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FlexShopper, Inc.
FPAY•NASDAQ
Industrials
Rental & Leasing Services
$1.29
$-0.03(-2.27%)
FlexShopper, Inc. (FPAY) Financial Performance & Income Statement Overview
Review FlexShopper, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.51%
↑ 19.51%
Operating Income Growth
66.38%
↑ 66.38%
Net Income Growth
95.77%
↑ 95.77%
Operating Cash Flow Growth
-424.36%
↓ 424.36%
Operating Margin
27.26%
↑ 27.26%
Gross Margin
51.50%
↑ 51.50%
Net Profit Margin
-0.13%
↓ 0.13%
ROE
-0.60%
↓ 0.60%
ROIC
20.55%
↑ 20.55%
FlexShopper, Inc. (FPAY) Income Statement & Financial Overview
Review FlexShopper, Inc.'s (FPAY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $35.51M | $38.59M | $31.76M | $33.94M |
| Cost of Revenue | $15.10M | $16.09M | $18.19M | $18.43M |
| Gross Profit | $20.41M | $22.50M | $13.57M | $15.51M |
| Gross Profit Ratio | $0.57 | $0.58 | $0.43 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8474.00 | $8.003M | $9.35M | $8.02M |
| Operating Expenses | $8474.00 | $12.94M | $24.10M | $9.73M |
| Total Costs & Expenses | $15.11M | $29.03M | $29.38M | $28.17M |
| Interest Income | $0.00 | -$855970.00 | ||
| Interest Expense | $0.00 | $6.58M | ||
| Depreciation & Amortization | $0.00 | $0.00 | $2.38M | $2.32M |
| EBITDA | $20.40M | $9.56M | $5.50M | $8.09M |
| EBITDA Ratio | $0.57 | $0.25 | $0.17 | $0.24 |
| Operating Income | $20.40M | $9.56M | $2.38M | $5.78M |
| Operating Income Ratio | $0.57 | $0.25 | $0.07 | $0.17 |
| Other Income/Expenses (Net) | $0.00 | -$5.67M | -$5.23M | -$5.32M |
| Income Before Tax | $0.00 | $3.88M | -$2.85M | -$271112.00 |
| Income Before Tax Ratio | $0.00 | $0.10 | -$0.09 | -$0.008 |
| Income Tax Expense | $0.00 | $1.52M | -$1.25M | -$56933.00 |
| Net Income | -$1.90M | $2.37M | -$1.60M | -$214179.00 |
| Net Income Ratio | -$0.05 | $0.06 | -$0.05 | -$0.006 |
| EPS | -$0.09 | $0.06 | -$0.13 | -$0.010 |
| Diluted EPS | -$0.09 | $0.05 | -$0.13 | -$0.010 |
| Weighted Avg Shares Outstanding | $21.53M | $21.59M | $21.47M | $21.59M |
| Weighted Avg Shares Outstanding (Diluted) | $21.53M | $22.23M | $21.47M | $21.59M |
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