NYSE$PSFE

Paysafe Limited · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Headline financials

Total Revenue

$372M

Previous: $1.43B-73.9%
EPS (adj)

$1.56

Previous: -$0.18+966.7%
Capital Expenditures

$1.16M

Previous: $5.39M-78.4%
Free Cash Flow

$131M

Previous: $404M-67.6%
Net Income

$90.3M

Previous: -$3.4M+2759.7%
Operating Income

$96.6M

Previous: $27.1M+257.1%
Gross Profit

$224M

Previous: $226M-1.3%
Cash & Equivalents

$313M

Previous: $388M-19.1%
Total Assets

$7.27B

Previous: $7.41B-1.9%

Revenue & EPS history

Paysafe · Revenue · Quarterly

$372M

Q4 2021-73.9%vs Q4 2020
Beat estimate in 6 of 11 quarters(55%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-2.5%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-7.4%

Avg return

30 days after

45%

9 / 20 earnings

Positive

+24.6%

Q3 2022

Best reaction

-38.1%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+20.6%-13.4%-17.7%
Q2 2025+17.1%+16.4%+22.3%
Q1 2025-15.2%-21.8%-20.6%
Q4 2024-18.6%-17.0%-22.2%
Q3 2024-29.0%-33.0%-26.8%
Q1 2024+24.1%+19.7%+22.3%
Q4 2023-14.5%-9.7%+12.6%
Q3 2023+24.4%+19.0%+8.9%
Q2 2023+15.1%+4.7%+13.2%
Q1 2023-17.5%-23.8%-23.5%
Q4 2022-5.7%-9.4%-23.1%
Q3 2022+24.6%+35.6%+6.8%
Q2 2022-5.5%-2.8%-16.6%
Q1 2022-12.3%-0.4%+11.0%
Q4 2019+2.8%-0.3%-20.8%
Q4 2020+2.8%-0.3%-20.8%
Q4 2021+9.7%-3.8%+22.8%
Q3 2021-38.1%-39.1%-45.3%
Q2 2021-16.6%-19.2%-18.4%
Q1 2021-18.3%-20.0%-12.8%
Q3 2020
Q2 2020
Q1 2020

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