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Flywire Corporation
FLYW•NASDAQ
Technology
Information Technology Services
$11.69
$-0.12(-1.02%)
Flywire Corporation (FLYW) Financial Performance & Income Statement Overview
Review Flywire Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
22.09%
↑ 22.09%
Operating Income Growth
66.28%
↑ 66.28%
Net Income Growth
133.85%
↑ 133.85%
Operating Cash Flow Growth
13.45%
↑ 13.45%
Operating Margin
-2.30%
↓ 2.30%
Gross Margin
55.80%
↑ 55.80%
Net Profit Margin
0.97%
↑ 0.97%
ROE
0.61%
↑ 0.61%
ROIC
-1.36%
↓ 1.36%
Flywire Corporation (FLYW) Income Statement & Financial Overview
Review Flywire Corporation's (FLYW) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $117.55M | $156.81M | $103.68M | $114.10M |
Cost of Revenue | $41.38M | $54.56M | $44.38M | $46.15M |
Gross Profit | $76.17M | $102.26M | $59.30M | $67.95M |
Gross Profit Ratio | $0.65 | $0.65 | $0.57 | $0.60 |
R&D Expenses | $17.37M | $16.70M | $11.36M | $12.24M |
SG&A Expenses | $64.57M | $65.29M | $63.21M | $61.30M |
Operating Expenses | $81.94M | $81.99M | $74.57M | $73.54M |
Total Costs & Expenses | $123.33M | $136.54M | $118.95M | $119.69M |
Interest Income | $4.87M | $4.97M | $5.72M | $5.88M |
Interest Expense | $135000.00 | $128000.00 | $133000.00 | $142000.00 |
Depreciation & Amortization | $4.80M | $4.25M | $4.48M | $4.50M |
EBITDA | -$9.97M | $20.27M | -$4.59M | $41000.00 |
EBITDA Ratio | -$0.08 | $0.13 | -$0.04 | $0.00 |
Operating Income | -$5.78M | $20.27M | -$15.27M | -$5.58M |
Operating Income Ratio | -$0.05 | $0.13 | -$0.15 | -$0.05 |
Other Income/Expenses (Net) | -$9.13M | $10.30M | $6.58M | $983000.00 |
Income Before Tax | -$14.90M | $30.57M | -$9.20M | -$4.60M |
Income Before Tax Ratio | -$0.13 | $0.19 | -$0.09 | -$0.04 |
Income Tax Expense | $995000.00 | -$8.33M | $4.68M | $1.61M |
Net Income | -$15.90M | $38.90M | -$13.88M | -$6.22M |
Net Income Ratio | -$0.14 | $0.25 | -$0.13 | -$0.05 |
EPS | -$0.13 | $0.31 | -$0.11 | -$0.05 |
Diluted EPS | -$0.12 | $0.30 | -$0.11 | -$0.05 |
Weighted Avg Shares Outstanding | $124.46M | $124.89M | $124.56M | $123.14M |
Weighted Avg Shares Outstanding (Diluted) | $124.46M | $129.16M | $124.56M | $123.14M |
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