | -1.36 | - | 13.14 | 4.83 | Upgrade
|
| Asset Writedown | -1.77 | -1.25 | -5.04 | -324.15 | -130.42 | -110.92 | Upgrade
|
| Other Unusual Items | 1.93 | 9.81 | 2.46 | -27.1 | 9.83 | 27.27 | Upgrade
|
| Pretax Income | -0.52 | 20.59 | -1,915 | -195.44 | -185.91 | -126.66 | Upgrade
|
| Income Tax Expense | 22.96 | 40.84 | -52.5 | -85.11 | -59.2 | -16.52 | Upgrade
|
| Earnings From Continuing Operations | -23.48 | -20.25 | -1,862 | -110.33 | -126.71 | -110.14 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.37 | -0.63 | -0 | -0.06 | Upgrade
|
| Net Income | -23.48 | -20.25 | -1,863 | -110.95 | -126.72 | -110.2 | Upgrade
|
| Net Income to Common | -23.48 | -20.25 | -1,863 | -110.95 | -126.72 | -110.2 | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 60 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | 0.02% | 1.51% | 0.35% | 0.00% | 0.00% | 886.25% | Upgrade
|
| EPS (Basic) | -0.38 | -0.33 | -30.78 | -1.84 | -2.10 | -1.83 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.33 | -30.78 | -1.84 | -2.10 | -1.83 | Upgrade
|
| Free Cash Flow | 244.35 | 221.17 | 232.66 | 255.85 | 403.72 | 279.39 | Upgrade
|
| Free Cash Flow Per Share | 3.99 | 3.60 | 3.84 | 4.24 | 6.69 | 4.63 | Upgrade
|
| Gross Margin | 58.46% | 58.58% | 58.96% | 59.67% | 62.51% | 64.13% | Upgrade
|
| Operating Margin | 9.15% | 10.21% | 2.63% | 5.43% | 11.05% | 14.71% | Upgrade
|
| Profit Margin | -1.38% | -1.26% | -124.50% | -7.46% | -8.88% | -7.77% | Upgrade
|
| Free Cash Flow Margin | 14.38% | 13.81% | 15.55% | 17.21% | 28.30% | 19.70% | Upgrade
|
| EBITDA | 430.58 | 427.61 | 306.18 | 342.13 | 425.77 | 466.29 | Upgrade
|
| EBITDA Margin | 25.34% | 26.71% | 20.46% | 23.01% | 29.85% | 32.88% | Upgrade
|
| D&A For EBITDA | 275.11 | 264.15 | 266.82 | 261.37 | 268.17 | 257.71 | Upgrade
|
| EBIT | 155.48 | 163.46 | 39.36 | 80.76 | 157.6 | 208.58 | Upgrade
|
| EBIT Margin | 9.15% | 10.21% | 2.63% | 5.43% | 11.05% | 14.71% | Upgrade
|
| Effective Tax Rate | - | 198.36% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 38.83 | 35.28 | 38.51 | 39.79 | 34.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.