Flywire Corp (FLYW) Quarterly Income Statement

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

Quarterly statement

FLYW Income Statement

Flywire Corp (FLYW) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	250.3M	167.74M	188.11M	157.54M	200.14M	131.89M	133.45M	117.55M	156.81M	103.68M	114.1M	100.55M	123.32M	84.87M	94.36M	73.05M	95.23M	56.54M	64.55M	51.39M
Revenue Growth %	25.06%	27.18%	40.96%	34.02%	27.63%	27.21%	16.96%	16.91%	27.16%	22.16%	20.93%	37.63%	29.5%	50.11%	46.17%	42.14%	40.48%	52.9%	43.48%	54.66%
Cost of Goods Sold	93.99M	74.75M	92.65M	63.59M	72.32M	53.89M	62.46M	41.38M	54.56M	39.9M	71.15M	36.78M	42.9M	33.8M	33.85M	29.59M	32.27M	21.82M	24.25M	19.25M
COGS % of Revenue	37.55%	44.56%	49.25%	40.36%	36.13%	40.86%	46.81%	35.21%	34.79%	38.48%	62.36%	36.58%	34.79%	39.83%	35.88%	40.5%	33.89%	38.59%	37.57%	37.46%
Gross Profit	156.31M	93M	95.46M	93.95M	127.82M	78M	70.99M	76.17M	102.26M	63.78M	42.95M	63.77M	80.42M	51.06M	60.5M	43.47M	62.96M	34.72M	40.3M	32.14M
Gross Margin %	62.45%	55.44%	50.75%	59.64%	63.87%	59.14%	53.19%	64.79%	65.21%	61.52%	37.64%	63.42%	65.21%	60.17%	64.12%	59.5%	66.11%	61.41%	62.43%	62.54%
Gross Profit Growth %	22.29%	19.22%	34.47%	23.35%	25%	22.31%	65.27%	19.45%	27.15%	24.89%	-29.01%	46.69%	27.74%	47.09%	50.13%	35.25%	36.67%	45.54%	39.45%	48.25%
Operating Expenses	103.55M	95.77M	84.68M	94.92M	95.57M	85.66M	72.14M	81.94M	81.99M	79.56M	48.92M	73.79M	68.54M	67.87M	67.07M	52.84M	59.3M	52.11M	47.4M	42.47M
OpEx % of Revenue	41.37%	57.09%	45.01%	60.25%	47.75%	64.95%	54.06%	69.71%	52.28%	76.74%	42.87%	73.39%	55.58%	79.97%	71.08%	72.33%	62.27%	92.18%	73.43%	82.63%
Selling, General & Admin	86.9M	77.38M	60.05M	76.38M	77.92M	68.55M	52.23M	64.57M	65.29M	63.73M	29.78M	56.9M	53.95M	51.86M	52.55M	40.15M	45.92M	38.91M	36.43M	33.38M
SG&A % of Revenue	34.72%	46.13%	31.92%	48.48%	38.93%	51.98%	39.14%	54.93%	41.64%	61.47%	26.1%	56.59%	43.74%	61.1%	55.69%	54.96%	48.22%	68.82%	56.43%	64.94%
Research & Development	16.65M	0	19.43M	18.54M	17.65M	17.11M	16.91M	17.37M	16.7M	15.83M	16.74M	16.9M	14.59M	16.02M	14.52M	12.69M	13.38M	13.2M	10.98M	9.09M
R&D % of Revenue	6.65%	-	10.33%	11.77%	8.82%	12.97%	12.67%	14.78%	10.65%	15.27%	14.67%	16.81%	11.83%	18.87%	15.39%	17.37%	14.06%	23.35%	17%	17.69%
Other Operating Expenses	0	1000K	1000K	0	0	0	1000K	0	0	0	1000K	0	0	0	0	0	0	0	0	0
Operating Income	52.76M	-2.77M	10.78M	-965K	32.25M	-7.65M	-1.15M	-5.78M	20.27M	-15.79M	-5.96M	-10.03M	11.89M	-16.81M	-6.57M	-9.37M	3.65M	-17.4M	-7.1M	-10.33M
Operating Margin %	21.08%	-1.65%	5.73%	-0.61%	16.12%	-5.8%	-0.86%	-4.91%	12.93%	-15.23%	-5.23%	-9.97%	9.64%	-19.8%	-6.96%	-12.83%	3.83%	-30.77%	-11%	-20.09%
Operating Income Growth %	63.58%	63.8%	1038.38%	83.29%	59.12%	51.52%	80.73%	42.41%	70.54%	6.07%	9.21%	-7.01%	225.47%	3.39%	7.54%	9.26%	-67.09%	-130.15%	-9.85%	-246.43%
EBITDA	60.11M	4.51M	18.8M	6.06M	39.02M	-886K	4.35M	-1.12M	24.52M	-11.31M	-1.7M	-6.04M	15.78M	-12.66M	-2.84M	-6.25M	7.05M	-14.43M	-4.29M	-7.9M
EBITDA Margin %	24.02%	2.69%	9.99%	3.84%	19.5%	-0.67%	3.26%	-0.95%	15.63%	-10.91%	-1.49%	-6.01%	12.8%	-14.92%	-3.01%	-8.56%	7.41%	-25.52%	-6.64%	-15.37%
EBITDA Growth %	54.06%	609.59%	331.84%	640.23%	59.16%	92.16%	355.46%	81.43%	55.32%	10.7%	39.94%	3.44%	123.76%	12.25%	33.82%	20.85%	-47.21%	-167.97%	1.13%	-548.6%
D&A (Non-Cash Add-back)	7.36M	7.29M	8.02M	7.02M	6.77M	6.77M	5.5M	4.65M	4.25M	4.48M	4.26M	3.99M	3.9M	4.14M	3.73M	3.12M	3.4M	2.97M	2.82M	2.43M
EBIT	52.82M	119K	14.99M	851K	32.4M	-3.96M	-4.32M	-14.77M	30.7M	-9.07M	-4.46M	3.32M	11.49M	-15.63M	-3.16M	-1.67M	-2.6M	-22.45M	-9.43M	-9.72M
Net Interest Income	43K	344K	612K	308K	-428K	24K	2.21M	4.74M	4.84M	5.59M	5.74M	5.55M	3.74M	1.86M	1.83M	-327K	873K	-82K	-218K	-217K
Interest Income	506K	656K	915K	848K	769K	1.09M	2.93M	4.87M	4.97M	5.72M	5.88M	5.64M	3.84M	1.94M	1.94M	0	1.27M	184K	0	0
Interest Expense	463K	312K	303K	540K	1.2M	1.06M	724K	135K	128K	133K	142K	92K	99K	78K	103K	327K	400K	266K	218K	217K
Other Income/Expense	-405K	-2.55M	3.91M	1.28M	-1.05M	2.63M	-3.9M	-9.13M	10.3M	6.58M	1.36M	13.25M	-491K	1.1M	3.3M	7.38M	-6.65M	-5.32M	-2.54M	386K
Pretax Income	52.35M	-5.32M	14.69M	311K	31.2M	-5.03M	-5.04M	-14.9M	30.57M	-9.2M	-4.6M	3.23M	11.39M	-15.71M	-3.27M	-2M	-3M	-22.72M	-9.65M	-9.94M
Pretax Margin %	20.92%	-3.17%	7.81%	0.2%	15.59%	-3.81%	-3.78%	-12.68%	19.49%	-8.88%	-4.03%	3.21%	9.24%	-18.51%	-3.46%	-2.73%	-3.15%	-40.18%	-14.95%	-19.34%
Income Tax	-22.19M	2.83M	2.17M	278K	1.57M	6.98M	-884K	995K	-8.33M	4.68M	1.61M	1.94M	752K	1.11M	417K	-867K	1.28M	1.08M	500K	1.34M
Effective Tax Rate %	-42.38%	-53.23%	14.77%	89.39%	5.03%	-138.9%	17.53%	-6.68%	-27.24%	-50.82%	-35.09%	60.09%	6.6%	-7.05%	-12.77%	43.44%	-42.64%	-4.74%	-5.18%	-13.48%
Net Income	74.54M	-8.15M	12.52M	33K	29.63M	-12.01M	-4.16M	-15.9M	38.9M	-13.88M	-6.22M	1.29M	10.64M	-16.81M	-3.68M	-1.13M	-4.27M	-23.8M	-10.15M	-11.28M
Net Margin %	29.78%	-4.86%	6.65%	0.02%	14.81%	-9.1%	-3.12%	-13.53%	24.8%	-13.39%	-5.45%	1.28%	8.63%	-19.81%	-3.9%	-1.55%	-4.49%	-42.09%	-15.72%	-21.95%
Net Income Growth %	151.57%	32.15%	400.91%	100.21%	-23.82%	13.49%	33.09%	-1335.35%	265.46%	17.44%	-68.8%	213.99%	349.13%	29.35%	63.71%	89.99%	-142.75%	-31.14%	-17.3%	-179.86%
Net Income (Continuing)	74.54M	-8.15M	12.52M	33K	29.63M	-12.01M	-4.16M	-15.9M	38.9M	-13.88M	-6.22M	1.29M	10.64M	-16.81M	-3.68M	-1.13M	-4.27M	-23.8M	-10.15M	-11.28M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.57	-0.07	0.10	0.00	0.23	-0.10	-0.03	-0.13	0.30	-0.11	-0.05	0.01	0.09	-0.15	-0.03	-0.01	-0.04	-0.22	-0.10	-0.11
EPS Growth %	147.83%	28.93%	389.35%	100.23%	-23.33%	10.45%	33.07%	-1400%	228.23%	26.67%	-50.75%	196.15%	330.81%	31.82%	64.77%	90.55%	-149.5%	37.14%	-9.69%	-143.36%
EPS (Basic)	0.61	-0.07	0.10	0.00	0.24	-0.10	-0.03	-0.13	0.31	-0.11	-0.05	0.01	0.09	-0.15	-0.03	-0.01	-0.04	-0.22	-0.10	-0.11
Diluted Shares Outstanding	129.7M	122.4M	127.95M	127.75M	127.68M	122.52M	123.24M	124.46M	129.16M	124.56M	123.14M	128.88M	116.49M	111.13M	109.79M	108.09M	107.93M	107.43M	106.74M	105.29M
Basic Shares Outstanding	121.96M	122.4M	122.18M	122.38M	122.44M	122.52M	123.24M	124.46M	124.89M	124.56M	123.14M	121.69M	116.49M	111.13M	109.79M	108.09M	106.8M	107.43M	106.74M	104.28M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-