FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,508 | $38,589 | $31,759 | $33,945 |
| % Growth | -8% | 21.5% | -6.4% | – |
| Cost of Goods Sold | -$49,325 | $16,088 | $18,187 | $18,434 |
| Gross Profit | $84,834 | $22,501 | $13,572 | $15,510 |
| % Margin | 238.9% | 58.3% | 42.7% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,763 | $6,888 | $6,807 | $6,187 |
| SG&A Expenses | $10,018 | $8,894 | $9,353 | $8,018 |
| Sales & Mktg Exp. | $2,255 | $2,006 | $2,546 | $1,831 |
| Other Operating Expenses | $14,280 | $4,049 | $14,745 | $1,716 |
| Operating Expenses | $24,298 | $12,943 | $24,098 | $9,734 |
| Operating Income | $5,800 | $9,557 | $2,377 | $5,044 |
| % Margin | 16.3% | 24.8% | 7.5% | 14.9% |
| Other Income/Exp. Net | -$5,923 | -$5,673 | -$5,226 | -$5,315 |
| Pre-Tax Income | -$123 | $3,885 | -$2,849 | -$271 |
| Tax Expense | $606 | $1,519 | -$1,246 | -$57 |
| Net Income | -$1,900 | $2,366 | -$1,603 | -$214 |
| % 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 | 21,535 | 21,587 | 21,470 | 21,586 |
| Weighted Avg Shares Out Dil | 21,535 | 22,232 | 21,470 | 21,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$41,203 | $6,578 | $6,233 | $6,255 |
| Depreciation & Amortization | $7,178 | $2,436 | $2,383 | $2,315 |
| EBITDA | $13,645 | $12,850 | $5,500 | $8,092 |
| % Margin | 38.4% | 33.3% | 17.3% | 23.8% |