PSFENYSEServices-Business Services, NECFiscal year ends December 31
Paysafe Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 3, 2026
$5.66+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $296.05M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
56.4%−6.1 pts over 5 years
Operating margin
4.2%+2.8 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.2% | +4.4% | +3.6% | – | |
| Gross profit | -2.9% | +2.9% | +1.5% | – | |
| Operating income | -46.1% | – | +29.6% | – | |
| Free cash flow | -6.0% | -1.3% | -11.1% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | – | – | |
| Current ratio | – | 1.21 | 1.24 | |
| Debt to equity | – | 1.71 | – | |
| Net debt to EBITDA | – | 10.04× | 6.82× | |
| Interest coverage | 0.3× | 0.1× | 0.5× | |
| Capex to revenue | 0.7% | 0.4% | 0.7% | |
| Diluted shares | 60M | 60M | 58M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Paysafe generated $1.22B from operations and spent $51.52M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$1.22B
Used
$51.52M
Capital expenditure$51.52M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-124.5%
×Asset turnover0.23×
×Equity multiplier3.86×
=Return on equity, FY2022-108.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | -124.5% | 0.23× | 3.86× | -108.6% |
| FY2021 | -7.5% | 0.20× | 3.27× | -4.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$236.16M
- Return on assets improvedROA up on the prior year0.4% → –
- Earnings backed by cashOperating cash flow above net income$236.16M vs –
- Less leverageLong-term debt to assets fell48.9% → 54.2%
- Better liquidityCurrent ratio rose1.16 → 1.24
- No dilutionShare count did not rise62M → 58M
- Gross margin improvedGross margin up on the prior year58.02% → 56.44%
- More efficientAsset turnover rose0.33 → 0.35