FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $139,801 | $116,975 | $113,056 | $125,427 |
| % Growth | 19.5% | 3.5% | -9.9% | – |
| Cost of Goods Sold | $3,384 | $12,499 | $3,384 | $79,178 |
| Gross Profit | $136,417 | $104,476 | $109,672 | $46,249 |
| % Margin | 97.6% | 89.3% | 97% | 36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,391 | $12,499 | $10,991 | $11,489 |
| SG&A Expenses | $36,963 | $20,120 | $22,023 | $20,618 |
| Sales & Mktg Exp. | $8,572 | $7,621 | $11,032 | $9,129 |
| Other Operating Expenses | $76,675 | $70,666 | $93,952 | $18,266 |
| Operating Expenses | $113,638 | $90,786 | $115,975 | $38,884 |
| Operating Income | $22,779 | $13,690 | -$6,303 | $7,365 |
| % Margin | 16.3% | 11.7% | -5.6% | 5.9% |
| Other Income/Exp. Net | -$22,136 | -$18,914 | $3,300 | -$3,307 |
| Pre-Tax Income | $642 | -$5,223 | -$3,003 | $4,058 |
| Tax Expense | $821 | -$990 | -$16,635 | $785 |
| Net Income | -$179 | -$4,234 | $13,632 | $3,273 |
| % Margin | -0.1% | -3.6% | 12.1% | 2.6% |
| EPS | -0.22 | -0.35 | 0.45 | 0.039 |
| % Growth | 37.1% | -177.8% | 1,053.8% | – |
| EPS Diluted | -0.22 | -0.35 | 0.44 | 0.036 |
| Weighted Avg Shares Out | 21,535 | 23,965 | 21,647 | 21,388 |
| Weighted Avg Shares Out Dil | 21,535 | 23,965 | 22,425 | 23,228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $5,747 |
| Interest Expense | -$22,136 | $18,914 | $11,161 | $8,568 |
| Depreciation & Amortization | $9,607 | $2,920 | $4,770 | $2,876 |
| EBITDA | $32,386 | $16,610 | $383 | $12,713 |
| % Margin | 23.2% | 14.2% | 0.3% | 10.1% |