2m 2m 2m 2m 2m 2m 2m
PAYSAFE (PSFE)
NYSE
$6.53-$0.15 (-2.32%)
Price as of Jun 23, 2026 12:44 PM EDT- $400.1MMarket Cap
- -45.11%1-Year Change
- Software - InfrastructureIndustry
PAYSAFE (PSFE)
$6.53-$0.15 (-2.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B -0.20% | 1.7B +6.48% | 1.6B +7.02% | 1.5B +0.61% | |
Cost of Revenue | 741.2M +3.55% | 715.8M +7.92% | 663.2M +8.01% | 614.0M +2.38% | |
Gross Profit | 960.2M -2.92% | 989.1M +5.45% | 937.9M +6.33% | 882.1M -0.58% | |
Sales and Marketing Expense | 563.6M -2.07% | 575.6M +13.27% | 508.1M -4.94% | 534.5M -1.94% | |
Research and Development Expense | -15.8M +117.12% | -7.3M -0.15% | -7.3M -198.66% | 7.4M -13.96% | |
Depreciation and Amortization Expense | 276.4M +0.59% | 274.8M +4.02% | 264.1M -1.00% | 266.8M +2.08% | |
Total Operating Expenses | 741.2M +3.55% | 715.8M +7.92% | 663.2M +8.01% | 614.0M +2.38% | |
Operating Profit | 71.9M -46.07% | 133.4M -15.95% | 158.7M +108.48% | -1.9B +595.18% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -136.4M -3.12% | -140.8M -6.84% | -151.1M +19.36% | -126.6M -23.64% | |
Interest Income and Expense and Net | -136.4M -3.12% | -140.8M -6.84% | -151.1M -219.36% | 126.6M -23.64% | |
Total Nonoperating Income and Expense | -7.6M -135.22% | 21.5M +64.17% | 13.1M -84.39% | 83.8M -65.04% | |
Income before Taxes | -72.1M -613.84% | 14.0M -31.89% | 20.6M +101.08% | -1.9B +879.74% | |
Income Taxes | 110.4M +1,457.50% | -8.1M -119.92% | 40.8M +177.79% | -52.5M -38.31% | |
Extraordinary Items | N/A N/A | N/A N/A | 324.1M 0.00% | 324.1M 0.00% | |
Net Income | -182.5M -923.59% | 22.2M +209.43% | -20.3M -98.91% | -1.9B +1,578.76% | |
Net Income from Continuing Operations Applicable to Common | -72.1M -613.84% | 14.0M -31.89% | 20.6M +101.08% | -1.9B +879.74% | |
Basic EPS and Net Income | -3.14 -972.22% | 0.36 +209.09% | -0.33 -98.93% | -30.78 +20,420.00% | |
Diluted EPS and Net Income | -3.14 -972.22% | 0.36 +209.09% | -0.33 -98.93% | -30.78 +20,420.00% | |
Basic Weighted Average Shares | 58.1M -4.62% | 60.9M -0.90% | 61.4M +1.51% | 60.5M -91.64% | |
Diluted Weighted Average Shares | 58.1M -6.18% | 61.9M +0.75% | 61.4M +1.51% | 60.5M -91.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 250.2M +15.45% | 216.7M +7.10% | 202.3M -22.25% | 260.2M -16.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 250.2M +15.45% | 216.7M +7.10% | 202.3M -22.25% | 260.2M -16.98% | |
Total Current Assets | 1.8B +4.39% | 1.7B -12.06% | 1.9B -23.59% | 2.5B +6.48% | |
Accumulated Depreciation | 17.6M +36.50% | 12.9M -52.67% | 27.2M -4.26% | 28.4M -1.72% | |
Property and Plant and Equipment and Net | 28.4M +16.69% | 24.3M +41.15% | 17.2M +44.08% | 11.9M -19.86% | |
Total Long-Term Assets | 16.9M +32.13% | 12.8M +87.28% | 6.8M +233.89% | 2.0M +10.34% | |
Total Assets | 4.8B -0.12% | 4.8B -8.00% | 5.2B -12.24% | 6.0B -18.03% | |
Income Taxes Payable | 93.0M -4.24% | 97.1M -13.11% | 111.7M -14.15% | 130.1M +71.37% | |
Total Short-Term Debt | 10.2M 0.00% | 10.2M 0.00% | 10.2M 0.00% | 10.2M 0.00% | |
Total Current Liabilities | 1.4B -2.19% | 1.4B -15.59% | 1.7B -25.49% | 2.3B +38.54% | |
Total Long-Term Debt | 2.6B +10.69% | 2.4B -5.55% | 2.5B -5.38% | 2.6B -4.18% | |
Total Long-Term Liabilities | 2.8B +9.82% | 2.6B -5.85% | 2.7B -5.82% | 2.9B N/A | |
Total Liabilities | 4.1B +5.56% | 3.9B -9.54% | 4.3B -14.77% | 5.1B +11.80% | |
Retained Earnings | -2.4B +8.16% | -2.2B -0.98% | -2.3B +0.90% | -2.2B +494.35% | |
Total Stockholders Equity | 655.0M -25.50% | 879.3M -0.46% | 883.3M +2.75% | 859.6M -66.55% | |
Total Shares Outstanding | 51.7M -13.71% | 59.9M -2.97% | 61.7M +1.53% | 60.8M -91.60% | |
Cash Flow | |||||
Cash from Operating Activities | 236.2M -6.95% | 253.8M +8.45% | 234.0M -74.68% | 924.1M +311.67% | |
Capital Expenditures | 12.6M -21.06% | 15.9M +24.02% | 12.8M +182.83% | 4.5M -19.11% | |
Cash from Investing Activities | -140.4M +29.55% | -108.4M -19.86% | -135.2M -76.50% | -575.6M +39.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -163.4M -41.81% | -280.8M -63.58% | -771.0M +857.30% | -80.5M -116.67% | |
Financials Ratio | |||||
Gross Margin | 56.44% -2.72% | 58.02% -0.96% | 58.58% -0.65% | 58.96% N/A | |
Operating Margin | 4.23% -45.96% | 7.82% -21.06% | 9.91% +107.92% | -125.12% N/A | |
Return on Assets | -3.80% -959.85% | 0.44% +221.96% | -0.36% -98.71% | -28.17% N/A | |
Return on Equity | -23.79% -1,046.12% | 2.51% +208.21% | -2.32% -97.86% | -108.63% N/A | |
Revenue Growth | -0.20% -103.12% | 6.48% -7.72% | 7.02% +1,043.76% | 0.61% N/A | |
Current Ratio | 1.24 +6.73% | 1.16 +4.19% | 1.11 +2.54% | 1.09 N/A | |
Cash Ratio | 0.18 +18.01% | 0.15 +26.93% | 0.12 +4.33% | 0.11 N/A | |
Debt-to-Equity Ratio | 3.99 +48.52% | 2.69 -5.09% | 2.83 -7.90% | 3.08 N/A | |
Debt-to-Assets Ratio | 0.54 +10.76% | 0.49 +2.70% | 0.48 +7.84% | 0.44 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow