FlexShopper Inc. (FPAY)
NASDAQ: FPAY
· Real-Time Price · USD
0.57
-0.02 (-4.19%)
At close: Aug 15, 2025, 3:50 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 | 139.8M | 134.56M | 127.36M | 120.13M | 116.98M | 108.12M | 102.87M | 114.89M | 113.06M | 122.74M | 127.46M | 121.6M | 125.43M | 122.47M | 116.18M | 110.03M |
Cost of Revenue | 3.38M | 69.44M | 67.8M | 65.76M | 64.5M | 65.34M | 70.66M | 73.53M | 75.94M | 77.25M | 75.65M | 76.24M | 79.18M | 77.37M | 74.85M | 72.43M |
Gross Profit | 136.42M | 65.12M | 59.56M | 54.38M | 52.47M | 42.78M | 32.21M | 41.35M | 37.12M | 45.49M | 51.81M | 45.36M | 46.25M | 45.11M | 41.34M | 37.59M |
Operating Income | 23.51M | 23.79M | 20.18M | 15.77M | 14.15M | 2.6M | -7.9M | -867.99K | -6.3M | 59.09K | 8.47M | 4.68M | 7.36M | 7.81M | 5.18M | 4.76M |
Interest Income | n/a | n/a | n/a | 6.22M | 12.59M | 17.54M | 17.54M | 11.32M | 4.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 642.08K | 1.31M | -1.36M | -5.12M | -5.22M | -611.68K | -9.4M | -141.37K | -3M | -8.66M | 1.55M | 816.13K | 4.06M | 4.8M | 2.46M | 272.71K |
Net Income | -1.35M | 903.3K | -522.99K | -4.22M | -4.23M | 3.32M | -3.9M | 15.78M | 13.63M | 6.36M | 14.34M | 890.6K | 3.27M | 2.22M | 813.91K | -390.34K |
Selling & General & Admin | 36.28M | 35.3M | 34.49M | 32.67M | 28.47M | 38.16M | 35.29M | 38.33M | 43.22M | 31.21M | 33.12M | 29.83M | 27.41M | 26.07M | 24.17M | 21.3M |
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 | 23.34M | 1.6M | 18.08M | 25.43M | 40.79M | 36.94M | 16.41M | -4.15M | -8.33M | 4.42M | 5.39M | 5.59M | 6.27M | 7.54M | 8.57M | 8.49M |
Operating Expenses | 74.4M | 57.57M | 55.18M | 37.76M | 37.48M | 37.42M | 37.78M | 39.88M | 40.59M | 44.52M | 41.69M | 38.61M | 36.86M | 35.28M | 34.4M | 31.46M |
Interest Expense | 12.81M | 12.81M | 6.23M | 4.57M | 9.1M | 12.93M | 12.93M | 8.36M | 3.83M | n/a | 1.23M | 1.23M | 1.23M | 1.23M | n/a | n/a |
Selling & Marketing Expenses | 8.64M | 9.79M | 9.56M | 8.51M | 7.78M | 7.83M | 8.45M | 11.05M | 11.97M | 12.07M | 11.5M | 9.41M | 9.23M | 7.93M | 7.76M | 6.68M |
Cost & Expenses | 117.02M | 110.78M | 106.75M | 103.52M | 101.98M | 102.76M | 108.44M | 113.41M | 116.53M | 121.76M | 117.33M | 114.84M | 116.04M | 112.64M | 109.25M | 103.89M |
Income Tax Expense | 821.35K | 410.99K | -842.01K | -898.2K | -989.81K | -3.93M | -5.49M | -15.92M | -16.64M | -15.02M | -12.79M | -74.47K | 785.31K | 2.58M | 1.64M | 663.05K |
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) | -0.17 | -0.07 | -0.08 | -0.13 | -0.13 | 0.12 | -0.21 | 0.51 | 0.41 | 0.14 | 0.48 | -0.04 | 0.04 | 0.02 | -0.05 | -0.08 |
EPS (Diluted) | -0.17 | -0.07 | -0.08 | -0.13 | -0.13 | 0.12 | -0.21 | 0.49 | 0.39 | 0.12 | 0.46 | -0.05 | 0.03 | 0.01 | -0.06 | -0.08 |
EBITDA | 40.09M | 34.73M | 27.83M | 22.59M | 35.83M | 39.98M | 49.47M | 54.2M | 31.6M | 21.34M | 9.77M | 7.49M | 10.18M | 9.39M | 6.77M | 4.83M |
EBIT | 26.09M | 25.7M | 21.62M | 16.62M | 15.43M | 4.49M | -6.44M | 599.31K | -4.1M | 2.1M | 11.25M | 7.88M | 9.84M | 9.83M | 6.47M | 5.2M |
Depreciation & Amortization | 14.31M | 9.34M | 8.87M | 8.37M | 7.88M | 7.14M | 25.17M | 24.41M | 23.52M | 22.89M | 3.61M | 3.16M | 2.88M | 2.72M | 17.54M | 33.46M |