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PSFE FINANCIAL STATEMENTS

Paysafe Ltd — balance sheet, income statement and cash flow trends

PSFEPaysafe Ltd

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B0202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit780.9 M $ · 44%Operating Income87.2 M $ · 5%Pre-tax Income-109.3 M $ · -6%Net Income to Owners-208.3 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+5.1%
Gross Profit780.9 M $-17.8%
Operating Income87.2 M $-8.0%
EBITDA334.6 M $-14.6%
Net Income to Owners-208.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity570.2 M $12%
  • Current Liabilities1.4 B $30%
  • Long-term Liabilities2.6 B $57%

Key Figures

YoY change
Total Assets4.6 B $-6.8%
Total Liabilities4 B $-2.3%
Total Equity570.2 M $-29.3%
Cash & ST Investments226.2 M $-15.0%
Total Debt2.5 B $-1.9%
Net Debt2.3 B $-0.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M233.3 M $Operating-137.3 M $Investing-138 M $Financing-42.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow233.3 M $+0.2%
Capital Expenditures38.6 M $-61.1%
Free Cash Flow194.7 M $+45.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.