Paysafe
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $427,103 | $439,924 | $439,924 | $417,738 |
Gross Profit | 249,004 | 187,469 | 187,469 | 179,055 |
EBITDA | 90,166 | 109,542 | 106,040 | 113,901 |
EBIT | 19,621 | 40,662 | 37,410 | 45,591 |
Net Income | -12,977 | -1,430 | -1,430 | 3,056 |
Net Change In Cash | 427,103 | 439,924 | 439,924 | 417,738 |
Free Cash Flow | 49,760 | 23,672 | 23,672 | 34,410 |
Cash | 241,381 | 222,382 | 222,382 | 202,134 |
Basic Shares | 60,700 | 60,700 | 60,700 | 62,000 |
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 | 435,882 | -1,521,339 | 241,284 | 257,603 |
EBIT | 171,737 | -1,788,158 | -29,611 | -21,125 |
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 |
|---|---|
2024-09-30 | $0.51 |
2024-06-30 | -$0.02 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.20 |
