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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 434M | 1.3% |
| Gross Profit | 251M | 5.3% |
| Cost of Revenue | 183M | 3.8% |
| Operating expense | 212M | 2.6% |
| Net Income | -88M | 74.9% |
| EBITDA | 108M | 12.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.69B | 4.4% |
| Total Liabilities | 3.98B | 3% |
| Total Equity | 710M | 12% |
| Shares Outstanding | 58M | 2.9% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 69M | 74.8% |
| Cash from investing | -39M | 2.4% |
| Cash from financing | -119M | 1205.1% |
EPS
Financial Highlights for Paysafe in Q3 '25
Paysafe reported a revenue of 434M, which is a 1.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 251M, marking a 5.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 183M, a -3.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 212M, showing a -2.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -88M, showing a -74.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 108M, showing a 12.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Paysafe faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
