Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Paysafe Limited (PSFE) had Profit Margin of 1.30% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.70B
Net Income	$22.16M
Cost of Goods Sold	$715.76M
Gross Profit	$989.07M
Operating Expenses	$1.57B
Operating Income	$133.35M
Non-Operating Income/Expense	$-119.33M
Pre-Tax Income	$14.02M
Normalized Pre-Tax Income	$14.02M
Income after Taxes	$22.16M
Income from Continuous Operations	$22.16M
Consolidated Net Income/Loss	$22.16M
Normalized Income after Taxes	$22.16M
EBIT	$133.35M
EBITDA	$408.11M
Weighted-Average Shares Outstanding (Basic)	60.88M
Weighted-Average Shares Outstanding (Diluted)	61.90M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$1.68B
Property, Plant, and Equipment	$24.30M
Long-Term Assets	$3.13B
Total Assets	$4.81B
Current Liabilities	$1.45B
Long-Term Debt	$2.35B
Long-Term Liabilities	$2.48B
Total Liabilities	$3.93B
Common Equity	$879.26M
Tangible Shareholders Equity	$-2.08B
Shareholders Equity	$879.26M
Common Shares Outstanding	59.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$253.80M
Cash Flow from Investing Activities	$-108.38M
Cash Flow from Financial Activities	$-280.80M
Beginning Cash	$1.50B
End Cash	$1.30B
Increase/Decrease in Cash	$-199.69M
Stock-Based Compensation	$38.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.69
Gross Margin	58.02%
Operating Margin	7.82%
EBIT Margin	7.82%
EBITDA Margin	23.94%
Pre-Tax Profit Margin	0.82%
Profit Margin	1.30%
Free Cash Flow	$237.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	5.74
Days Sales in Receivables	63.54
Return on Equity	2.52%
Return on Tangible Equity	-1.07%
Return on Assets	0.46%
Return on Investments	0.69%
Book Value Per Share	$14.68
Free Cash Flow per Share	$3.84
Operating Cash Flow per Share	$4.10

Data from Zacks Investment Research, Inc.