Paysafe Ltd (PSFE) Form 6-K — Aug 13, 2026
Paysafe reported Q2 2026 revenue of $447.4 million, up 4.5% year over year, but its net loss widened 17.6% to $58.9 million, or $1.13 per share, while Adjusted EBITDA slipped 2.1% to $102.8 million as cost of services and SG&A grew faster than revenue. For the first half of 2026, revenue rose 7.4% to $890.2 million while the net loss grew to $95.4 million from $69.6 million a year earlier. The deterioration was driven largely by $33.3 million of restructuring and other costs, including roughly $15.5 million in Q2 legal fees tied to securities litigation against the company.
Key figures
- Eps
- -$1.13 basic/diluted (Q2 2026); -$1.84 (H1 2026)
- Revenue
- $447.4 million (Q2 2026); $890.2 million (H1 2026)
- Net Income
- -$58.9 million (Q2 2026, +17.6% wider YoY); -$95.4 million (H1 2026)
- Total Debt
- $2,526.5 million principal external borrowings (June 30, 2026)
- Revenue Yoy
- +4.5% (Q2 2026); +7.4% (H1 2026)
- Total Assets
- $4,574.9 million (June 30, 2026)
- Cash Position
- $226.2 million (June 30, 2026) vs. $250.2 million (Dec 31, 2025)
- Shares Outstanding
- 52,215,472 (June 30, 2026)
- Revolver drawn
- $158.8 million drawn; $146.2 million available under $305 million facility
- Take rate q2 2026
- 1.0%
- Adjusted ebitda h1 2026
- $202.0 million, up 0.9% YoY
- Adjusted ebitda q2 2026
- $102.8 million, down 2.1% YoY from $105.0 million
- Interest expense q2 2026
- $35.6 million net
- Share repurchases q2 2026
- 966,860 shares for $8.2 million at average $8.47; $42.4 million remaining authorized
- New eur term loan aug 2026
- €478.4 million maturing June 2030
- New usd term loan aug 2026
- $650.9 million maturing June 2030
- Gross dollar volume q2 2026
- $43.683 billion (+4.5% YoY); $87.6 billion for H1
- Operating cash flow h1 2026
- $89.2 million, down from $92.1 million
- Data license revenue q2 2026
- $12.5 million ($19.5 million H1)
- Litigation provision june 30 2026
- $47.7 million, up from $30.2 million at Dec 31, 2025
- Restructuring and other costs q2 2026
- $24.5 million, including $15.5 million of securities litigation legal fees
- New revolving credit facility aug 2026
- $372.5 million maturing August 2031
AI analysis
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