Paysafe Ltd PSFE
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.70B, -0.2% YoY · Filed Mar 3, 2026
Paysafe Ltd (PSFE) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and a net loss of $182.5 million. Free cash flow was $223.6 million. As of Dec 31, 2025 it held $250.2 million in cash and investments and $2.7 billion in total debt.
Revenue
$1.70B
-0.2% vs prior year
Net income
$-182.51M
-923.6% vs prior year
Operating cash flow
$236.16M
-7.0% vs prior year
Free cash flow
$223.58M
-6.0% vs prior year
EPS
$-3.14
-972.2% vs prior year
Dividend per share
None
Shares outstanding
51.68M
-13.7% vs prior year
Net cash
$-2.42B
FY 2025
Operating margin
4.2%
FY 2025
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- PSFE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- London, United Kingdom
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1833835
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B |
| Operating income | $71.9M | $133.4M | $158.7M | -$1.9B | -$269.3M |
| Net income | -$182.5M | $22.2M | -$20.3M | -$1.9B | -$110.3M |
| Diluted EPS | -$3.14 | $0.36 | -$0.33 | -$30.78 | -$1.84 |
| Operating cash flow | $236.2M | $253.8M | $234.0M | $237.2M | $261.5M |
| Free cash flow | $223.6M | $237.9M | $221.2M | $232.7M | $255.8M |
| Total assets | $4.8B | $4.8B | $5.2B | $6.0B | $7.3B |
| Total liabilities | $4.1B | $3.9B | $4.3B | $5.1B | $4.6B |
| Stockholders' equity | $655.0M | $879.3M | $883.3M | $859.6M | $2.7B |
| Cash and investments | $250.2M | $216.7M | $202.3M | $260.2M | $313.4M |
| Total debt | $2.7B | $2.4B | $2.5B | $2.7B | $2.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Aug 13, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jul 29, 2026 |
| 6-K | Current report (foreign issuer) | May 27, 2026 | May 27, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
All 208 Paysafe Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.