Paysafe Limited Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+3.4% YoYTTM through 30 Jun 2026
Net Income -$208.3MTTM through 30 Jun 2026
Free Cash Flow $226.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 4.1% |
| Net Margin | -11.8% |
Returns
-27.9%ROE
-3.8%ROA
-7.3%ROIC
Balance Sheet Health
Debt / Equity3.98x
Current Ratio1.24x
Net Debt$2.4B
Cash & Equivalents$226.2M
Quality Metrics
Altman Z-Score-0.25
Piotroski F-Score5 / 9
FCF Margin12.9%
Rule of 4015.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.7B
Diluted EPS-$3.81TTMFY2024: $0.36
Dividend
No dividend
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Merchant Solutions | $904.7M | -6.0% | View detailsFocused on expanding e-commerce and North American iGaming volumes to offset the impact of the disposed direct marketing business line. |
| Digital Wallets | $814.7M | +6.0% | View detailsExpected to drive strong growth through prepaid solutions, local payment methods, and digital wallet enhancements. |
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