Flywire Corporation
FLYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $200 | $132 | $133 | $118 |
| % Growth | 51.7% | -1.2% | 13.5% | – |
| Cost of Goods Sold | $72 | $54 | $81 | $41 |
| Gross Profit | $128 | $78 | $52 | $76 |
| % Margin | 63.9% | 59.1% | 39.3% | 64.8% |
| R&D Expenses | $18 | $17 | $17 | $17 |
| G&A Expenses | $36 | $30 | $29 | $31 |
| SG&A Expenses | $78 | $69 | $34 | $65 |
| Sales & Mktg Exp. | $42 | $38 | $4 | $33 |
| Other Operating Expenses | $0 | $1 | $13 | $0 |
| Operating Expenses | $96 | $87 | $63 | $82 |
| Operating Income | $32 | -$9 | -$11 | -$6 |
| % Margin | 16.1% | -6.8% | -8.2% | -4.9% |
| Other Income/Exp. Net | -$1 | $4 | $6 | -$9 |
| Pre-Tax Income | $31 | -$5 | -$5 | -$15 |
| Tax Expense | $2 | $7 | -$1 | $1 |
| Net Income | $30 | -$12 | -$4 | -$16 |
| % Margin | 14.8% | -9.1% | -3.1% | -13.5% |
| EPS | 0.24 | -0.099 | -0.034 | -0.13 |
| % Growth | 343.7% | -191.4% | 74% | – |
| EPS Diluted | 0.23 | -0.099 | -0.034 | -0.13 |
| Weighted Avg Shares Out | 122 | 123 | 123 | 124 |
| Weighted Avg Shares Out Dil | 128 | 123 | 123 | 124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $3 | $5 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $7 | $7 | $6 | $5 |
| EBITDA | $39 | $3 | $1 | -$10 |
| % Margin | 19.6% | 2.1% | 0.9% | -8.6% |