Flywire Corporation (FLYW)

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8.58

-0.07 (-0.81%)

At close: Apr 15, 2025, 3:59 PM

8.88

3.46%

After-hours: Apr 15, 2025, 07:55 PM EDT

Flywire Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	117.55M	156.81M	103.68M	114.1M	100.55M	123.32M	84.87M	94.36M	73.05M	95.23M	56.54M	64.55M	51.39M	67.79M	36.98M	44.99M	33.23M	42.09M	23.76M	32.71M
Cost of Revenue	41.38M	54.56M	44.38M	46.15M	36.78M	42.9M	33.8M	33.85M	29.59M	32.27M	21.82M	24.25M	19.25M	21.72M	13.12M	16.09M	11.55M	13.78M	10.87M	11.61M
Gross Profit	76.17M	102.26M	59.3M	67.95M	63.77M	80.42M	51.06M	60.5M	43.47M	62.96M	34.72M	40.3M	32.14M	46.06M	23.85M	28.9M	21.68M	28.31M	12.89M	21.1M
Operating Income	-5.78M	20.27M	-15.27M	-5.58M	-10.03M	11.89M	-16.81M	-6.57M	-1.67M	-2.6M	-17.4M	-7.1M	-10.33M	11.1M	-7.56M	-6.47M	-2.98M	5.42M	-15.16M	-3.09M
Interest Income	4.87M	4.97M	5.72M	5.88M	5.64M	3.84M	1.94M	1.94M	1.47M	1.27M	184K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-14.9M	30.57M	-9.2M	-4.6M	3.23M	11.39M	-15.71M	-3.27M	-2M	-3M	-22.72M	-9.65M	-9.94M	10.34M	-17.87M	-8.45M	-3.41M	4.84M	-15.72M	-3.98M
Net Income	-15.9M	38.9M	-13.88M	-6.22M	1.29M	10.64M	-16.81M	-3.68M	-1.13M	-4.27M	-23.8M	-10.15M	-11.15M	9.99M	-18.15M	-8.65M	-4.03M	5.22M	-16M	3.7M
Selling & General & Admin	64.57M	65.29M	63.21M	61.3M	56.9M	53.95M	51.86M	52.55M	40.15M	45.92M	38.91M	36.43M	33.38M	27.22M	24.48M	27.84M	17.96M	16.81M	21.67M	18.84M
Research & Development	17.37M	16.7M	11.36M	12.24M	16.9M	14.59M	16.02M	14.52M	12.69M	13.38M	13.2M	10.98M	9.09M	7.75M	6.93M	7.52M	6.7M	6.08M	6.38M	5.35M
Other Expenses	n/a	n/a	-416K	n/a	-1.47M	n/a	n/a	1.47M	7.7M	-6.25M	-5.06M	-2.33M	603K	-214K	118K	-411K	625K	-4K	107K	-31K
Operating Expenses	81.94M	81.99M	74.57M	73.54M	73.79M	68.54M	67.87M	67.07M	52.84M	59.3M	52.11M	47.4M	42.47M	34.97M	31.41M	35.37M	24.66M	22.89M	28.05M	24.19M
Interest Expense	135K	128K	133K	142K	92K	99K	78K	103K	327K	400K	266K	218K	217K	542K	629K	621K	673K	584K	679K	597K
Selling & Marketing Expenses	33.35M	34.23M	31.77M	30.08M	28.83M	27.08M	27.27M	24.43M	20.29M	21.67M	18.89M	17.61M	15.9M	12.54M	10.91M	11.93M	8.27M	7.64M	8.13M	8.58M
Cost & Expenses	123.33M	136.54M	118.95M	119.69M	110.57M	111.44M	101.68M	100.92M	82.42M	91.58M	73.93M	71.66M	61.72M	56.69M	44.53M	51.46M	36.21M	36.67M	38.92M	35.8M
Income Tax Expense	995K	-8.33M	4.68M	1.61M	1.94M	752K	1.11M	417K	-867K	1.28M	1.08M	500K	1.21M	346K	273K	199K	622K	-382K	272K	-7.68M
Shares Outstanding (Basic)	124.27M	124.89M	124.56M	123.14M	121.69M	116.49M	111.13M	109.79M	108.09M	106.8M	107.43M	106.74M	104.28M	104.49M	52.5M	99.8M	89.12M	89.12M	89.12M	89.12M
Shares Outstanding (Diluted)	129.34M	129.16M	124.56M	123.14M	128.88M	116.49M	111.13M	109.79M	108.09M	107.93M	107.43M	106.74M	105.29M	118.45M	52.5M	99.8M	89.12M	89.12M	89.12M	89.12M
EPS (Basic)	-0.13	0.31	-0.11	-0.05	0.01	0.09	-0.15	-0.03	-0.01	-0.04	-0.22	-0.1	-0.11	0.10	-0.35	-0.09	-0.05	0.06	-0.18	0.04
EPS (Diluted)	-0.12	0.30	-0.11	-0.05	0.01	0.09	-0.15	-0.03	-0.01	-0.04	-0.22	-0.1	-0.11	0.08	-0.35	-0.09	-0.05	0.06	-0.18	0.04
EBITDA	-10.12M	20.27M	-4.59M	41K	8.73M	15.53M	-11.36M	677K	3M	889K	-19.4M	-7.1M	-7.26M	13.22M	-14.99M	-5.7M	-973K	7.19M	-13.3M	-1.87M
EBIT	-14.77M	30.7M	-9.07M	-4.46M	3.32M	11.49M	-15.63M	-3.16M	-1.67M	-2.6M	-22.45M	-9.43M	-9.72M	10.88M	-17.24M	-7.83M	-2.74M	5.42M	-15.05M	-3.38M
Depreciation & Amortization	4.65M	4.25M	4.48M	4.5M	5.41M	4.04M	4.26M	3.84M	4.67M	3.48M	3.06M	2.89M	2.47M	2.34M	2.25M	2.13M	1.76M	1.77M	1.75M	1.52M