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Stocks · Industrials · Services-Business Services, NEC

Paysafe Ltd

PSFE Clue Score29
United Kingdom Fiscal year ends December CIK 0001833835
$5.77 +0.52% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.77 −16.50% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Oct 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue1,418.1Operating income51.8Net income−110.2EPS, diluted−0.15Fiscal year 2020Revenue1,426.5 +0.6%Operating income19.7Net income−126.7EPS, diluted−2.10Fiscal year 2021Revenue1,487.0 +4.2%Operating income−269.3Net income−111.0EPS, diluted−1.84Fiscal year 2022Revenue1,496.1 +0.6%Operating income−1,871.9Net income−1,862.7EPS, diluted−30.78Fiscal year 2023Revenue1,601.1 +7.0%Operating income158.7Net income−20.3EPS, diluted−0.33Fiscal year 2024Revenue1,704.8 +6.5%Operating income133.4Net income22.2EPS, diluted0.36Fiscal year 2025Revenue1,701.4 −0.2%Operating income71.9Net income−182.5 −923.6%EPS, diluted−3.14
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,418.1 1,426.5 1,487.0 1,496.1 1,601.1 1,704.8 1,701.4
Growth +0.6% +4.2% +0.6% +7.0% +6.5% −0.2%
Operating income 51.8 19.7 −269.3 −1,871.9 158.7 133.4 71.9
Net income −110.2 −126.7 −111.0 −1,862.7 −20.3 22.2 −182.5
Growth −923.6%
EPS, diluted −0.15 −2.10 −1.84 −30.78 −0.33 0.36 −3.14

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin3.7%Net margin−7.8%Free cash flow margin19.7%Fiscal year 2020Operating margin1.4%Net margin−8.9%Free cash flow margin28.3%Fiscal year 2021Operating margin−18.1%Net margin−7.5%Free cash flow margin17.2%Fiscal year 2022Operating margin−125.1%Net margin−124.5%Free cash flow margin15.6%Fiscal year 2023Operating margin9.9%Net margin−1.3%Free cash flow margin13.8%Fiscal year 2024Operating margin7.8%Net margin1.3%Free cash flow margin14.0%Fiscal year 2025Operating margin4.2%Net margin−10.7%Free cash flow margin13.1%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.7% 1.4% −18.1% −125.1% 9.9% 7.8% 4.2%
Net margin −7.8% −8.9% −7.5% −124.5% −1.3% 1.3% −10.7%
Free cash flow margin 19.7% 28.3% 17.2% 15.6% 13.8% 14.0% 13.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow289.0Capital expenditure−9.7Free cash flow279.4Fiscal year 2020Operating cash flow409.1Capital expenditure−5.4Free cash flow403.7 +44.5%Fiscal year 2021Operating cash flow261.5Capital expenditure−5.6Free cash flow255.8 −36.6%Fiscal year 2022Operating cash flow237.2Capital expenditure−4.5Free cash flow232.7 −9.1%Fiscal year 2023Operating cash flow234.0Capital expenditure−12.8Free cash flow221.2 −4.9%Fiscal year 2024Operating cash flow253.8Capital expenditure−15.9Free cash flow237.9 +7.5%Fiscal year 2025Operating cash flow236.2Capital expenditure−12.6Free cash flow223.6 −6.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 289.0 409.1 261.5 237.2 234.0 253.8 236.2
Capital expenditure −9.7 −5.4 −5.6 −4.5 −12.8 −15.9 −12.6
Free cash flow 279.4 403.7 255.8 232.7 221.2 237.9 223.6
Growth +44.5% −36.6% −9.1% −4.9% +7.5% −6.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash234.6Shareholders’ equity2,063.7Fiscal year 2020Cash387.6Total debt3,262.3Net cash (debt)−2,874.7Shareholders’ equity1,921.7Debt to equity1.70Fiscal year 2021Cash313.4Total debt2,758.4Net cash (debt)−2,444.9Shareholders’ equity2,569.8Debt to equity1.07Fiscal year 2022Cash260.2Total debt2,643.5Net cash (debt)−2,383.2Shareholders’ equity859.6Debt to equity3.08Fiscal year 2023Cash202.3Total debt2,501.8Net cash (debt)−2,299.5Shareholders’ equity883.3Debt to equity2.83Fiscal year 2024Cash216.7Total debt2,363.5Net cash (debt)−2,146.9Shareholders’ equity879.3Debt to equity2.69Fiscal year 2025Cash250.2Total debt2,615.2Net cash (debt)−2,365.1Shareholders’ equity655.0Debt to equity3.99
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 234.6 387.6 313.4 260.2 202.3 216.7 250.2
Total debt n/a 3,262.3 2,758.4 2,643.5 2,501.8 2,363.5 2,615.2
Net cash (debt) n/a −2,874.7 −2,444.9 −2,383.2 −2,299.5 −2,146.9 −2,365.1
Shareholders’ equity 2,063.7 1,921.7 2,569.8 859.6 883.3 879.3 655.0
Debt to equity n/a 1.70 1.07 3.08 2.83 2.69 3.99

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
3.7% 1.4% −18.1% −125.1% 9.9% 7.8% 4.2%
−8.9% −13.0% −13.1% −128.0% 1.3% 0.8% −4.2%
−7.8% −8.9% −7.5% −124.5% −1.3% 1.3% −10.7%
19.7% 28.3% 17.2% 15.6% 13.8% 14.0% 13.1%
Spending
n/a n/a 0.6% n/a n/a n/a n/a
31.2% 32.7% 36.7% 35.7% 31.7% 33.8% 33.1%
0.7% 0.4% 0.4% 0.3% 0.8% 0.9% 0.7%
n/a n/a n/a n/a 198.4% −58.0% n/a
Returns
−5.3% −6.6% −4.3% −216.7% −2.3% 2.5% −27.9%
n/a −1.7% −1.5% −31.3% −0.4% 0.5% −3.8%
Balance and payout
n/a 1.70 1.07 3.08 2.83 2.69 3.99
n/a 73.9% 62.7% 85.6% 83.1% 81.7% 86.4%