Paysafe Income Statement (2019-2026) | PSFE

Income Statement Dec2019 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)
50.30M41.98M43.28M40.32M33.67M33.53M33.60M33.53M33.44M32.60M32.90M
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)
-0.03M0.03M0.70M-2.72M-0.39M0.18M0.14M0.19M0.29M-0.63M0.18M0.20M0.99M0.76M
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-703.09M4.66M18.24M34.98M34.17M43.23M46.28M102.11M105.31M104.76M96.17M79.24M88.33M107.97M72.64M72.34M
EBIT (Quarter)
39.57M-301.18M28.96M-1191.75M-703.09M4.66M18.24M34.98M34.17M43.23M46.28M102.11M105.31M104.76M96.17M79.24M88.33M107.97M72.64M72.34M
Non-operating items
Other Non Operating Income (Quarter)
12.96M6.60M0.74M14.40M-36.52M-33.53M21.41M2.17M8.20M-8.85M12.80M-7.61M-6.05M18.11M-21.18M4.08M14.65M4.39M-7.32M
Non Operating Income (Quarter)
46.56M96.49M64.09M3.48M56.16M38.23M-14.09M2.55M7.38M9.66M-6.50M12.36M4.40M-14.74M19.46M0.82M-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)
16.69M153.80M7.11M1,156.79M-16.62M32.55M-34.23M3.88M6.54M17.02M13.40M7.30M5.21M-2.95M-17.69M-3.06M29.42M-7.84M
Profit After Tax (Quarter)
6.79M-147.11M90.52M1,170.81M658.74M0.98M33.71M3.81M1.76M-2.55M12.13M3.06M1.43M12.98M33.51M19.47M50.13M87.67M25.23M36.45M
Investment Income (Quarter)
4.08M-7.32M
Income from Non-Controlling Interests (Quarter)
0.19M0.09M0.23M0.37M18.11M-4.44M1.48M
Income from Continuing Operations (Quarter)
6.79M-377.77M64.40M-2371.01M-658.74M-24.29M0.77M-3.81M-1.76M-2.55M-12.13M3.06M-1.43M-12.98M33.51M-19.47M-50.13M4.25M-25.23M-28.47M
Income from Discontinued Operations (Quarter)
16.69M-76.86M-19.00M-43.41M-16.62M7.28M0.25M3.88M6.54M17.02M13.40M-2.95M-3.06M91.93M7.98M
Consolidated Net Income (Quarter)
23.48M-454.63M45.40M-2414.43M-675.36M-17.01M1.01M0.07M4.78M14.47M1.27M3.06M-1.43M-15.93M33.51M-22.53M-50.13M96.18M-25.23M-20.49M
Income towards Parent Company (Quarter)
23.48M-147.20M45.40M1,171.18M658.74M0.98M-33.71M3.81M1.76M2.55M-12.13M3.06M-1.43M-15.93M33.51M-22.53M-50.13M96.18M-25.23M-20.49M
Net Income towards Common Stockholders (Quarter)
19.55M0.04M91.03M0.04M0.04M0.03M12.30M33.08M0.03M2.55M40.86M35.31M36.28M-15.93M29.56M-22.53M27.63M96.18M25.52M-20.49M
Additional items
EPS (Basic) (Quarter)
0.320.001.510.620.620.480.200.540.000.000.670.570.59-0.260.49-0.380.461.630.44-0.40
EPS (Diluted) (Quarter)
0.320.001.510.620.000.480.200.540.000.040.670.570.59-0.260.48-0.370.461.610.44-0.40
Shares Outstanding (Quarter)
60.31M60.31M60.31M0.06M0.06M0.06M60.52M61.00M61.50M2,007.47M61.43M61.60M61.20M61.02M60.88M59.83M59.60M58.91M58.07M51.20M
Shares Outstanding (Diluted) (Quarter)
60.81M60.33M60.31M0.06M60.64M0.06M60.52M61.40M61.60M61.70M61.43M62.00M61.70M62.00M61.90M61.30M60.50M59.70M58.07M51.50M
Shares Outstanding (Entity) (Quarter)
60.31M60.31M60.31M60.79M61.00M61.50M61.72M61.60M61.20M61.02M59.89M59.83M59.60M58.91M51.68M51.20M
EBITDA (Quarter)
39.57M106.41M105.46M103.97M-703.09M4.66M18.24M34.98M34.17M43.23M122.00M102.11M105.31M104.76M103.00M79.24M88.33M107.97M72.64M72.34M
Interest Expenses (Quarter)
1,404.97M1,335.57M103.03M1,806.04M2,539.76M2,357.43M38.61M1,840.43M1,558.27M1,464.10M43.90M1,357.68M1,254.68M1,252.37M41.62M1,139.76M1,191.61M1,141.12M39.19M1,154.32M
Tax Rate (Quarter)
71.10%-68.67%9.95%-95.27%2.46%394.07%102.29%5,463.38%136.92%117.62%1,055.79%70.49%137.86%18.51%-111.87%13.58%-142.08%23.72%