7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.6% per year over the past 5 years.
Operating margin has expanded, at 4.2% in the latest year.
Free cash flow has declined 11.1% per year over the past 5 years.
Financial health
Total debt ($2.6B) exceeds cash ($250M); net debt is $2.4B.
Total debt has grown slower than revenue (-4.3% vs 3.6% per year).
Operating income covered interest expense 0.5× in the latest year, up from 0.1× 5 years ago.
Total debt is 7.5× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.7B
-$183M
56.4%
4.2%
$224M
$2.6B
$250M
2024
$1.7B
$22M
58.0%
7.8%
$238M
$2.4B
$217M
2023
$1.6B
-$20M
58.6%
9.9%
$221M
$2.5B
$202M
2022
$1.5B
-$1.9B
59.0%
-125.1%
$233M
$2.7B
$260M
2021
$1.5B
-$110M
59.7%
-18.1%
$256M
$2.8B
$313M
2020
$1.4B
-$127M
62.5%
1.4%
$404M
$3.3B
$388M
2019
$1.4B
-$110M
64.1%
3.7%
$279M
—
$235M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$443M
-$36M
56.5%
0.2%
$63M
$2.5B
$257M
Dec '25
$438M
—
55.8%
0.5%
$72M
$2.6B
$250M
Sep '25
$434M
-$88M
57.8%
9.0%
$67M
$2.5B
$249M
Jun '25
$428M
-$50M
55.6%
4.8%
$37M
$2.6B
$266M
Mar '25
$401M
-$19M
56.6%
2.6%
$48M
$2.4B
$234M
Dec '24
$420M
$34M
56.3%
7.0%
$54M
$2.4B
$217M
Sep '24
$427M
-$13M
58.3%
8.0%
$79M
$2.4B
$241M
Jun '24
$440M
-$1M
58.2%
8.3%
$50M
$2.5B
$222M
Mar '24
$418M
$3M
59.2%
7.9%
$55M
$2.5B
$202M
Dec '23
$415M
-$12M
58.1%
11.2%
$589M
$2.5B
$202M
Sep '23
$396M
-$3M
58.6%
10.9%
-$8M
$2.5B
$226M
Jun '23
$402M
-$2M
58.6%
8.5%
-$238M
$2.6B
$207M
Mar '23
$388M
-$4M
59.0%
9.0%
-$122M
$2.6B
$222M
Dec '22
$384M
-$34M
59.3%
4.8%
-$451M
$2.7B
$260M
Sep '22
$366M
$978000
58.5%
1.3%
-$7M
$2.5B
$220M
Jun '22
$379M
-$659M
58.0%
-185.6%
$874M
$2.7B
$244M
Mar '22
$368M
-$1.2B
60.0%
-324.1%
$503M
$2.7B
$258M
Dec '21
$372M
$90M
60.1%
7.8%
$131M
$2.8B
$313M
Sep '21
$354M
-$147M
59.0%
-85.2%
$48M
—
$262M
Jun '21
$384M
$7M
59.5%
10.3%
-$8M
—
$248M
Valuation over time
How the market has priced PSFE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 44.9× (Dec '24) to 20.2× (Nov '25).
The price-to-sales ratio has fallen from 0.7× (Mar '23) to 0.2× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is PSFE growing its revenue and profit?
Over the past 5 years, Paysafe Ltd's revenue has grown 3.6% per year. These are computed facts, not advice.
How much debt does PSFE have?
As of FY2025, Paysafe Ltd reported $2.6B of total debt against $250M of cash; operating income covered interest expense 0.5×.
What is PSFE's profit margin?
In FY2025, gross margin was 56.4%, operating margin 4.2%, and net margin -10.7%.
What is PSFE's P/E ratio?
As of Jun '26, Paysafe Ltd traded at a price-to-earnings ratio of about 20.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.