FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $36 | $39 | $32 | $34 |
| % Growth | -8% | 21.5% | -6.4% | – |
| Cost of Goods Sold | -$49 | $16 | $18 | $18 |
| Gross Profit | $85 | $23 | $14 | $16 |
| % Margin | 238.9% | 58.3% | 42.7% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $7 | $7 | $6 |
| SG&A Expenses | $10 | $9 | $9 | $8 |
| Sales & Mktg Exp. | $2 | $2 | $3 | $2 |
| Other Operating Expenses | $14 | $4 | $15 | $2 |
| Operating Expenses | $24 | $13 | $24 | $10 |
| Operating Income | $6 | $10 | $2 | $5 |
| % Margin | 16.3% | 24.8% | 7.5% | 14.9% |
| Other Income/Exp. Net | -$6 | -$6 | -$5 | -$5 |
| Pre-Tax Income | -$0 | $4 | -$3 | -$0 |
| Tax Expense | $1 | $2 | -$1 | -$0 |
| Net Income | -$2 | $2 | -$2 | -$0 |
| % Margin | -5.4% | 6.1% | -5% | -0.6% |
| EPS | -0.088 | 0.055 | -0.13 | -0.06 |
| % Growth | -260.1% | 142.4% | -118.5% | – |
| EPS Diluted | -0.088 | 0.054 | -0.13 | -0.06 |
| Weighted Avg Shares Out | 22 | 22 | 21 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 21 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$41 | $7 | $6 | $6 |
| Depreciation & Amortization | $7 | $2 | $2 | $2 |
| EBITDA | $14 | $13 | $6 | $8 |
| % Margin | 38.4% | 33.3% | 17.3% | 23.8% |