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FLYWFlywire Corporation
$17.54$2.1B
Overview & Verdict
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HomeStocksFLYWQuarterly Financials

Flywire Corporation (FLYW) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Flywire Corporation (FLYW) quarterly income statement — complete revenue, gross profit & net income history

FLYW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue188.11B157.54M200.14M131.89M133.45M117.55M156.81M103.68M114.1M100.55M123.32M84.87M
Revenue Growth %140858.55%34.02%27.63%27.21%16.96%16.91%27.16%22.16%20.93%37.63%29.5%50.11%
Cost of Goods Sold063.59M72.32M53.89M80.96M41.38M54.56M39.9M71.15M36.78M42.9M33.8M
COGS % of Revenue-40.36%36.13%40.86%60.67%35.21%34.79%38.48%62.36%36.58%34.79%39.83%
Gross Profit093.95M127.82M78M52.49M76.17M102.26M63.78M42.95M63.77M80.42M51.06M
Gross Margin %-59.64%63.87%59.14%39.33%64.79%65.21%61.52%37.64%63.42%65.21%60.17%
Gross Profit Growth %-100%23.35%25%22.31%22.2%19.45%27.15%24.89%-29.01%46.69%27.74%47.09%
Operating Expenses99.88B94.92M95.57M87.01M63.48M81.94M81.99M79.56M48.92M73.79M68.54M67.87M
OpEx % of Revenue53.1%60.25%47.75%65.97%47.57%69.71%52.28%76.74%42.87%73.39%55.58%79.97%
Selling, General & Admin80.45B78.09M77.92M68.55M33.53M64.57M65.29M63.73M29.78M56.9M53.95M51.86M
SG&A % of Revenue42.76%49.57%38.93%51.98%25.12%54.93%41.64%61.47%26.1%56.59%43.74%61.1%
Research & Development19.43B18.54M17.65M17.11M16.91M17.37M16.7M15.83M16.74M16.9M14.59M16.02M
R&D % of Revenue10.33%11.77%8.82%12.97%12.67%14.78%10.65%15.27%14.67%16.81%11.83%18.87%
Other Operating Expenses0-1000K01000K1000K0001000K000
Operating Income10.78B-965K32.25M-9.01M-10.99M-5.78M20.27M-15.79M-5.96M-10.03M11.89M-16.81M
Operating Margin %5.73%-0.61%16.12%-6.83%-8.23%-4.91%12.93%-15.23%-5.23%-9.97%9.64%-19.8%
Operating Income Growth %98225.23%83.29%59.12%42.96%-84.27%42.41%70.54%6.07%9.21%-7.01%225.47%3.39%
EBITDA10.78B9.56M39.02M-2.24M-5.49M-1.12M24.52M-11.58M-1.7M-6.04M15.78M-12.66M
EBITDA Margin %5.73%6.07%19.5%-1.7%-4.11%-0.95%15.63%-11.17%-1.49%-6.01%12.8%-14.92%
EBITDA Growth %196636.64%952.45%59.16%80.69%-221.95%81.43%55.32%8.53%39.94%3.44%123.76%12.25%
D&A (Non-Cash Add-back)010.52M6.77M6.77M5.5M4.65M4.25M4.2M4.26M3.99M3.9M4.14M
EBIT0185.03M32.4M-3.96M-4.32M-14.77M30.7M-9.07M-4.46M3.32M11.49M-15.63M
Net Interest Income01.9B-428K24K2.21M4.74M4.84M5.59M5.74M5.55M3.74M1.86M
Interest Income915M2.08B769K1.09M2.93M4.87M4.97M5.72M5.88M5.64M3.84M1.94M
Interest Expense-303M184.72M1.2M1.06M724K135K128K133K142K92K99K78K
Other Income/Expense3.91B1.28M-1.05M3.98M5.94M-9.13M10.3M6.58M1.36M13.25M-491K1.1M
Pretax Income14.69B311K31.2M-5.03M-5.04M-14.9M30.57M-9.2M-4.6M3.23M11.39M-15.71M
Pretax Margin %7.81%0.2%15.59%-3.81%-3.78%-12.68%19.49%-8.88%-4.03%3.21%9.24%-18.51%
Income Tax2.17B278K1.57M6.98M-884K995K-8.33M4.68M1.61M1.94M752K1.11M
Effective Tax Rate %14.77%89.39%5.03%-138.9%17.53%-6.68%-27.24%-50.82%-35.09%60.09%6.6%-7.05%
Net Income12.52B33K29.63M-12.01M-4.16M-15.9M38.9M-13.88M-6.22M1.29M10.64M-16.81M
Net Margin %6.65%0.02%14.81%-9.1%-3.12%-13.53%24.8%-13.39%-5.45%1.28%8.63%-19.81%
Net Income Growth %301013.46%100.21%-23.82%13.49%33.09%-1335.35%265.46%17.44%-68.8%213.99%349.13%29.35%
Net Income (Continuing)12.52B33K29.63M-12.01M-4.16M-15.9M38.9M-13.88M-6.22M1.29M10.64M-16.81M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.100.000.23-0.10-0.03-0.130.30-0.11-0.050.010.09-0.15
EPS Growth %395.86%100.23%-23.33%10.45%33.07%-1400%228.23%26.67%-50.75%196.15%330.81%31.82%
EPS (Basic)0.100.000.24-0.10-0.03-0.130.31-0.11-0.050.010.09-0.15
Diluted Shares Outstanding127.95M127.75M127.68M122.52M123.24M124.46M129.16M124.56M123.14M128.88M116.49M111.13M
Basic Shares Outstanding122.18M122.38M122.44M122.52M123.24M124.46M124.89M124.56M123.14M121.69M116.49M111.13M
Dividend Payout Ratio------------