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)
50.30M41.98M43.28M40.32M33.44M32.90M
Share-based Compensation (IS) (Quarter)
3.28M8.71M8.94M13.97M17.74M13.54M17.11M7.22M10.91M5.81M9.36M12.97M3.52M10.78M7.49M
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
Interest & Investment Income (Quarter)
-62.65M-19.27M-21.54M-25.96M-28.43M-34.63M-37.62M-37.46M-36.76M-38.42M-38.51M-34.97M-37.13M-35.55M-33.16M-33.67M-34.55M-34.14M-34.05M-33.85M
Other Non Operating Income (Quarter)
46.56M96.49M0.74M3.48M56.16M38.23M21.41M2.55M7.38M-8.85M12.80M12.36M-6.05M18.11M-21.18M0.82M14.65M1.48M4.39M4.29M
Non Operating Income (Quarter)
46.56M96.49M64.09M-14.09M9.66M-6.50M4.40M-14.74M19.46M-6.71M-0.61M-1.06M
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-2.95M-17.69M-3.06M29.42M91.93M-7.84M7.98M
Profit After Tax (Quarter)
6.79M-147.11M90.52M1,170.81M-658.74M0.98M-33.71M3.81M1.76M2.55M12.13M3.06M1.43M12.98M33.51M-19.47M50.13M87.67M-25.23M36.45M
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-12.98M33.51M-19.47M-50.13M-87.67M-25.23M-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-12.98M33.51M-19.47M-50.13M-87.67M-25.23M-36.45M
Income towards Parent Company (Quarter)
66.37M-147.20M52.20M1,171.18M658.74M0.98M33.71M3.81M1.76M2.55M12.13M3.06M-1.43M-12.98M33.51M-19.47M-50.13M-87.67M-25.23M-36.45M
Net Income towards Common Stockholders (Quarter)
0.040.201.5019.4110.890.02-0.560.060.03-0.04-0.200.05-1.43M-0.2129.56M0.33-50.13M-1.5225.52M0.71
Additional items
EPS (Basic) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.00-0.020.0039.420.00-0.840.0033.400.00
EPS (Weighted Average and Diluted) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.00-0.05M0.000.480.00-0.04M0.000.440.00
Shares Outstanding (Weighted Average) (Quarter)
0.06M0.06M0.06M0.06M0.06M60.58M0.73M61.00M61.50M61.62M0.74M61.60M61.20M61.02M0.75M59.83M59.60M58.91M0.76M16.18M
Shares Outstanding (Diluted Average) (Quarter)
60.81M60.31M60.31M60.40M60.64M60.66M60.52M61.40M90.00130.0061.43M50.0030.00210.0061.90M330.000.00M0.00M58.07M710.00
EBITDA (Quarter)
19.74M-153.71M91.26M-1156.42M695.26M-32.55M-12.30M1.63M6.44M11.40M0.68M4.56M7.49M5.13M12.33M15.40M35.48M-86.20M-20.83M43.77M
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%-111.87%13.58%-142.08%2,162.46%23.72%-28.03%