FlexShopper Inc. (FPAY)
NASDAQ: FPAY
· Real-Time Price · USD
0.58
-0.01 (-2.50%)
At close: Aug 15, 2025, 12:16 PM
FlexShopper 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 |
| 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 |
Revenue | 35.51M | 38.59M | 31.76M | 33.94M | 30.27M | 31.39M | 24.53M | 30.79M | 21.41M | 26.14M | 36.55M | 28.96M | 31.09M | 30.86M | 30.69M | 32.78M |
Cost of Revenue | -49.33M | 16.09M | 18.19M | 18.43M | 16.73M | 14.45M | 16.14M | 17.18M | 17.57M | 19.77M | 19.01M | 19.59M | 18.88M | 18.17M | 19.6M | 22.53M |
Gross Profit | 84.83M | 22.5M | 13.57M | 15.51M | 13.54M | 16.94M | 8.39M | 13.61M | 3.84M | 6.37M | 17.54M | 9.37M | 12.22M | 12.69M | 11.09M | 10.26M |
Operating Income | 5.8M | 9.56M | 2.38M | 5.78M | 6.08M | 5.95M | -2.03M | 4.15M | -5.47M | -4.55M | 5M | -1.28M | 887.7K | 3.87M | 1.21M | 1.4M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 6.22M | 6.36M | 4.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -122.62K | 3.88M | -2.85M | -271.11K | 549.59K | 1.21M | -6.6M | -378.75K | 5.16M | -7.58M | 2.65M | -3.24M | -495.84K | 2.63M | 1.92M | 1.24K |
Net Income | -1.9M | 2.37M | -1.6M | -214.18K | 354.15K | 940.1K | -5.3M | -230.22K | 7.9M | -6.28M | 14.39M | -2.38M | 633.32K | 1.7M | 942.19K | 1.24K |
Selling & General & Admin | 10.02M | 8.89M | 9.35M | 8.02M | 9.03M | 8.08M | 7.53M | 3.83M | 18.72M | 5.21M | 10.56M | 8.72M | 6.72M | 7.12M | 7.28M | 6.29M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 14.28M | 4.05M | 14.74M | -9.73M | -7.46M | 20.53M | 22.1M | 5.63M | -11.32M | n/a | 1.55M | 1.44M | 1.43M | 967.47K | 1.75M | 2.12M |
Operating Expenses | 24.3M | 12.94M | 27.43M | 9.73M | 7.46M | 10.55M | 10.01M | 9.45M | 7.4M | 10.92M | 12.11M | 10.16M | 11.33M | 8.09M | 9.03M | 8.42M |
Interest Expense | n/a | 6.58M | 6.23M | n/a | n/a | n/a | 4.57M | 4.53M | 3.83M | n/a | n/a | n/a | n/a | 1.23M | n/a | n/a |
Selling & Marketing Expenses | 2.25M | 2.01M | 2.55M | 1.83M | 3.41M | 1.77M | 1.5M | 1.1M | 3.46M | 2.39M | 4.1M | 2.01M | 3.56M | 1.82M | 2.02M | 1.83M |
Cost & Expenses | 30.44M | 29.03M | 29.38M | 28.17M | 24.19M | 25M | 26.15M | 26.63M | 24.97M | 30.69M | 31.12M | 29.75M | 30.21M | 26.26M | 28.63M | 30.94M |
Income Tax Expense | 605.8K | 1.52M | -1.25M | -56.93K | 195.44K | 265.52K | -1.3M | -148.54K | -2.74M | -1.3M | -11.73M | -859.78K | -1.13M | 936.23K | 978.24K | n/a |
Shares Outstanding (Basic) | 21.54M | 21.59M | 21.47M | 21.59M | 21.75M | 21.72M | 28.92M | 21.75M | 21.75M | 21.68M | 26.7M | 21.36M | 20.71M | 21.38M | 21.61M | 21.37M |
Shares Outstanding (Diluted) | 21.54M | 22.23M | 21.47M | 21.59M | 21.75M | 21.72M | 28.92M | 21.75M | 21.75M | 21.68M | 27.9M | 21.55M | 22.46M | 23.58M | 23.6M | 21.37M |
EPS (Basic) | -0.09 | 0.06 | -0.13 | -0.01 | 0.02 | 0.04 | -0.18 | -0.01 | 0.27 | -0.29 | 0.54 | -0.11 | 0.00 | 0.05 | 0.02 | -0.03 |
EPS (Diluted) | -0.09 | 0.05 | -0.13 | -0.01 | 0.02 | 0.04 | -0.18 | -0.01 | 0.27 | -0.29 | 0.52 | -0.11 | 0.00 | 0.05 | 0.01 | -0.03 |
EBITDA | 13.65M | 12.85M | 5.5M | 8.09M | 8.28M | 5.95M | 266.82K | 21.32M | 12.43M | 15.44M | 5M | -1.28M | 2.18M | 3.87M | 2.73M | 1.4M |
EBIT | 6.47M | 10.46M | 3.38M | 5.78M | 6.08M | 6.38M | -1.62M | 4.59M | -4.86M | -4.55M | 5.43M | -113.8K | 1.34M | 4.6M | 2.06M | 1.84M |
Depreciation & Amortization | 7.18M | 2.44M | 2.38M | 2.32M | 2.21M | 1.96M | 1.88M | 1.83M | 1.47M | 19.99M | 1.12M | 937.06K | 843.09K | 708.76K | 672.66K | 651.39K |