Flywire Corporation
NASDAQ:FLYW
18.72 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 156.815 | 103.676 | 114.103 | 100.545 | 123.323 | 84.869 | 94.357 | 73.053 | 95.232 | 56.537 | 64.553 | 51.394 | 67.788 | 36.976 | 44.991 | 33.231 | 42.086 | 23.757 | 32.709 |
| Cost of Revenue
| 54.557 | 44.378 | 46.151 | 36.78 | 42.9 | 33.804 | 33.855 | 29.585 | 32.275 | 21.82 | 24.253 | 19.254 | 21.724 | 13.122 | 16.091 | 11.551 | 13.777 | 10.868 | 11.609 |
| Gross Profit
| 102.258 | 59.298 | 67.952 | 63.765 | 80.423 | 51.065 | 60.502 | 43.468 | 62.957 | 34.717 | 40.3 | 32.14 | 46.064 | 23.854 | 28.9 | 21.68 | 28.309 | 12.889 | 21.1 |
| Gross Profit Ratio
| 0.652 | 0.572 | 0.596 | 0.634 | 0.652 | 0.602 | 0.641 | 0.595 | 0.661 | 0.614 | 0.624 | 0.625 | 0.68 | 0.645 | 0.642 | 0.652 | 0.673 | 0.543 | 0.645 |
| Reseach & Development Expenses
| 16.695 | 11.355 | 12.236 | 16.898 | 14.591 | 16.016 | 14.523 | 12.692 | 13.385 | 13.204 | 10.976 | 9.092 | 7.752 | 6.929 | 7.522 | 6.696 | 6.079 | 6.378 | 5.348 |
| General & Administrative Expenses
| 31.065 | 31.959 | 31.596 | 28.065 | 26.862 | 24.584 | 28.113 | 19.86 | 24.246 | 20.023 | 18.82 | 17.478 | 14.676 | 13.578 | 15.914 | 9.695 | 9.172 | 13.548 | 10.265 |
| Selling & Marketing Expenses
| 34.228 | 31.771 | 30.083 | 28.83 | 27.084 | 27.273 | 24.434 | 20.287 | 21.674 | 18.887 | 17.608 | 15.897 | 12.54 | 10.906 | 11.931 | 8.27 | 7.64 | 8.125 | 8.577 |
| SG&A
| 65.293 | 63.214 | 61.301 | 56.895 | 53.946 | 51.857 | 52.547 | 40.147 | 45.92 | 38.91 | 36.428 | 33.375 | 27.216 | 24.484 | 27.845 | 17.965 | 16.812 | 21.673 | 18.842 |
| Other Expenses
| 0 | -0.416 | 0 | -1.47 | 0 | 0 | 1.47 | 7.702 | -6.247 | -5.056 | -2.327 | 0.603 | -0.214 | 0.118 | -0.411 | 0.625 | -0.004 | 0.107 | -0.031 |
| Operating Expenses
| 81.988 | 74.569 | 73.537 | 73.793 | 68.537 | 67.873 | 67.07 | 52.839 | 59.305 | 52.114 | 47.404 | 42.467 | 34.968 | 31.413 | 35.367 | 24.661 | 22.891 | 28.051 | 24.19 |
| Operating Income
| 20.27 | -15.271 | -5.585 | -10.028 | 11.886 | -16.808 | -6.568 | -1.669 | -2.595 | -17.397 | -7.104 | -10.327 | 11.096 | -7.559 | -6.467 | -2.981 | 5.418 | -15.162 | -3.09 |
| Operating Income Ratio
| 0.129 | -0.147 | -0.049 | -0.1 | 0.096 | -0.198 | -0.07 | -0.023 | -0.027 | -0.308 | -0.11 | -0.201 | 0.164 | -0.204 | -0.144 | -0.09 | 0.129 | -0.638 | -0.094 |
| Total Other Income Expenses Net
| 10.299 | 6.584 | 0.983 | 13.253 | -0.491 | 1.102 | 3.302 | 7.375 | -6.647 | -5.322 | -2.545 | 0.386 | -0.756 | -10.314 | -1.986 | -0.428 | -0.579 | -0.563 | -0.891 |
| Income Before Tax
| 30.569 | -9.203 | -4.602 | 3.225 | 11.395 | -15.706 | -3.266 | -1.996 | -2.995 | -22.719 | -9.649 | -9.941 | 10.34 | -17.873 | -8.453 | -3.409 | 4.839 | -15.725 | -3.981 |
| Income Before Tax Ratio
| 0.195 | -0.089 | -0.04 | 0.032 | 0.092 | -0.185 | -0.035 | -0.027 | -0.031 | -0.402 | -0.149 | -0.193 | 0.153 | -0.483 | -0.188 | -0.103 | 0.115 | -0.662 | -0.122 |
| Income Tax Expense
| -8.327 | 4.677 | 1.615 | 1.938 | 0.752 | 1.107 | 0.417 | -0.867 | 1.277 | 1.078 | 0.5 | 1.214 | 0.346 | 0.273 | 0.199 | 0.622 | -0.382 | 0.272 | -7.681 |
| Net Income
| 38.896 | -13.88 | -6.217 | 1.287 | 10.643 | -16.813 | -3.683 | -1.129 | -4.272 | -23.797 | -10.149 | -11.155 | 9.994 | -18.146 | -8.652 | -4.031 | 5.221 | -15.997 | 3.7 |
| Net Income Ratio
| 0.248 | -0.134 | -0.054 | 0.013 | 0.086 | -0.198 | -0.039 | -0.015 | -0.045 | -0.421 | -0.157 | -0.217 | 0.147 | -0.491 | -0.192 | -0.121 | 0.124 | -0.673 | 0.113 |
| EPS
| 0.31 | -0.11 | -0.051 | 0.011 | 0.091 | -0.15 | -0.034 | -0.01 | -0.04 | -0.22 | -0.095 | -0.11 | 0.1 | -0.35 | -0.087 | -0.045 | 0.059 | -0.18 | 0.042 |
| EPS Diluted
| 0.3 | -0.11 | -0.051 | 0.01 | 0.091 | -0.15 | -0.034 | -0.01 | -0.04 | -0.22 | -0.095 | -0.11 | 0.08 | -0.35 | -0.087 | -0.045 | 0.059 | -0.18 | 0.042 |
| EBITDA
| 20.27 | -4.591 | 0.041 | 8.729 | 15.531 | -11.364 | 0.677 | 3.005 | 0.889 | -19.397 | -7.104 | -7.258 | 13.222 | -14.989 | -5.701 | -0.973 | 7.191 | -13.299 | -1.868 |
| EBITDA Ratio
| 0.129 | -0.104 | -0.01 | 0.073 | 0.159 | -0.126 | 0.006 | 0.02 | 0.008 | -0.252 | -0.102 | -0.142 | 0.194 | -0.201 | -0.106 | -0.018 | 0.171 | -0.56 | -0.049 |