Flywire Income Statement (2020-2025) | FLYW

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 32.71M42.09M33.23M44.99M36.98M67.79M51.39M64.55M56.54M95.23M73.05M94.36M84.87M123.32M100.55M114.10M103.68M156.81M117.55M133.45M131.89M200.14M
Cost of Revenue 8.58M7.64M8.27M11.93M10.91M12.54M15.90M17.61M18.89M21.67M20.29M24.43M27.27M27.08M28.83M30.08M31.77M34.23M33.35M36.57M38.38M41.91M
Gross Profit 24.13M34.45M24.96M33.06M26.07M55.25M35.50M46.95M37.65M73.56M52.77M69.92M57.60M96.24M71.72M84.02M71.91M122.59M84.20M96.88M93.51M158.23M
Operating items
Research & Development 5.35M6.08M6.70M7.52M6.93M7.75M9.09M10.98M13.20M13.38M12.69M14.52M16.02M14.59M16.90M16.74M15.83M16.70M17.37M16.91M17.11M17.65M
Selling, General & Administrative 10.27M9.17M9.70M15.91M13.58M14.68M17.48M18.82M20.02M24.25M19.86M28.11M24.58M26.86M28.07M31.60M31.96M31.07M31.22M33.06M30.18M36.01M
Restructuring Costs 7.34M1.35M
Other Operating Expenses 20.19M21.42M-4.81M28.02M24.03M34.26M35.15M41.86M-9.70M-3.15M-6.44M-4.06M-17.54M10.22M0.77M-10.33M-16.02M38.83M-15.90M-4.84M-12.01M29.63M
Operating Expenses 35.80M36.67M36.21M51.46M44.53M56.69M61.72M71.66M73.93M91.58M82.42M100.92M101.68M111.44M110.57M120.07M119.46M136.54M123.33M144.44M140.90M167.88M
Operating Income -3.09M5.42M-2.98M-6.47M-7.56M11.10M-10.33M-7.10M-17.40M3.65M-9.37M-6.57M-16.81M11.89M-10.03M-5.96M-15.79M20.27M-5.78M-10.99M-9.01M32.25M
EBIT -3.09M5.42M-2.98M-6.47M-7.56M11.10M-10.33M-7.10M-17.40M3.65M-9.37M-6.57M-16.81M11.89M-10.03M-5.96M-15.79M20.27M-5.78M-10.99M-9.01M32.25M
Non-operating items
Interest & Investment Income 0.18M1.27M1.79M1.94M1.94M3.84M5.64M5.88M5.72M4.97M4.87M2.93M1.09M0.77M
Other Non Operating Income -0.03M-0.00M0.62M-0.41M0.12M-0.21M0.60M-2.33M-5.24M-7.52M5.92M1.47M-0.76M-4.23M7.71M-4.38M1.00M5.46M-13.87M3.58M3.95M-0.63M
Non Operating Income -0.89M-0.58M-0.43M-1.99M-10.31M-0.76M0.39M-2.54M-5.32M-6.65M7.38M3.30M1.10M-0.49M13.25M1.36M6.58M10.30M-9.13M5.94M3.98M-1.05M
Net income details
EBT -3.98M4.84M-3.41M-8.45M-17.87M10.34M-9.94M-9.65M-22.72M-3.00M-2.00M-3.27M-15.71M11.39M3.23M-4.60M-9.20M30.57M-14.90M-5.04M-5.03M31.20M
Tax Provisions -7.68M-0.38M0.62M0.20M0.27M0.35M1.34M0.50M1.08M1.28M0.84M0.42M1.11M0.75M1.94M1.61M4.68M-8.33M9.79M-0.88M6.98M1.57M
Profit After Tax 3.70M5.22M-4.03M-8.65M-18.15M9.99M-11.28M-10.15M-23.80M-4.27M-1.13M-3.68M-16.81M10.64M1.29M-6.22M-13.88M38.90M-15.90M-4.16M-12.01M29.63M
Income from Continuing Operations 3.70M5.22M-4.03M-8.65M-18.15M9.99M-11.28M-10.15M-23.80M-4.27M-2.84M-3.68M-16.81M10.64M1.29M-6.22M-13.88M38.90M-24.69M-4.16M-12.01M29.63M
Consolidated Net Income 3.70M5.22M-4.03M-8.65M-18.15M9.99M-11.28M-10.15M-23.80M-4.27M-2.84M-3.68M-16.81M10.64M1.29M-6.22M-13.88M38.90M-24.69M-4.16M-12.01M29.63M
Income towards Parent Company 3.70M5.22M-4.03M-8.65M-18.15M9.99M-11.28M-10.15M-23.80M-4.27M-2.84M-3.68M-16.81M10.64M1.29M-6.22M-13.88M38.90M-24.69M-4.16M-12.01M29.63M
Net Income towards Common Stockholders 3.70M1.16M-4.04M-8.66M-18.15M9.99M-11.28M-10.15M-23.80M-4.27M-1.13M-3.68M-16.81M10.64M1.29M-6.22M-13.88M38.90M-15.90M-4.16M-12.01M29.63M
Additional items
EPS (Basic) 0.180.06-0.21-0.41-0.350.10-0.11-0.10-0.22-0.04-0.01-0.03-0.150.090.02-0.05-0.110.31-0.13-0.03-0.100.24
EPS (Weighted Average and Diluted) 0.04-0.21-0.380.08-0.11-0.10-0.22-0.04-0.01-0.03-0.150.080.02-0.05-0.110.30-0.13-0.03-0.100.23
Shares Outstanding (Weighted Average) 99.80M99.80M99.80M104.82M104.68M107.01M107.21M108.27M109.00M110.02M110.76M112.17M121.41M122.83M124.20M125.26M124.42M123.59M121.56M122.31M
Shares Outstanding (Diluted Average) 27.29M18.39M52.50M118.45M71.17M106.74M107.43M107.93M107.94M109.79M111.13M125.48M114.83M123.14M124.56M129.32M129.34M123.24M122.54M127.68M
EBITDA 3.60M5.41M-4.27M-8.31M-18.22M9.65M-11.39M-10.24M-23.84M-4.54M-2.23M-4.05M-14.36M8.06M5.02M-7.58M-13.74M44.50M-23.67M-1.61M-5.39M27.73M
Interest Expenses 0.60M0.58M0.67M0.62M0.63M0.54M0.22M0.22M0.30M0.40M0.31M0.10M0.10M0.10M0.10M0.14M0.13M0.13M0.14M0.72M1.10M1.20M
Tax Rate 3.35%6.60%60.09%17.53%5.03%