Flywire Corporation
FLYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,658 | $1,433 | $1,171 | $2,566 |
| - Cash | $354,914 | $250 | $191 | $495 |
| + Debt | $15,000 | $61 | $62 | $2 |
| Enterprise Value | -$338,256 | $1,245 | $1,042 | $2,073 |
| Revenue | $200 | $132 | $133 | $118 |
| % Growth | 51.7% | -1.2% | 13.5% | – |
| Gross Profit | $128 | $78 | $52 | $76 |
| % Margin | 63.9% | 59.1% | 39.3% | 64.8% |
| EBITDA | $39 | $3 | $1 | -$10 |
| % Margin | 19.6% | 2.1% | 0.9% | -8.6% |
| Net Income | $30 | -$12 | -$4 | -$16 |
| % Margin | 14.8% | -9.1% | -3.1% | -13.5% |
| EPS Diluted | 0.23 | -0.099 | -0.034 | -0.13 |
| % Growth | 333.5% | -191.4% | 74% | – |
| Operating Cash Flow | $150 | $24 | -$79 | -$41 |
| Capital Expenditures | -$0 | -$3 | -$1 | -$1 |
| Free Cash Flow | $150 | $21 | -$80 | -$42 |