Paysafe Limited (PSFE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 442.72M | 438.36M | 433.81M | 428.22M | 401M | 420.07M | 427.1M | 439.92M | 417.74M | 414.54M | 396.41M | 402.34M | 387.85M | 383.57M | 365.99M | 378.91M | 367.67M | 371.66M | 353.58M | 384.34M |
| Revenue Growth % | 10.4% | 4.35% | 1.57% | -2.66% | -4.01% | 1.33% | 7.74% | 9.34% | 7.71% | 8.08% | 8.31% | 6.18% | 5.49% | 3.2% | 3.51% | -1.41% | -2.58% | 0.37% | -0.54% | - |
| Cost of Goods Sold | 263.03M | 263.28M | 183.04M | 190.18M | 174.18M | 183.47M | 178.1M | 183.82M | 170.37M | 173.58M | 164.08M | 166.61M | 158.94M | 156.13M | 151.81M | 158.99M | 147.1M | 148.11M | 144.85M | 155.78M |
| COGS % of Revenue | 59.41% | 60.06% | 42.19% | 44.41% | 43.44% | 43.67% | 41.7% | 41.79% | 40.78% | 41.87% | 41.39% | 41.41% | 40.98% | 40.7% | 41.48% | 41.96% | 40.01% | 39.85% | 40.97% | 40.53% |
| Gross Profit | 179.7M | 175.08M | 250.77M | 238.04M | 226.82M | 236.6M | 249M | 256.1M | 247.37M | 240.96M | 232.33M | 235.72M | 228.91M | 227.44M | 214.18M | 219.93M | 220.56M | 223.55M | 208.73M | 228.56M |
| Gross Margin % | 40.59% | 39.94% | 57.81% | 55.59% | 56.56% | 56.33% | 58.3% | 58.21% | 59.22% | 58.13% | 58.61% | 58.59% | 59.02% | 59.3% | 58.52% | 58.04% | 59.99% | 60.15% | 59.03% | 59.47% |
| Gross Profit Growth % | -20.78% | -26% | 0.71% | -7.05% | -8.31% | -1.81% | 7.18% | 8.64% | 8.06% | 5.94% | 8.48% | 7.18% | 3.78% | 1.74% | 2.61% | -3.78% | -2.57% | 38.5% | -5.19% | - |
| Operating Expenses | 168.86M | 149.98M | 211.77M | 217.48M | 216.5M | 207.09M | 214.64M | 219.58M | 214.4M | 194.68M | 189.1M | 201.56M | 193.93M | 209.21M | 209.52M | 923.01M | 1.41B | 194.59M | 509.92M | 189M |
| OpEx % of Revenue | 38.14% | 34.21% | 48.82% | 50.79% | 53.99% | 49.3% | 50.26% | 49.91% | 51.32% | 46.96% | 47.7% | 50.1% | 50% | 54.54% | 57.25% | 243.59% | 384.13% | 52.36% | 144.21% | 49.17% |
| Selling, General & Admin | 168.86M | 149.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.03M | 0 | 0 |
| SG&A % of Revenue | 38.14% | 34.21% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.18% | - | - |
| Research & Development | 0 | 0 | 0 | 13K | 644K | 7.29M | 119K | 23K | 653K | 8.26M | 0 | 193K | 82K | 12.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 0% | 0.16% | 1.74% | 0.03% | 0.01% | 0.16% | 1.99% | - | 0.05% | 0.02% | 3.24% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 10.83M | 25.1M | 39M | 20.55M | 10.32M | 29.51M | 34.36M | 36.52M | 32.97M | 46.28M | 43.23M | 34.17M | 34.98M | 18.24M | 4.66M | -703.09M | -1.19B | 28.96M | -301.18M | 39.57M |
| Operating Margin % | 2.45% | 5.73% | 8.99% | 4.8% | 2.57% | 7.03% | 8.05% | 8.3% | 7.89% | 11.16% | 10.91% | 8.49% | 9.02% | 4.75% | 1.27% | -185.55% | -324.14% | 7.79% | -85.18% | 10.29% |
| Operating Income Growth % | 4.97% | -14.94% | 13.49% | -43.71% | -68.7% | -36.24% | -20.51% | 6.88% | -5.76% | 153.79% | 827.26% | 104.86% | 102.94% | -37.04% | 101.55% | -1876.95% | -3154.27% | -4.44% | -7692.57% | - |
| EBITDA | 81.19M | 94.59M | 108.38M | 88.64M | 78.98M | 96.26M | 104.91M | 105.39M | 101.55M | 113.38M | 110.3M | 100.59M | 98.53M | 85.96M | 70.75M | -633.5M | -1.13B | 92.93M | -239.35M | 109.68M |
| EBITDA Margin % | 18.34% | 21.58% | 24.98% | 20.7% | 19.7% | 22.92% | 24.56% | 23.96% | 24.31% | 27.35% | 27.83% | 25% | 25.4% | 22.41% | 19.33% | -167.19% | -306.89% | 25% | -67.69% | 28.54% |
| EBITDA Growth % | 2.79% | -1.74% | 3.31% | -15.9% | -22.22% | -15.1% | -4.89% | 4.78% | 3.06% | 31.9% | 55.91% | 115.88% | 108.73% | -7.5% | 129.56% | -677.59% | -4012.23% | -5.23% | -484.34% | - |
| D&A (Non-Cash Add-back) | 70.35M | 69.48M | 69.38M | 68.09M | 68.67M | 66.75M | 70.55M | 68.88M | 68.58M | 67.1M | 67.07M | 66.42M | 63.55M | 67.72M | 66.09M | 69.58M | 63.42M | 63.96M | 61.83M | 70.11M |
| EBIT | 10.83M | 25.1M | 38.39M | 27.49M | 23.97M | 31.52M | 35.01M | 37.93M | 37.14M | 49.4M | 43.87M | 35.7M | 35.42M | 30.41M | 14.93M | -17.61M | 15.43M | 92.93M | 35.86M | 45.41M |
| Net Interest Income | -33.85M | -34.05M | -34.14M | -34.55M | -33.67M | -33.16M | -35.55M | -37.13M | -34.97M | -38.51M | -38.42M | -36.76M | -37.46M | -37.62M | -34.63M | -28.43M | -25.96M | -21.41M | -19.27M | -62.65M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121K | 0 | 0 |
| Interest Expense | 33.85M | 34.05M | 34.14M | 34.55M | 33.67M | 33.16M | 35.55M | 37.13M | 34.97M | 38.51M | 38.42M | 36.76M | 37.46M | 37.62M | 34.63M | 28.43M | 25.96M | 21.54M | 19.27M | 62.65M |
| Other Income/Expense | -39.3M | -58.17M | -34.75M | -41.26M | -32.85M | -13.69M | -50.29M | -32.74M | -22.61M | -45.01M | -28.76M | -29.39M | -34.91M | -51.7M | 3.6M | 27.73M | -22.48M | 42.55M | 77.22M | -16.09M |
| Pretax Income | -28.47M | -33.07M | 4.25M | -20.71M | -22.53M | 15.82M | -15.93M | 3.78M | 10.36M | 1.27M | 14.47M | 4.78M | 71K | -33.46M | 8.26M | -675.36M | -1.21B | 71.52M | -223.97M | 23.48M |
| Pretax Margin % | -6.43% | -7.54% | 0.98% | -4.84% | -5.62% | 3.77% | -3.73% | 0.86% | 2.48% | 0.31% | 3.65% | 1.19% | 0.02% | -8.72% | 2.26% | -178.24% | -330.25% | 19.24% | -63.34% | 6.11% |
| Income Tax | 7.98M | -7.84M | 91.93M | 29.42M | -3.06M | -17.69M | -2.95M | 5.21M | 7.3M | 13.4M | 17.02M | 6.54M | 3.88M | 247K | 7.28M | -16.62M | -43.41M | -19M | -76.86M | 16.69M |
| Effective Tax Rate % | -28.03% | 23.72% | 2162.46% | -142.08% | 13.58% | -111.87% | 18.51% | 137.86% | 70.49% | 1055.79% | 117.62% | 136.92% | 5463.38% | -0.74% | 88.16% | 2.46% | 3.58% | -26.57% | 34.32% | 71.1% |
| Net Income | -36.45M | -25.23M | -87.67M | -50.13M | -19.47M | 33.51M | -12.98M | -1.43M | 3.06M | -12.13M | -2.55M | -1.76M | -3.81M | -33.71M | 978K | -658.74M | -1.17B | 90.3M | -147.2M | 6.6M |
| Net Margin % | -8.23% | -5.76% | -20.21% | -11.71% | -4.86% | 7.98% | -3.04% | -0.33% | 0.73% | -2.93% | -0.64% | -0.44% | -0.98% | -8.79% | 0.27% | -173.85% | -318.54% | 24.3% | -41.63% | 1.72% |
| Net Income Growth % | -87.2% | -175.28% | -575.62% | -3405.73% | -737.17% | 376.29% | -409.1% | 18.98% | 180.25% | 64.02% | -360.63% | 99.73% | 99.67% | -137.33% | 100.66% | -10085.43% | -1831.15% | 2759.68% | -286.08% | - |
| Net Income (Continuing) | -36.45M | -25.23M | -87.67M | -50.13M | -19.47M | 33.51M | -12.98M | -1.43M | 3.06M | -12.13M | -2.55M | -1.76M | -3.81M | -33.71M | 978K | -658.74M | -1.17B | 90.52M | -147.11M | 6.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.08M | 100.08M | 100.08M | 138M | 137.78M | 137.69M |
| EPS (Diluted) | -0.71 | -0.45 | -1.52 | -0.85 | -0.33 | 0.54 | -0.21 | -0.02 | 0.05 | -0.20 | -0.04 | -0.03 | -0.06 | -0.56 | 0.02 | -10.89 | -19.40 | 1.50 | -2.44 | 0.00 |
| EPS Growth % | -115.15% | -183.33% | -623.81% | -3501.69% | -769.37% | 370% | -407.25% | 17.77% | 178.88% | 64.29% | -357.14% | 99.74% | 99.68% | -137.33% | 100.66% | - | -2295.06% | 2764.3% | -287.3% | - |
| EPS (Basic) | -0.71 | -0.45 | -1.52 | -0.85 | -0.33 | 0.55 | -0.21 | -0.02 | 0.05 | -0.20 | -0.04 | -0.03 | -0.06 | -0.56 | 0.02 | -10.89 | -19.40 | 1.50 | -2.44 | 0.12 |
| Diluted Shares Outstanding | 51.19M | 55.6M | 57.6M | 59.3M | 59.83M | 62M | 60.75M | 60.7M | 62M | 61.7M | 61.6M | 61.47M | 60.95M | 60.7M | 60.66M | 60.49M | 60.34M | 60.31M | 60.31M | 60.67M |
| Basic Shares Outstanding | 51.19M | 55.6M | 57.6M | 59.3M | 59.83M | 60.5M | 60.75M | 60.7M | 61.6M | 61.7M | 61.6M | 61.47M | 60.95M | 60.7M | 60.6M | 60.49M | 60.34M | 60.31M | 60.31M | 60.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |