PSFEPaysafe Ltd
Services-Business Services, NEC
- Revenue
- $1.7B
- 0.2% YoY
- Operating margin
- 4.2%
- 46% YoY
- EBITDA
- $348M
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 6.6×
- $2.3B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear11× net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired45% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | 0.2% |
| Operating income | −$269M | −$1.9B | $159M | $133M | $72M | 46% |
| Net income | −$111M | −$1.9B | −$20M | $22M | — | |
| Operating cash flow | $261M | $237M | $234M | $254M | $236M | 7.0% |
| Capex | $6M | $5M | $13M | $16M | $13M | 21% |
| Stock-based comp | $102M | $62M | $29M | $39M | $32M | 16% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.