FlexShopper, Inc. (FPAY) - Quarterly Income Statement

Home
FPAY
Financials

1.14 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	31.759	33.945	30.271	31.386	24.532	30.786	21.411	26.141	36.548	28.955	31.094	30.861	30.689	32.784	28.142	24.57	24.53	24.843	22.462	22.932	20.664	22.731	24.696	21.005	19.076	19.951	16.414	16.504	16.687	17.442	14.326	12.328	10.731	10.194	7.161	5.406	4.341	3.772	2.608	1.614	0.689	0.104	0.423	0.459	0.596	0.5	0.492	0.548	0.565	0.452	0.419	0.453	0.579	0.436	0.519	0.418	0.557	0.627	0.462	0.362	0.372	0.391	0.42	0.343	0.284	0.235	0.171	0.173	0.133	0.125
Cost of Revenue Numbers are in millions	18.187	18.434	16.731	14.451	16.141	17.179	17.569	19.774	19.012	19.586	18.876	18.172	19.603	22.527	17.065	15.651	17.189	16.828	14.913	14.706	14.759	15.843	11.37	10.639	9.312	10.742	6.902	8.426	8.353	8.77	6.107	5.709	5.74	5.867	3.721	2.818	2.238	2.291	1.678	1.097	0.504	0.052	0	0	0	0	0.012	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	13.572	15.51	13.54	16.935	8.391	13.606	3.843	6.367	17.537	9.369	12.217	12.689	11.086	10.257	11.076	8.92	7.341	8.015	7.548	8.226	5.905	6.888	13.326	10.366	9.764	9.21	9.512	8.077	8.334	8.671	8.22	6.619	4.991	4.327	3.441	2.588	2.103	1.481	0.929	0.517	0.185	0.052	0.423	0.459	0.596	0.5	0.48	0.504	0.565	0.452	0.419	0.453	0.579	0.436	0.519	0.418	0.557	0.627	0.462	0.362	0.372	0.391	0.42	0.343	0.284	0.235	0.171	0.173	0.133	0.125
Gross Profit Ratio Numbers are in millions	0.427	0.457	0.447	0.54	0.342	0.442	0.179	0.244	0.48	0.324	0.393	0.411	0.361	0.313	0.394	0.363	0.299	0.323	0.336	0.359	0.286	0.303	0.54	0.493	0.512	0.462	0.579	0.489	0.499	0.497	0.574	0.537	0.465	0.424	0.48	0.479	0.484	0.393	0.356	0.32	0.269	0.504	1	1	1	1	0.976	0.92	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.101	6.187	5.622	6.313	6.031	2.727	15.265	2.82	6.46	6.702	3.16	5.294	5.264	4.461	3.116	3.567	3.473	3.854	2.485	2.974	3.058	2.458	3.003	2.77	2.529	2.838	2.888	2.459	2.51	1.768	1.688	1.523	10.574	5.867	7.98	2.818	4.013	4.385	2.292	1.881	1.43	1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.585	1.831	3.409	1.77	1.503	1.099	3.456	2.393	4.105	2.014	3.558	1.824	2.017	1.833	2.26	1.651	0.938	1.031	1.618	0.868	0.314	0.849	3.021	1.596	1.26	1.169	3.469	0.995	0.819	0.812	4.007	2.442	2.27	1.474	-0.863	0.925	0.863	0.549	0.469	0.228	0.153	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.686	8.018	9.031	8.083	7.534	3.826	18.721	5.213	10.564	8.716	6.718	7.118	7.282	6.293	5.376	5.218	4.411	4.885	4.103	3.843	3.373	3.306	6.024	4.367	3.789	4.007	6.357	3.453	3.329	2.58	5.694	3.965	10.574	5.867	12.375	2.818	4.877	4.385	2.292	1.881	1.43	1.254	0.655	0	0	0	0.418	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	25.777	-9.734	-7.463	20.532	22.099	5.628	-11.321	0	1.547	1.443	1.428	0.967	1.749	2.123	2.701	1.997	1.67	1.394	1.731	1.487	1.338	1.451	8.317	7.198	6.589	6.237	6.334	5.59	5.763	6.589	5.539	4.808	-2.545	0.681	-5.722	1.78	-0.94	-1.468	-0.298	0	0	0	-0.886	-0.77	-0.506	-0.447	0	0.393	0.411	0.415	1.596	0.394	0.405	0.415	1.651	0.366	0.606	0.704	3.224	0.76	0.699	0.711	2.487	0.584	0.558	-0.658	1.612	0.048	0.045	-0.266
Operating Expenses Numbers are in millions	26.686	9.734	7.463	10.552	10.009	9.454	7.4	10.916	12.111	10.16	11.33	8.086	9.03	8.416	9.743	7.215	6.081	6.279	7.291	5.33	4.711	4.757	14.341	11.564	10.378	10.244	12.691	9.043	9.092	9.17	11.234	8.773	8.028	6.548	6.653	4.597	3.936	2.917	1.995	1.881	1.43	1.254	2.609	0.77	0.506	0.447	-1.637	0.393	0.411	0.415	1.596	0.394	0.405	0.415	1.651	0.366	0.606	0.704	3.224	0.76	0.699	0.711	2.487	0.584	0.558	-0.658	1.612	0.048	0.045	-0.266
Operating Income Numbers are in millions	3.118	5.776	6.077	5.952	-2.031	4.153	-5.475	-4.549	5.003	-1.283	0.888	3.866	1.211	1.4	1.333	1.241	0.789	1.263	0.257	2.45	0.712	1.686	-1.367	-1.529	-0.93	-1.353	-3.429	-1.223	-1.012	-0.499	-3.014	-2.154	-3.037	-2.221	-3.212	-2.009	-1.834	-1.436	-1.065	-1.365	-1.244	-1.201	-0.466	-0.265	-0.015	0.053	0.062	0.111	0.169	0.037	0.023	0.061	0.173	0.021	0.078	0.052	-0.699	-0.076	-0.817	-0.397	-0.348	-0.326	-0.32	-0.24	-0.284	-0.423	-0.51	-0.229	-0.165	-0.141
Operating Income Ratio Numbers are in millions	0.098	0.17	0.201	0.19	-0.083	0.135	-0.256	-0.174	0.137	-0.044	0.029	0.125	0.039	0.043	0.047	0.05	0.032	0.051	0.011	0.107	0.034	0.074	-0.055	-0.073	-0.049	-0.068	-0.209	-0.074	-0.061	-0.029	-0.21	-0.175	-0.283	-0.218	-0.449	-0.372	-0.422	-0.381	-0.409	-0.846	-1.805	-11.56	-1.102	-0.577	-0.026	0.106	0.127	0.203	0.298	0.081	0.056	0.136	0.3	0.048	0.151	0.123	-1.254	-0.12	-1.768	-1.097	-0.934	-0.833	-0.762	-0.7	-1	-1.797	-2.985	-1.325	-1.238	-1.127
Total Other Income Expenses Net Numbers are in millions	-5.967	-6.048	-5.527	-4.747	-4.569	-4.531	10.636	-4.057	-2.348	-1.958	-1.384	-1.234	1.932	-1.399	-1.088	-0.951	-1.051	-1.212	-1.045	-1.062	-1.022	-1.182	-1.116	-0.127	-1.045	-0.934	-0.557	-0.504	-0.551	-0.556	-0.48	-0.459	-0.496	-0.393	-0.227	-0.141	-0.061	-0.078	-0.458	0	0.571	0.255	-0.694	0	0	0	-0.102	-0.129	0	0	-0	0	0	0	0	0	0	0	-1.888	0	0	0	-2.215	0	0	0	-0.902	0	0	-0.004
Income Before Tax Numbers are in millions	-2.849	-0.271	0.55	1.206	-6.6	-0.379	5.161	-7.579	2.655	-3.241	-0.496	2.632	1.92	0.001	0.244	0.289	-0.262	0.052	-0.788	1.388	-0.31	0.504	-2.483	-2.717	-1.975	-2.286	-3.986	-1.728	-1.563	-1.055	-3.494	-2.613	-3.533	-2.614	-3.439	-2.15	-1.894	-1.514	-1.065	-1.365	-1.244	-1.201	-0.466	-0.265	-0.015	0.053	0.062	0.111	0.169	0.037	0.023	0.061	0.173	0.021	0.078	0.052	-0.699	-0.076	-0.817	-0.397	-0.348	-0.326	-1.268	-0.24	-0.284	0	-0.508	-0.229	-0.165	-0.145
Income Before Tax Ratio Numbers are in millions	-0.09	-0.008	0.018	0.038	-0.269	-0.012	0.241	-0.29	0.073	-0.112	-0.016	0.085	0.063	0	0.009	0.012	-0.011	0.002	-0.035	0.061	-0.015	0.022	-0.101	-0.129	-0.104	-0.115	-0.243	-0.105	-0.094	-0.06	-0.244	-0.212	-0.329	-0.256	-0.48	-0.398	-0.436	-0.401	-0.409	-0.846	-1.805	-11.56	-1.102	-0.577	-0.026	0.106	0.127	0.203	0.298	0.081	0.056	0.136	0.3	0.048	0.151	0.123	-1.254	-0.12	-1.768	-1.097	-0.934	-0.833	-3.02	-0.7	-1	0	-2.974	-1.325	-1.238	-1.16
Income Tax Expense Numbers are in millions	-1.246	-0.057	0.195	0.266	-1.302	-0.149	-2.743	-1.298	-11.734	-0.86	-1.129	0.936	0.978	21.201	0.663	0	0	0	0.216	0	0	0	0	1.062	0	0	0	0	0	0	0	0	0	0	-0.128	0	-0.033	-0.046	-0.458	-0.137	0.212	0.097	-0.606	0.088	0.108	0.102	0.102	0.129	0.148	0.09	0.004	0.108	0.153	0.004	0.482	-0.128	0.153	0.191	-1.838	0.032	0.021	0.013	-0.948	0	0.002	0	0.023	-0.004	-0.004	-0.015
Net Income Numbers are in millions	-1.603	-0.214	0.354	0.94	-5.298	-0.23	7.904	-6.28	14.389	-2.381	0.633	1.696	0.942	0.001	-0.419	0.289	-0.262	0.052	-1.004	1.388	-0.31	0.504	-2.483	-2.717	-1.975	-2.286	-3.986	-1.728	-1.563	-1.055	-3.494	-2.613	-3.533	-2.614	-3.439	-2.15	-1.809	-1.394	-0.883	-1.228	-0.673	-0.947	-0.466	-0.265	-0.015	0.053	0.062	0.111	0.169	0.037	0.023	0.061	0.173	0.017	0.125	0.152	-0.563	-0.092	-0.818	-0.397	-0.348	-0.326	-0.32	-0.24	-0.284	-0.423	-0.531	-0.225	-0.161	-0.13
Net Income Ratio Numbers are in millions	-0.05	-0.006	0.012	0.03	-0.216	-0.007	0.369	-0.24	0.394	-0.082	0.02	0.055	0.031	0	-0.015	0.012	-0.011	0.002	-0.045	0.061	-0.015	0.022	-0.101	-0.129	-0.104	-0.115	-0.243	-0.105	-0.094	-0.06	-0.244	-0.212	-0.329	-0.256	-0.48	-0.398	-0.417	-0.37	-0.339	-0.761	-0.976	-9.11	-1.102	-0.577	-0.026	0.106	0.127	0.203	0.298	0.081	0.056	0.136	0.3	0.039	0.241	0.364	-1.011	-0.146	-1.77	-1.097	-0.934	-0.833	-0.762	-0.7	-1	-1.797	-3.108	-1.302	-1.208	-1.04
EPS Numbers are in millions	-0.075	-0.01	0.016	0.043	-0.18	-0.011	0.27	-0.29	0.54	-0.11	0.001	0.05	0.02	-0.03	-0.02	-0.02	-0.012	-0.06	-0.057	0.04	-0.018	-0.01	-0.14	-0.15	-0.37	-0.43	-0.75	-0.33	-0.3	-0.2	-0.66	-0.5	-0.68	-0.5	-0.66	-0.41	-0.35	-0.27	-0.17	-0.35	-0.23	-0.45	-0.22	-0.14	-0.008	0.028	0.034	0.1	0.1	0.02	0.013	0.035	0.1	0.01	0.07	0.1	-0.3	-0.06	-0.54	-0.3	-0.27	-0.25	-0.25	-0.19	-0.22	-0.35	-0.45	-0.19	-0.14	-0.12
EPS Diluted Numbers are in millions	-0.075	-0.01	0.016	0.043	-0.18	-0.011	0.27	-0.29	0.52	-0.11	0.001	0.05	0.01	-0.03	-0.02	-0.02	-0.012	-0.06	-0.057	0.04	-0.018	-0.01	-0.14	-0.15	-0.36	-0.43	-0.75	-0.33	-0.3	-0.2	-0.66	-0.49	-0.67	-0.5	-0.66	-0.41	-0.35	-0.27	-0.17	-0.35	-0.23	-0.45	-0.22	-0.14	-0.008	0.028	0.034	0.1	0.1	0.018	0.013	0.03	0.1	0.008	0.07	0.1	-0.3	-0.06	-0.54	-0.3	-0.27	-0.25	-0.25	-0.19	-0.22	-0.35	-0.45	-0.19	-0.087	-0.12
EBITDA Numbers are in millions	5.5	8.092	8.283	20.979	14.339	21.325	12.433	15.443	24.332	18.815	0.888	21.511	19.748	23.252	1.333	16.771	17.379	18.015	0.257	17.342	15.625	17.548	10.147	9.42	8.681	9.623	3.844	7.457	7.628	8.452	3.359	3.785	3.381	3.35	-0.736	1.055	0.563	0.953	0.2	-0.678	-0.932	-1.138	-0.36	-0.17	0.101	0.159	0.169	0.246	0.321	0.132	0.134	0.174	0.332	0.177	0.306	0.306	-0.392	0.118	-0.484	-0.368	-0.315	-0.3	-0.308	-0.227	-0.272	-0.414	-0.515	-0.217	-0.145	-0.139
EBITDA Ratio Numbers are in millions	0.173	0.238	0.274	0.668	0.584	0.693	0.581	0.591	0.666	0.65	0.029	0.697	0.644	0.709	0.047	0.683	0.708	0.725	0.011	0.756	0.756	0.772	0.411	0.448	0.455	0.482	0.234	0.452	0.457	0.485	0.234	0.307	0.315	0.329	-0.103	0.195	0.13	0.253	0.077	-0.42	-1.352	-10.953	-0.85	-0.371	0.17	0.319	0.343	0.449	0.568	0.292	0.32	0.384	0.573	0.405	0.589	0.732	-0.703	0.188	-1.048	-1.018	-0.846	-0.766	-0.733	-0.662	-0.957	-1.761	-3.017	-1.255	-1.088	-1.114

FlexShopper, Inc.

NASDAQ:FPAY Add to watchlist

NASDAQ:FPAY