FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,825 | $22,235 | $27,267 | $29,357 |
| - Cash | $10,403 | $7,331 | $4,893 | $5,594 |
| + Debt | $163,345 | $149,627 | $136,774 | $117,488 |
| Enterprise Value | $189,767 | $164,531 | $159,148 | $141,251 |
| Revenue | $35,508 | $38,589 | $31,759 | $33,945 |
| % Growth | -8% | 21.5% | -6.4% | – |
| Gross Profit | $84,834 | $22,501 | $13,572 | $15,510 |
| % Margin | 238.9% | 58.3% | 42.7% | 45.7% |
| EBITDA | $13,645 | $12,850 | $5,500 | $8,092 |
| % Margin | 38.4% | 33.3% | 17.3% | 23.8% |
| Net Income | -$1,900 | $2,366 | -$1,603 | -$214 |
| % Margin | -5.4% | 6.1% | -5% | -0.6% |
| EPS Diluted | -0.088 | 0.054 | -0.13 | -0.06 |
| % Growth | -264.9% | 141.2% | -118.5% | – |
| Operating Cash Flow | -$11,155 | -$7,893 | -$10,255 | -$5,643 |
| Capital Expenditures | -$2,283 | -$1,682 | -$1,392 | -$2,280 |
| Free Cash Flow | -$13,438 | -$9,575 | -$11,647 | -$7,923 |