What is PAYSAFE LIMITED WTS's earnings per share (EPS)?

PAYSAFE LIMITED WTS (PSEWF) reported diluted earnings per share of -$3.14 for fiscal year 2025. This represents a -972.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PAYSAFE LIMITED WTS (PSEWF) Financials

PSEWF

Trailing 12 months to March 31, 2026

Revenue $1.8B +3.2% YoY

Net Income -$199.5M -54108.4% YoY

EPS (Diluted) -$3.14 FY2025 annual

Free Cash Flow $238.8M +3.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PSEWF SEC filings page.

PAYSAFE LIMITED WTS (PSEWF) reported $1.8B in revenue over the twelve months to Mar 31, 2026, up 3.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PSEWF FY2025 2026-08-30

Paysafe’s dominant mechanic is steady cash generation from a low-capex platform, while leverage and margin compression distort reported earnings.

The unusual combination is positive free cash flow of $224M alongside a net loss of -$183M: operating cash flow remained close to FCF, so the earnings shortfall was not caused by cash-intensive reinvestment. Yet interest expense of $136M exceeded operating income of $72M, while tax expense further widened the gap between operating performance and bottom-line results.

Revenue was essentially flat in FY2025, while gross margin slipped from 58.5% to 56.9%. Operating margin then fell to 4.2%, indicating that weaker economics—not reduced scale alone—absorbed much of the operating contribution.

Debt-to-equity reached 4.0x in FY2025 as equity fell to $655M, making financing claims more consequential. Capital expenditures were only $13M, and FCF remained close to operating cash flow, indicating that current-period cash generation is not dependent on heavy physical reinvestment.

Financial Health Signals

Financial health score not available

PAYSAFE LIMITED WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

4/9

PAYSAFE LIMITED WTS passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

PAYSAFE LIMITED WTS reported a net loss of $182.5M while generating $236.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.53x

PAYSAFE LIMITED WTS earns $0.53 in operating income for every $1 of interest expense ($71.9M vs $136.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$442.7M

YoY+10.4%

QoQ-3.0%

5Y CAGR+3.2%

PAYSAFE LIMITED WTS generated $442.7M in revenue in Q1 2026. This represents an increase of 10.4% from the same quarter a year earlier. Against the prior quarter it is down 3.0%.

EBITDA

$71.4M

YoY-9.6%

QoQ-2.7%

5Y CAGR+19.9%

PAYSAFE LIMITED WTS's EBITDA was $71.4M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.6% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.

Net Income

-$36.5M

YoY-87.2%

QoQ-44.5%

PAYSAFE LIMITED WTS reported -$36.5M in net income in Q1 2026. This represents a decrease of 87.2% from the same quarter a year earlier. Against the prior quarter it is down 44.5%.

EPS (Diluted)

-$0.71

YoY-115.2%

PAYSAFE LIMITED WTS earned -$0.71 per diluted share (EPS) in Q1 2026. This represents a decrease of 115.2% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$63.3M

YoY+31.6%

QoQ-11.8%

5Y CAGR+5.6%

PAYSAFE LIMITED WTS generated $63.3M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 31.6% from the same quarter a year earlier. Against the prior quarter it is down 11.8%.

Cash & Debt

$257.2M

YoY+9.8%

QoQ+2.8%

5Y CAGR-1.3%

PAYSAFE LIMITED WTS held $257.2M in cash against $2.5B in long-term debt as of Q1 2026.

Shares Outstanding

51M

YoY-13.6%

QoQ-0.8%

PAYSAFE LIMITED WTS had 51M shares outstanding in Q1 2026. This represents a decrease of 13.6% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

56.5%

YoY-0.1pp

QoQ-1.1pp

5Y change-3.5pp

PAYSAFE LIMITED WTS's gross margin was 56.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Operating Margin

0.2%

YoY-2.3pp

QoQ-0.2pp

5Y change+9.9pp

PAYSAFE LIMITED WTS's operating margin was 0.2% in Q1 2026, reflecting core business profitability. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Net Margin

-8.2%

YoY-3.4pp

QoQ-2.7pp

5Y change+7.8pp

PAYSAFE LIMITED WTS's net profit margin was -8.2% in Q1 2026, showing the share of revenue converted to profit. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.

Return on Equity

-5.9%

YoY-3.7pp

QoQ-2.1pp

5Y change-3.7pp

PAYSAFE LIMITED WTS's ROE was -5.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.1 percentage points.

Capital Allocation

Capital Expenditures

$519K

YoY-88.0%

QoQ-83.4%

5Y CAGR+4.7%

PAYSAFE LIMITED WTS invested $519K in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 88.0% from the same quarter a year earlier. Against the prior quarter it is down 83.4%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

PSEWF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PSEWF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19
Revenue	$1.8B	$1.7B-0.2%	$1.7B+6.8%	$1.6B+7.3%	$1.5B+1.1%	$1.5B+4.2%	$1.4B+0.6%	$1.4B
Cost of Revenue	$759.7M	$741.2M+3.6%	$715.8M+7.9%	$663.2M+8.0%	$614.0M+2.4%	$599.8M+12.1%	$534.8M+5.1%	$508.7M
Gross Profit	$1.0B	$978.2M-2.9%	$1.0B+6.1%	$949.8M+6.8%	$889.5M+0.3%	$887.2M-0.5%	$891.7M-2.0%	$909.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$8.6M	N/A	N/A
SG&A Expenses	$592.7M	$563.6M-2.1%	$575.6M+13.3%	$508.1M-4.9%	$534.5M-1.9%	$545.1M+17.0%	$465.9M+5.2%	$443.1M
Operating Income	$62.7M	$71.9M-46.1%	$133.4M-15.9%	$158.7M+108.5%	-$1.9B-595.2%	-$269.3M-1468.3%	$19.7M-62.0%	$51.8M
EBITDA	N/A	$348.3M-14.7%	$408.1M-3.5%	$422.8M+126.3%	-$1.6B-20217.9%	-$7.9M-102.7%	$287.8M-13.2%	$331.6M
Interest Expense	$136.6M	$136.4M-3.1%	$140.8M-6.8%	$151.1M+19.4%	$126.6M-23.6%	$165.8M+0.6%	$164.8M+0.1%	$164.6M
Income Tax	$121.5M	$110.4M+1457.5%	-$8.1M-119.9%	$40.8M+177.8%	-$52.5M+38.3%	-$85.1M-43.8%	-$59.2M-258.3%	-$16.5M
Net Income	-$199.5M	-$182.5M-923.6%	$22.2M+209.4%	-$20.3M+98.9%	-$1.9B-1578.8%	-$111.0M+12.4%	-$126.7M-15.0%	-$110.2M
EPS (Basic)	N/A	-$3.14-972.2%	$0.36+209.1%	-$0.33+98.9%	-$30.78-1572.8%	-$1.84+12.4%	-$2.10-1300.0%	-$0.15
EPS (Diluted)	—	-$3.14-972.2%	$0.36+209.1%	-$0.33+98.9%	-$30.78	-$1.84	-$2.10	-$0.15
Diluted Shares (Avg)	N/A	58M-6.2%	62M+0.8%	61M+1.5%	61M	60M	60M	724M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$442.7M+10.4%	$456.4M+4.1%	$433.8M+1.6%	$428.2M-2.7%	$401.0M-4.0%	$438.4M+2.8%	$427.1M+7.7%	$439.9M+9.3%
Cost of Revenue	$192.7M+10.6%	$193.8M+5.6%	$183.0M+2.8%	$190.2M+3.5%	$174.2M+2.2%	$183.5M+5.7%	$178.1M+8.5%	$183.8M+10.3%
Gross Profit	$250.0M+10.2%	$262.6M+3.0%	$250.8M+0.7%	$238.0M-7.1%	$226.8M-8.3%	$254.9M+0.8%	$249.0M+7.2%	$256.1M+8.6%
SG&A Expenses	$168.9M+20.8%	$150.0M+9.6%	$130.1M-9.6%	$143.8M-4.2%	$139.8M-3.5%	$136.8M+9.4%	$143.9M+18.7%	$150.1M+12.3%
Operating Income	$1.1M-89.5%	$2.0M-93.1%	$39.0M+13.5%	$20.6M-43.7%	$10.3M-68.7%	$29.5M-36.2%	$34.4M-20.5%	$36.5M+6.9%
EBITDA	$71.4M-9.6%	$73.4M-24.3%	$107.8M+3.2%	$88.1M-16.2%	$79.0M-22.2%	$97.0M-14.5%	$104.5M-5.3%	$105.1M+4.5%
Interest Expense	$33.8M+0.5%	$34.1M+2.7%	$34.1M-4.0%	$34.5M-7.0%	$33.7M-3.7%	$33.2M-13.9%	$35.5M-7.5%	$37.1M+1.0%
Income Tax	$8.0M+360.9%	-$7.8M+55.7%	$91.9M+3218.2%	$29.4M+465.1%	-$3.1M-141.9%	-$17.7M-232.1%	-$2.9M-117.3%	$5.2M-20.4%
Net Income	-$36.5M-87.2%	-$25.2M-175.3%	-$87.7M-575.6%	-$50.1M-3405.7%	-$19.5M-737.2%	$33.5M+376.3%	-$13.0M-409.1%	-$1.4M+19.0%
EPS (Basic)	-$0.71-115.2%	N/A	-$1.52-623.8%	-$0.85-4150.0%	-$0.33-760.0%	N/A	-$0.21-425.0%	-$0.02+33.3%
EPS (Diluted)	-$0.71-115.2%	N/A	-$1.52-623.8%	-$0.85-4150.0%	-$0.33-760.0%	N/A	-$0.21-425.0%	-$0.02+33.3%
Diluted Shares (Avg)	51M-14.5%	N/A	58M-5.1%	59M-2.3%	60M-3.4%	N/A	61M-1.4%	61M-1.3%

Not reported in any period shown, so not listed: R&D Expenses.

PSEWF Balance Sheet

PSEWF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19
Total Assets	$4.8B-0.1%	$4.8B-8.0%	$5.2B-12.2%	$6.0B-18.0%	$7.3B-1.9%	$7.4B	N/A
Current Assets	$1.8B+4.4%	$1.7B-12.1%	$1.9B-23.6%	$2.5B+6.5%	$2.3B+6.5%	$2.2B	N/A
Cash & Equivalents	$250.2M+15.5%	$216.7M+7.1%	$202.3M-22.2%	$260.2M-17.0%	$313.4M-19.1%	$387.6M+65.2%	$234.6M
Accounts Receivable	$138.4M-12.5%	$158.2M-2.4%	$162.1M+1.7%	$159.3M+7.8%	$147.8M+25.9%	$117.4M	N/A
Goodwill	$2.1B+5.0%	$2.0B-2.3%	$2.0B+1.2%	$2.0B-45.2%	$3.7B+4.8%	$3.5B+1.3%	$3.4B
Total Liabilities	$4.1B+5.6%	$3.9B-9.5%	$4.3B-14.8%	$5.1B+11.8%	$4.6B-16.7%	$5.5B	N/A
Current Liabilities	$1.4B-2.2%	$1.4B-15.6%	$1.7B-25.5%	$2.3B+38.5%	$1.7B-9.1%	$1.8B	N/A
Non-Current Liabilities	$2.7B+10.1%	$2.5B-5.6%	$2.6B-6.0%	$2.8B-3.5%	$2.9B-20.6%	$3.7B	N/A
Long-Term Debt	$2.6B+10.7%	$2.4B-5.5%	$2.5B-5.4%	$2.6B-4.2%	$2.7B-15.4%	$3.2B	N/A
Total Equity	$655.0M-25.5%	$879.3M-0.5%	$883.3M+2.8%	$859.6M-66.5%	$2.6B+33.7%	$1.9B-6.9%	$2.1B
Retained Earnings	-$2.4B-8.2%	-$2.2B+1.0%	-$2.3B-0.9%	-$2.2B-494.4%	-$376.8M-41.7%	-$265.8M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$4.7B-1.2%	$4.8B-0.1%	$4.7B-4.7%	$4.9B-0.1%	$4.7B-6.7%	$4.8B-8.0%	$4.9B-6.7%	$4.9B-9.3%
Current Assets	$1.7B+5.2%	$1.8B+4.4%	$1.6B-4.7%	$1.7B+0.1%	$1.6B-11.6%	$1.7B-12.1%	$1.7B-11.8%	$1.7B-14.1%
Cash & Equivalents	$257.2M+9.8%	$250.2M+15.5%	$248.6M+3.0%	$266.1M+19.7%	$234.3M+15.9%	$216.7M+7.1%	$241.4M+6.6%	$222.4M+7.6%
Accounts Receivable	$158.4M+2.0%	$138.4M-12.5%	$157.6M-12.6%	$158.5M-10.6%	$155.4M-11.9%	$158.2M-2.4%	$180.3M+10.3%	$177.3M+5.2%
Goodwill	$2.1B+2.7%	$2.1B+5.0%	$2.1B+2.1%	$2.1B+3.7%	$2.0B0.0%	$2.0B-2.3%	$2.0B+2.0%	$2.0B-0.8%
Total Liabilities	$4.0B+4.9%	$4.1B+5.6%	$4.0B-1.6%	$4.1B+1.3%	$3.9B-7.9%	$3.9B-9.5%	$4.0B-8.0%	$4.0B-10.6%
Current Liabilities	$1.4B+5.6%	$1.4B-2.2%	$1.4B-8.2%	$1.4B-4.0%	$1.4B-14.8%	$1.4B-15.6%	$1.5B-13.3%	$1.5B-17.9%
Non-Current Liabilities	$2.6B+4.6%	$2.7B+10.1%	$2.6B+2.2%	$2.7B+4.3%	$2.5B-3.6%	$2.5B-5.6%	$2.6B-4.5%	$2.6B-5.8%
Long-Term Debt	$2.5B+4.6%	$2.6B+10.7%	$2.5B+2.7%	$2.5B+4.1%	$2.4B-3.0%	$2.4B-5.5%	$2.4B-3.3%	$2.4B-4.8%
Total Equity	$616.2M-28.5%	$655.0M-25.5%	$710.4M-19.0%	$806.9M-6.5%	$861.9M-1.4%	$879.3M-0.5%	$877.0M-0.1%	$862.9M-2.4%
Retained Earnings	-$2.5B-8.8%	-$2.4B-8.2%	-$2.4B-5.4%	-$2.3B-2.2%	-$2.3B0.0%	-$2.2B+1.0%	-$2.3B-1.0%	-$2.3B-0.6%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

PSEWF Cash Flow Statement

PSEWF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19
Operating Cash Flow	$247.5M	$236.2M-7.0%	$253.8M+8.5%	$234.0M-1.3%	$237.2M-9.3%	$261.5M-36.1%	$409.1M+41.5%	$289.0M
Depreciation & Amortization	N/A	$276.4M+0.6%	$274.8M+4.0%	$264.1M-1.0%	$266.8M+2.1%	$261.4M-2.5%	$268.2M-4.2%	$279.8M
Stock-Based Compensation	N/A	$32.3M-16.2%	$38.5M+33.5%	$28.9M-53.7%	$62.4M-38.7%	$101.8M	$0	$0
Capital Expenditures	$8.8M	$12.6M-21.1%	$15.9M+24.0%	$12.8M+182.8%	$4.5M-19.1%	$5.6M+4.3%	$5.4M-44.2%	$9.7M
Free Cash Flow	$238.8M	$223.6M-6.0%	$237.9M+7.5%	$221.2M-4.9%	$232.7M-9.1%	$255.8M-36.6%	$403.7M+44.5%	$279.4M
Investing Cash Flow	-$141.1M	-$140.4M-29.6%	-$108.4M+19.9%	-$135.2M+76.5%	-$575.6M-40.0%	-$411.3M-702.9%	-$51.2M+68.1%	-$160.6M
Financing Cash Flow	-$113.0M	-$163.4M+41.8%	-$280.8M+63.6%	-$771.0M-227.2%	$606.3M+35.9%	$446.3M+691.4%	-$75.5M-203.8%	$72.7M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$63.9M+21.7%	$74.9M+27.2%	$69.2M-15.6%	$39.6M-26.9%	$52.5M-10.8%	$58.9M-4.4%	$81.9M-19.8%	$54.1M+7.8%
Depreciation & Amortization	$70.4M+2.5%	$71.3M+5.8%	$68.8M-1.9%	$67.6M-1.5%	$68.7M+0.1%	$67.5M+0.5%	$70.1M+4.5%	$68.6M+3.3%
Stock-Based Compensation	$18.1M+121.8%	N/A	$5.9M-53.5%	$10.8M-16.9%	$8.1M-13.0%	N/A	$12.7M+157.0%	$13.0M+18.9%
Capital Expenditures	$519K-88.0%	$3.1M-30.7%	$2.3M-27.8%	$2.8M-37.6%	$4.3M+16.4%	$4.5M+525.1%	$3.2M-44.6%	$4.5M+25.0%
Free Cash Flow	$63.3M+31.6%	$71.8M+32.0%	$66.9M-15.1%	$36.8M-25.9%	$48.1M-12.6%	$54.4M-10.6%	$78.7M-18.4%	$49.6M+6.5%
Investing Cash Flow	-$24.6M-3.1%	-$38.9M-5.0%	-$39.3M-32.9%	-$38.4M-37.1%	-$23.9M-72.8%	-$37.0M-282.5%	-$29.6M+41.5%	-$28.0M+34.1%
Financing Cash Flow	-$126.7M+28.5%	$122.0M+138.6%	-$119.0M-38.8%	$10.8M+110.4%	-$177.1M-24.4%	$51.1M+141.6%	-$85.8M+32.6%	-$103.7M+68.2%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PSEWF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PSEWF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19
Gross Margin	56.9%-1.6pp	58.5%-0.4pp	58.9%-0.3pp	59.2%-0.5pp	59.7%-2.8pp	62.5%-1.6pp	64.1%
Operating Margin	4.2%-3.6pp	7.7%-2.1pp	9.8%	-124.5%	-18.1%-19.5pp	1.4%-2.3pp	3.6%
Net Margin	-10.6%-11.9pp	1.3%+2.6pp	-1.3%	-123.9%	-7.5%+1.4pp	-8.9%-1.1pp	-7.8%
Return on Equity	-27.9%-30.4pp	2.5%+4.8pp	-2.3%+214.4pp	-216.7%-212.4pp	-4.3%+2.3pp	-6.6%-1.2pp	-5.3%
Return on Assets	-3.8%-4.3pp	0.5%+0.9pp	-0.4%+30.9pp	-31.3%-29.7pp	-1.5%+0.2pp	-1.7%	N/A
Current Ratio	1.24+0.1x	1.160.0x	1.110.0x	1.09-0.3x	1.41+0.2x	1.21	N/A
Debt-to-Equity	3.98+1.3x	2.68-0.1x	2.82-0.2x	3.06+2.0x	1.07-0.6x	1.69	N/A
Asset Turnover	0.360.0x	0.360.0x	0.31+0.1x	0.250.0x	0.200.0x	0.19	N/A
FCF Margin	13.0%-0.8pp	13.8%+0.1pp	13.7%-1.8pp	15.5%-1.7pp	17.2%-11.1pp	28.3%+8.6pp	19.7%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	56.5%-0.1pp	57.5%-0.6pp	57.8%-0.5pp	55.6%-2.6pp	56.6%-2.7pp	58.1%-1.1pp	58.3%-0.3pp	58.2%-0.4pp
Operating Margin	0.2%-2.3pp	0.4%-6.3pp	9.0%+0.9pp	4.8%-3.5pp	2.6%-5.3pp	6.7%-4.1pp	8.1%-2.9pp	8.3%-0.2pp
Net Margin	-8.2%-3.4pp	-5.5%-13.2pp	-20.2%-17.2pp	-11.7%-11.4pp	-4.9%-5.6pp	7.6%+10.5pp	-3.0%-2.4pp	-0.3%+0.1pp
Return on Equity	-5.9%-3.7pp	-3.9%-7.7pp	-12.3%-10.9pp	-6.2%-6.0pp	-2.3%-2.6pp	3.8%+5.2pp	-1.5%-1.2pp	-0.2%0.0pp
Return on Assets	-0.8%-0.4pp	-0.5%-1.2pp	-1.9%-1.6pp	-1.0%-1.0pp	-0.4%-0.5pp	0.7%+0.9pp	-0.3%-0.2pp	0.0%0.0pp
Current Ratio	1.160.0x	1.24+0.1x	1.180.0x	1.200.0x	1.160.0x	1.160.0x	1.140.0x	1.15+0.1x
Debt-to-Equity	4.03+1.3x	3.98+1.3x	3.50+0.7x	3.15+0.3x	2.750.0x	2.68-0.1x	2.76-0.1x	2.83-0.1x
Asset Turnover	0.100.0x	0.100.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x
FCF Margin	14.3%+2.3pp	15.7%+3.3pp	15.4%-3.0pp	8.6%-2.7pp	12.0%-1.2pp	12.4%-1.9pp	18.4%-5.9pp	11.3%-0.3pp

Where PAYSAFE LIMITED WTS Ranks

Frequently Asked Questions

What is PAYSAFE LIMITED WTS's annual revenue?

PAYSAFE LIMITED WTS (PSEWF) reported $1.7B in total revenue for fiscal year 2025. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PAYSAFE LIMITED WTS's revenue growing?

PAYSAFE LIMITED WTS (PSEWF) revenue declined by 0.2% year-over-year, from $1.7B to $1.7B in fiscal year 2025.

Is PAYSAFE LIMITED WTS profitable?

No, PAYSAFE LIMITED WTS (PSEWF) reported a net income of -$182.5M in fiscal year 2025, with a net profit margin of -10.6%.

What is PAYSAFE LIMITED WTS's EBITDA?

PAYSAFE LIMITED WTS (PSEWF) had EBITDA of $348.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does PAYSAFE LIMITED WTS have?

As of fiscal year 2025, PAYSAFE LIMITED WTS (PSEWF) had $250.2M in cash and equivalents against $2.6B in long-term debt.

What is PAYSAFE LIMITED WTS's gross margin?

PAYSAFE LIMITED WTS (PSEWF) had a gross margin of 56.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is PAYSAFE LIMITED WTS's operating margin?

PAYSAFE LIMITED WTS (PSEWF) had an operating margin of 4.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PAYSAFE LIMITED WTS's net profit margin?

PAYSAFE LIMITED WTS (PSEWF) had a net profit margin of -10.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is PAYSAFE LIMITED WTS's return on equity (ROE)?

PAYSAFE LIMITED WTS (PSEWF) has a return on equity of -27.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PAYSAFE LIMITED WTS's free cash flow?

PAYSAFE LIMITED WTS (PSEWF) generated $223.6M in free cash flow during fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is PAYSAFE LIMITED WTS's operating cash flow?

PAYSAFE LIMITED WTS (PSEWF) generated $236.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PAYSAFE LIMITED WTS's total assets?

PAYSAFE LIMITED WTS (PSEWF) had $4.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are PAYSAFE LIMITED WTS's capital expenditures?

PAYSAFE LIMITED WTS (PSEWF) invested $12.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does PAYSAFE LIMITED WTS have outstanding?

PAYSAFE LIMITED WTS (PSEWF) had 52M shares outstanding as of fiscal year 2025.

What is PAYSAFE LIMITED WTS's current ratio?

PAYSAFE LIMITED WTS (PSEWF) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.

What is PAYSAFE LIMITED WTS's debt-to-equity ratio?

PAYSAFE LIMITED WTS (PSEWF) had a debt-to-equity ratio of 3.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PAYSAFE LIMITED WTS's return on assets (ROA)?

PAYSAFE LIMITED WTS (PSEWF) had a return on assets of -3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PAYSAFE LIMITED WTS's Piotroski F-Score?

PAYSAFE LIMITED WTS (PSEWF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PAYSAFE LIMITED WTS's earnings high quality?

PAYSAFE LIMITED WTS (PSEWF) reported a net loss of $182.5M while generating $236.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can PAYSAFE LIMITED WTS cover its interest payments?

PAYSAFE LIMITED WTS (PSEWF) has an interest coverage ratio of 0.53x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.