PA

Paysafe

PSFE

NYSEFinancials

Income Statement

Total Revenue$1.7B

Gross Profit$989.07M

Operating Income$133.35M

EBITDA$438.52M

EBIT$154.83M

Pre-tax Income$-72.06M

Net Income$22.16M

Balance Sheet

Net Cash$10.95B

Cash Equivalent$220.65M

Total Debt$2.46B

Net Debt$-8.49B

Book Value$882.3M

Net Cash Per Share211.92

Book Value Per Share14.27

Key Ratios

Return on Equity (ROE)+2.52%

Return on Assets (ROA)+46.00%

Return on Invested Capital (ROI)+68.00%

Net Profit Margin+1.30%

Current Ratio1.16

Quick Ratio1.10

Long-Term Debt / Equity2.68