Company Analysis

Paysafe Limited (PSFE)

NYSE: PSFE · Services-Business Services, NEC · London, GB · filing with the SEC since 2020
Grade5.0
◀ Past 5.0● Present 4.4▶ Future 5.4
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 3, 2026Mar 4, 2025Mar 20, 2024Mar 15, 2023Mar 28, 2022··
Revenue1,701,3881,704,8351,601,1381,496,1371,487,0131,426,4891,418,140
For lenders
Net interest income-4,07510,1222,642-24,394-74,282-12,4922,899
Provision for credit losses42,00446,41421,09237,14415,10254,217·
Cost of revenue741,197715,762663,212614,025599,778534,823508,735
Research and development····8,574··
Selling, general and administrative563,647575,553508,136534,515545,107465,897443,064
Operating income71,916133,354158,656-1,871,936-269,27219,68051,812
Interest expense136,414140,805151,148126,628165,827164,788164,559
Interest income (expense), net-136,414-140,805-151,148-126,628-165,827-164,788-164,559
Other income (expense), net1,5804,7765,720-6,909r-5,126r-7,339-12,105
Total non-operating income (expense)-7,56321,47513,08183,778239,661-40,805-13,914
Income before income taxes-72,06114,02420,589-1,914,786-195,438-185,913-126,661
Income tax expense110,446-8,13640,840-52,502-85,110-59,199-16,524
Net income including non-controlling interests-182,50722,160-20,251-1,862,284-110,328-126,714-110,137
Net income to non-controlling interests·00371626161
Net income·22,160-20,251-1,862,655-110,954-126,715-110,198
Net income to common shareholders-182,50722,160-20,251-1,862,655-110,954-126,715-110,198
Earnings per share, basic-3.140.36-0.33-30.78-1.84r-2.10r-1.80b
Earnings per share, diluted-3.140.36-0.33-30.78-1.84r-2.10r-1.80b
Weighted average shares, basic58,070,41660,884,12261,434,23860,519,64060,309,384r60,309,366r60,309,365b
Weighted average shares, diluted58,070,41661,896,51861,434,23860,519,64060,309,384r60,309,366r60,309,365b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-12 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PSFE · research, not advice