Paysafe Income Statement (2020-2025) | PSFE

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 359.67M355.50M341.03M377.42M384.34M353.58M371.66M367.67M378.91M365.99M383.57M387.85M402.34M396.41M414.54M417.74M439.92M427.10M420.07M401.00M428.22M433.81M
Cost of Revenue 201.49M179.62M216.50M225.89M206.68M212.07M210.53M228.57M217.90M223.85M222.49M233.04M231.15M239.97M238.68M252.46M248.19M249.80M242.45M257.76M251.82M
Gross Profit 160.78M154.01M161.41M160.93M158.45M146.90M159.59M157.14M150.34M148.09M159.72M165.36M169.30M165.26M174.57M179.06M187.47M178.92M170.27M158.55M170.46M182.00M
Operating items
Amortization - Intangibles 0.76M0.04M964.59M1.01M1,051.19M1,079.60M1,206.01M1,270.98M1,336.49M1,378.72M1,466.15M1,518.74M1,582.02M1,666.14M1,680.99M1.77M1,901.61M1,963.72M
Selling, General & Administrative 117.51M112.87M104.41M194.00M113.04M111.04M127.03M130.57M134.71M132.25M136.99M128.31M133.60M121.19M125.03M144.81M150.06M143.91M136.78M139.79M143.82M130.06M
Restructuring Costs 5.65M0.51M4.36M2.97M4.52M14.83M3.56M12.59M41.60M6.44M3.50M1.99M1.34M0.83M1.90M0.45M0.73M0.34M3.66M7.79M5.90M12.74M
Operating Expenses 123.15M113.38M108.77M196.97M117.56M125.87M130.59M143.16M176.31M138.69M140.48M130.30M134.94M122.03M126.93M145.26M150.79M144.25M140.44M147.57M149.71M142.80M
Operating Income -15.60M160.78M-3.87M52.64M-36.62M39.57M-301.18M28.99M-1191.75M-703.09M9.40M19.24M34.98M34.17M43.23M46.28M32.97M36.52M34.36M29.51M10.32M20.55M39.00M
EBIT -15.60M160.78M-3.87M52.64M-36.62M39.57M-301.18M28.99M-1191.75M-703.09M9.40M19.24M34.98M34.17M43.23M46.28M32.97M36.52M34.36M29.51M10.32M20.55M39.00M
Non-operating items
Non Operating Investment Income -424.72M423.90M
Other Non Operating Income 11.04M7.26M32.52M46.56M96.49M0.74M3.48M56.16M38.23M21.41M-3.19M7.38M-8.85M12.80M-7.16M-6.05M18.11M-3.22M-0.81M14.65M-18.90M
Non Operating Income -6.48M-9.74M96.49M64.09M3.48M-6.50M19.46M
Net income details
EBT -68.91M160.78M-52.93M-39.94M-66.47M23.48M-223.97M71.52M-1214.23M-675.36M8.26M-33.46M0.07M4.78M14.47M1.27M10.36M3.78M-15.93M15.82M-22.53M-20.71M4.25M
Tax Provisions -17.89M-14.30M-5.88M-5.94M16.69M-76.86M-19.00M-43.41M-16.62M7.28M0.25M3.88M6.54M17.02M13.40M7.30M5.21M-2.95M-17.69M-3.06M29.42M91.93M
Profit After Tax 51.01M-136.09M-38.62M3.01M-60.53M6.79M-147.11M90.52M1,170.81M658.74M0.98M33.71M3.81M1.76M2.55M-12.13M3.06M1.43M12.98M33.51M19.47M50.13M-87.67M
Investment Income -6.57M-8.50M6.60M14.40M-36.52M-33.53M2.17M8.20M-8.85M12.80M-7.61M-6.05M18.11M-21.18M1.48M
Income from Non-Controlling Interests 0.04M-0.49M0.07M0.12M0.19M0.09M0.23M0.37M
Income from Continuing Operations -51.01M160.78M-38.62M-34.07M-60.53M6.79M-147.11M90.52M-1170.81M-658.74M0.98M-33.71M-3.81M-1.76M-2.55M-12.13M3.06M-1.43M-12.98M33.51M-19.47M-50.13M-87.67M
Consolidated Net Income -51.01M160.78M-38.62M-34.07M-60.53M6.79M-147.11M90.52M-1170.81M-658.74M0.98M-33.71M-3.81M-1.76M-2.55M-12.13M3.06M-1.43M-12.98M33.51M-19.47M-50.13M-87.67M
Income towards Parent Company -51.01M160.78M-38.62M-34.07M-60.53M6.79M-147.11M90.52M-1170.81M-658.74M0.98M-33.71M-3.81M-1.76M-2.55M-12.13M3.06M-1.43M-12.98M33.51M-19.47M-50.13M-87.67M
Net Income towards Common Stockholders -51.01M160.78M-38.62M-34.07M-60.53M6.79M-147.11M90.52M-1170.81M-658.74M0.98M-33.71M-3.81M-1.76M-2.55M-12.13M3.06M-1.43M-12.98M33.51M-19.47M-50.13M-87.67M
Additional items
EPS (Basic) -3.09-2.23-3.960.11-2.441.50-19.41-10.910.02-0.56-0.06-0.03-0.04-0.200.05-0.02-0.210.54-0.33-0.84-1.49
EPS (Weighted Average and Diluted) 1.50-19.40-0.55-0.02M-0.06M-0.03M
Shares Outstanding (Weighted Average) 12.50M15.28M15.28M60.31M60.31M60.31M60.31M60.39M60.60M60.60M60.79M61.27M61.60M61.65M61.72M60.77M62.39M62.45M59.89M59.33M58.85M
Shares Outstanding (Diluted Average) 60.40M60.34M61.20M130.00210.000.00M
EBITDA 62.05M160.78M32.05M30.18M-69.03M19.74M-153.71M91.26M-1156.42M-695.26M-32.55M-12.30M1.63M6.44M11.40M0.68M4.56M7.49M5.13M12.33M15.40M35.48M86.20M
Interest Expenses -0.06M19.83M62.65M19.27M25.96M28.43M34.63M37.46M36.76M38.42M
Tax Rate 25.96%27.03%14.71%8.93%71.10%34.32%3.58%2.46%88.16%70.49%18.51%13.58%