FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,824 | $40,021 | $20,023 | $50,262 |
| - Cash | $10,403 | $4,413 | $6,052 | $5,095 |
| + Debt | $163,345 | $115,569 | $97,740 | $56,812 |
| Enterprise Value | $189,766 | $151,177 | $111,712 | $101,979 |
| Revenue | $139,801 | $116,975 | $113,056 | $125,427 |
| % Growth | 19.5% | 3.5% | -9.9% | – |
| Gross Profit | $136,417 | $104,476 | $109,672 | $46,249 |
| % Margin | 97.6% | 89.3% | 97% | 36.9% |
| EBITDA | $32,386 | $16,610 | $383 | $12,713 |
| % Margin | 23.2% | 14.2% | 0.3% | 10.1% |
| Net Income | -$179 | -$4,234 | $13,632 | $3,273 |
| % Margin | -0.1% | -3.6% | 12.1% | 2.6% |
| EPS Diluted | -0.22 | -0.35 | 0.44 | 0.036 |
| % Growth | 37.1% | -179.5% | 1,125.6% | – |
| Operating Cash Flow | -$34,946 | -$6,665 | -$31,237 | -$11,256 |
| Capital Expenditures | -$8,508 | -$6,335 | -$6,498 | -$4,950 |
| Free Cash Flow | -$43,454 | -$13,000 | -$37,735 | -$16,206 |