Paysafe Income Statement (2020-2026) | 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
384.34M353.58M371.66M367.67M378.91M365.99M383.57M387.85M402.34M396.41M414.54M417.74M439.92M427.10M420.07M401.00M428.22M433.81M438.36M442.72M
Cost of Revenue (Quarter)
155.78M144.85M148.11M147.10M158.99M151.81M156.12M158.94M166.61M164.08M173.58M170.37M183.82M178.10M183.47M174.18M190.18M183.04M193.79M192.67M
Gross Profit (Quarter)
228.56M208.73M223.55M220.56M219.93M214.18M227.44M228.91M235.72M232.33M240.96M247.37M256.10M249.00M236.60M226.82M238.04M250.77M244.56M250.05M
Operating items
Amortization - Intangibles (Quarter)
50.30M43.28M33.67M33.53M33.60M33.44M32.90M
Share-based Compensation (IS) (Quarter)
3.28M8.71M8.94M13.97M17.74M13.54M17.11M7.22M10.91M4.94M5.81M9.36M12.97M12.69M3.52M8.14M10.78M5.89M7.49M18.05M
Selling, General & Administrative (Quarter)
113.04M111.04M127.03M130.57M134.71M132.25M136.99M128.31M133.60M121.19M125.03M144.81M150.06M143.91M136.78M139.79M143.82M130.06M149.98M168.86M
Restructuring Costs (Quarter)
4.52M14.83M3.56M12.59M41.60M6.44M3.50M1.99M1.34M0.83M1.90M0.45M0.73M0.34M3.66M7.79M5.90M12.74M21.95M8.84M
Other Operating Expenses (Quarter)
6.60M0.03M0.66M33.53M-57.02M0.39M0.18M0.14M0.19M0.29M0.99M
Operating Expenses (Quarter)
117.56M125.87M130.59M143.16M176.31M138.69M140.48M130.30M134.94M122.03M126.93M145.26M150.79M144.25M140.44M147.57M149.71M142.80M171.92M177.71M
Operating Income (Quarter)
39.57M-301.18M28.96M-1191.75M-703.09M4.66M18.24M34.98M34.17M43.23M46.28M32.97M36.52M34.36M29.51M10.32M20.55M39.00M2.04M1.08M
EBIT (Quarter)
39.57M-301.18M28.96M-1191.75M-703.09M4.66M18.24M34.98M34.17M43.23M46.28M32.97M36.52M34.36M29.51M10.32M20.55M39.00M2.04M1.08M
Non-operating items
Interest & Investment Income (Quarter)
69.16M-144.29M74.28M-25.96M9.77M-89.01M-126.63M-37.46M-74.22M-112.64M-151.15M3.63M-72.10M-1.66M-140.81M-33.67M10.16M9.22M4.08M-33.85M
Other Non Operating Income (Quarter)
12.96M6.60M0.74M2.36M-36.52M-33.53M21.41M2.17M8.20M-8.85M12.80M-7.61M-6.05M18.11M-21.18M-5.17M14.65M1.48M4.39M-3.16M
Non Operating Income (Quarter)
46.56M96.49M64.09M-1.81M56.16M38.23M-14.09M-3.19M7.38M9.66M-6.50M-7.16M4.40M-14.74M19.46M-0.81M-6.71M-0.61M-1.06M4.29M
Net income details
EBT (Quarter)
23.48M-223.97M71.52M-1214.23M-675.36M8.26M-33.46M0.07M4.78M14.47M1.27M10.36M3.78M-15.93M15.82M-22.53M-20.71M4.25M-33.07M-28.47M
Tax Provisions (Quarter)
16.69M-76.86M-19.00M-43.41M-16.62M7.28M0.25M3.88M6.54M17.02M13.40M7.30M5.21M-2.95M15.49M-3.06M29.42M91.93M-82.25M7.98M
Profit After Tax (Quarter)
6.79M-147.11M90.52M1,170.81M658.74M0.98M33.71M3.81M1.76M2.55M12.13M3.06M1.43M12.98M33.51M19.47M50.13M87.67M25.23M-36.45M
Income from Non-Controlling Interests (Quarter)
0.19M0.09M0.23M0.37M
Income from Continuing Operations (Quarter)
6.79M-147.11M90.52M-1170.81M-658.74M0.98M-33.71M-3.81M-1.76M-2.55M-12.13M3.06M-1.43M-12.98M0.32M-19.47M-50.13M-87.67M49.17M-36.45M
Consolidated Net Income (Quarter)
6.79M-147.11M90.52M-1170.81M-658.74M0.98M-33.71M-3.81M-1.76M-2.55M-12.13M3.06M-1.43M-12.98M0.32M-19.47M-50.13M-87.67M49.17M-36.45M
Income towards Parent Company (Quarter)
6.79M-147.11M90.52M-1170.81M-658.74M0.98M-33.71M-3.81M-1.76M-2.55M-12.13M3.06M-1.43M-12.98M0.32M-19.47M-50.13M-87.67M49.17M-36.45M
Net Income towards Common Stockholders (Quarter)
6.79M-147.11M90.52M-1170.81M-658.74M0.98M-33.71M33.08M-1.76M-2.55M40.86M35.31M36.28M-12.98M29.56M-19.47M27.63M-87.67M25.52M-36.45M
Additional items
EPS (Basic) (Quarter)
1.500.00-0.560.55M-0.02M-0.02M0.670.71M1.21M-0.06M0.05M-0.06M0.02M-0.03M0.44-0.05M
EPS (Weighted Average and Diluted) (Quarter)
0.01-0.910.55M-0.02M-0.02M0.12M0.71M1.21M-0.06M0.05M-0.06M0.02M-0.03M0.01M-0.05M
Shares Outstanding (Weighted Average) (Quarter)
60.31M727.00M60.52M60.0090.00130.0061.43M50.0030.00210.00550.00330.000.00M0.00M58.07M710.00
Shares Outstanding (Diluted Average) (Quarter)
728.00M725.90M60.0090.00130.00330.0050.0030.00210.00540.00330.000.00M0.00M0.00M710.00
EBITDA (Quarter)
19.74M-153.71M91.26M-1156.42M695.26M32.55M-12.30M1.63M6.44M11.40M0.68M4.56M7.49M5.13M12.33M15.40M35.48M-86.20M20.83M43.77M
Tax Rate (Quarter)
71.10%34.32%-26.57%3.58%2.46%88.16%-0.74%5,463.38%136.92%117.62%1,055.79%70.49%137.86%18.51%97.95%13.58%-142.08%2,162.46%248.69%-28.03%