FlexShopper, Inc.
NASDAQ:FPAY
1.96 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 116.975 | 113.056 | 125.427 | 102.085 | 88.79 | 84.728 | 67.046 | 47.58 | 20.68 | 5.015 | 1.978 | 2.057 | 1.887 | 1.688 | 1.588 | 1.283 | 0.596 | 0.559 |
| Cost of Revenue
| 12.499 | 3.384 | 79.178 | 66.733 | 60.222 | 42.063 | 32.452 | 23.423 | 11.067 | 3.331 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0.559 |
| Gross Profit
| 104.476 | 109.672 | 46.249 | 35.351 | 28.568 | 42.666 | 34.594 | 24.157 | 9.613 | 1.684 | 1.978 | 2.015 | 1.887 | 1.688 | 1.588 | 1.283 | 0.596 | 0 |
| Gross Profit Ratio
| 0.893 | 0.97 | 0.369 | 0.346 | 0.322 | 0.504 | 0.516 | 0.508 | 0.465 | 0.336 | 1 | 0.98 | 1 | 1 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | 0.106 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 12.499 | 10.991 | 11.489 | 10.441 | 8.469 | 11.14 | 7.863 | 5.946 | 15.327 | 8.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 7.621 | 11.032 | 9.129 | 5.88 | 3.649 | 7.047 | 6.094 | 10.193 | 4.395 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 20.12 | 22.023 | 20.618 | 16.321 | 12.119 | 18.187 | 13.957 | 16.139 | 19.722 | 8.509 | 0.655 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 70.666 | 93.952 | 18.266 | 14.405 | 11.345 | 28.34 | 23.542 | 18.346 | -1.619 | -1.95 | -2.609 | -1.637 | 0 | 0 | 0 | 2.487 | 1.612 | 0 |
| Operating Expenses
| 90.786 | 115.975 | 38.884 | 30.726 | 23.464 | 46.527 | 40.757 | 34.486 | 18.103 | 6.559 | -2.609 | -1.637 | -1.596 | -1.651 | -3.224 | 2.487 | 1.612 | 0 |
| Operating Income
| 13.69 | -6.303 | 7.365 | 4.626 | 5.104 | -5.178 | -6.162 | -10.329 | -8.491 | -4.875 | -0.694 | 0.379 | 0.279 | 0.011 | -1.888 | -1.268 | -1.047 | 0.142 |
| Operating Income Ratio
| 0.117 | -0.056 | 0.059 | 0.045 | 0.057 | -0.061 | -0.092 | -0.217 | -0.411 | -0.972 | -0.351 | 0.184 | 0.148 | 0.007 | -1.189 | -0.988 | -1.757 | 0.254 |
| Total Other Income Expenses Net
| -18.914 | 3.3 | -3.307 | -4.303 | -4.31 | -4.283 | -2.168 | -1.925 | -0.994 | -0.007 | -0.038 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Income Before Tax
| -5.223 | -3.003 | 4.058 | 0.323 | 0.794 | -9.461 | -8.331 | -12.254 | -8.997 | -4.875 | -0.694 | 0.379 | 0.279 | 0.011 | -1.888 | -1.268 | -1.047 | 0.142 |
| Income Before Tax Ratio
| -0.045 | -0.027 | 0.032 | 0.003 | 0.009 | -0.112 | -0.124 | -0.258 | -0.435 | -0.972 | -0.351 | 0.184 | 0.148 | 0.007 | -1.189 | -0.988 | -1.757 | 0.254 |
| Income Tax Expense
| -0.99 | -16.635 | 0.785 | 0.663 | 0.216 | -0.127 | -5.164 | -9.265 | -0.078 | -0.458 | 0.386 | 0.469 | 0.517 | 0.735 | 0.112 | 0.01 | 0.027 | 0 |
| Net Income
| -4.234 | 13.632 | 3.273 | -0.34 | 0.577 | -9.461 | -8.331 | -12.254 | -8.791 | -3.73 | -0.694 | 0.379 | 0.275 | -0.378 | -1.889 | -1.268 | -1.047 | 0.142 |
| Net Income Ratio
| -0.036 | 0.121 | 0.026 | -0.003 | 0.007 | -0.112 | -0.124 | -0.258 | -0.425 | -0.744 | -0.351 | 0.184 | 0.146 | -0.224 | -1.189 | -0.988 | -1.757 | 0.254 |
| EPS
| -0.38 | 0.63 | 0.15 | -0.016 | -0.11 | -1.1 | -1.57 | -2.33 | -1.69 | -1.07 | -0.33 | 0.2 | 0.1 | -0.21 | -1.43 | -1 | -0.94 | 0 |
| EPS Diluted
| -0.38 | 0.61 | 0.14 | -0.016 | -0.11 | -1.1 | -1.57 | -2.32 | -1.69 | -1.07 | -0.33 | 0.2 | 0.1 | -0.18 | -1.43 | -1 | -0.94 | 0 |
| EBITDA
| 13.69 | 71.023 | 90.842 | 4.626 | 5.104 | 37.872 | 27.381 | 13.973 | 3.823 | -4.417 | -0.617 | 0.868 | 0.3 | 0.042 | -1.582 | -1.212 | -1.021 | 0.147 |
| EBITDA Ratio
| 0.117 | 0.628 | 0.669 | 0.665 | 0.742 | 0.447 | 0.408 | 0.294 | 0.089 | -0.508 | -0.136 | 0.422 | 0.433 | 0.515 | -0.926 | -0.945 | -1.668 | 0.264 |