Paysafe
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $439,924 | $439,924 | $417,738 | $414,541 |
Gross Profit | 256,099 | 187,469 | 179,055 | 174,572 |
EBITDA | 106,040 | 102,557 | 115,929 | |
EBIT | 37,410 | 34,247 | 49,542 | |
Net Income | -1,430 | -1,430 | 3,056 | -12,129 |
Net Change In Cash | 439,924 | 439,924 | 417,738 | 414,541 |
Free Cash Flow | 23,672 | 23,672 | 34,410 | 568,744 |
Cash | 222,382 | 222,382 | 202,134 | 202,322 |
Basic Shares | 60,714 | 60,700 | 62,000 | 61,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,601,138 | $1,496,137 | $1,487,013 | $1,426,489 |
Gross Profit | 673,781 | 882,112 | 887,235 | 891,666 |
EBITDA | 430,502 | 431,375 | 581,789 | 418,430 |
EBIT | 166,357 | 164,556 | 310,894 | 139,702 |
Net Income | -20,251 | -1,862,284 | -110,328 | -126,714 |
Net Change In Cash | 1,601,138 | 1,496,137 | 1,487,013 | 1,426,489 |
Free Cash Flow | 131,854 | 774,032 | 76,719 | 322,190 |
Cash | 202,322 | 260,219 | 313,439 | 387,616 |
Basic Shares | 61,434 | 60,519 | 60,309 | 60,309 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.20 |
2023-09-30 | -$0.04 |
