PSFE Q4 2020 Earnings — Paysafe Limited Revenue & Financial Results | Market Cap Arena

PSFEPaysafe Limited

$443M

Q4 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$370M+1.5% YoY

Gross Profit

$161M43.6% margin

Operating Income

$30M8.2% margin

Net Income

-$3M-0.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$236M

Free Cash Flow

$233M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$5.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$388M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$370M	$365M	+1.5%
Gross Profit	$161M	$231M	-30.1%
Operating Income	$30M	-$75M	+140.4%
Net Income	-$3M	-$100M	+96.6%