Flywire Income Statement (2020-2026) | 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
36.98M67.79M51.39M64.55M56.54M95.23M73.05M94.36M84.87M123.32M100.55M114.10M103.68M156.81M117.55M133.45M131.89M200.14M157.54M188.11M
Operating items
Research & Development (Quarter)
10.91M7.75M15.90M17.61M18.89M13.38M12.69M14.52M27.27M27.08M28.83M16.74M15.83M16.70M33.35M16.91M17.11M41.91M-46.65M40.49M
Selling, General & Administrative (Quarter)
13.58M14.68M17.48M18.82M20.02M24.25M19.86M28.11M24.58M26.86M28.07M31.60M31.96M31.07M31.22M33.06M30.18M36.01M36.24M39.95M
Restructuring Costs (Quarter)
7.34M1.35M
Other Operating Expenses (Quarter)
20.05M34.26M28.35M35.23M35.02M53.95M49.87M58.29M49.82M57.49M53.68M71.73M71.67M88.78M58.75M87.13M92.26M89.97M168.92M96.88M
Operating Expenses (Quarter)
44.53M56.69M61.72M71.66M73.93M91.58M82.42M100.92M101.68M111.44M110.57M120.07M119.46M136.54M123.33M144.44M140.90M167.88M158.51M177.33M
Operating Income (Quarter)
-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-0.96M10.78M
EBIT (Quarter)
-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-0.96M10.78M
Non-operating items
Interest & Investment Income (Quarter)
0.18M1.27M1.79M1.94M1.94M3.84M5.64M5.88M5.72M4.97M4.87M2.93M1.09M0.77M0.85M0.92M
Other Non Operating Income (Quarter)
0.12M-0.21M0.60M-2.33M-5.24M-7.52M15.09M1.47M-0.76M-4.23M4.53M-4.38M1.00M5.46M-1.45M3.58M3.95M-0.63M-4.24M3.29M
Non Operating Income (Quarter)
-10.31M-0.76M0.39M-2.54M-5.32M-6.65M7.38M3.30M1.10M-0.49M13.25M1.36M6.58M10.30M-9.13M5.94M3.98M-1.05M1.28M3.91M
Net income details
EBT (Quarter)
-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-5.03M31.20M0.31M14.69M
Tax Provisions (Quarter)
0.27M0.35M4.62M0.50M1.08M1.28M-10.70M0.42M1.11M0.75M1.94M1.61M4.68M-8.33M0.99M-0.88M6.98M1.57M-3.16M2.17M
Profit After Tax (Quarter)
-18.15M9.99M-11.28M-10.15M-23.80M-4.54M-0.72M-4.05M-16.81M10.64M5.02M-6.22M-13.88M44.50M-20.28M-1.61M-12.01M27.73M0.03M11.58M
Income from Continuing Operations (Quarter)
-18.15M9.99M-14.56M-10.15M-23.80M-4.27M8.70M-3.68M-16.81M10.64M1.29M-6.22M-13.88M38.90M-15.90M-4.16M-12.01M29.63M3.47M12.52M
Consolidated Net Income (Quarter)
-18.15M9.99M-14.56M-10.15M-23.80M-4.27M8.70M-3.68M-16.81M10.64M1.29M-6.22M-13.88M38.90M-15.90M-4.16M-12.01M29.63M3.47M12.52M
Income towards Parent Company (Quarter)
-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-12.01M29.63M3.47M12.52M
Net Income towards Common Stockholders (Quarter)
-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-12.01M29.63M0.03M12.52M
Additional items
EPS (Basic) (Quarter)
-0.350.10-0.16-0.10-0.22-0.04-0.01-0.03-0.150.090.01-0.05-0.110.31-0.13-0.03-0.100.240.000.10
EPS (Diluted) (Quarter)
-0.350.08-0.16-0.10-0.22-0.04-0.01-0.03-0.150.080.01-0.05-0.110.30-0.12-0.03-0.100.230.000.10
Shares Outstanding (Quarter)
52.50M104.49M71.17M106.74M107.43M107.93M107.94M109.79M111.13M116.49M114.83M123.14M124.56M124.89M124.27M123.24M121.85M122.43M122.38M122.18M
Shares Outstanding (Diluted) (Quarter)
52.50M118.45M71.17M106.74M107.43M107.93M107.94M109.79M111.13M125.48M114.83M123.14M124.56M129.16M129.34M123.24M121.85M127.68M127.75M127.95M
EBITDA (Quarter)
-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-0.96M10.78M
Interest Expenses (Quarter)
7.16M0.39M0.54M41.23M39.76M8.77M0.77M8.65M40.42M39.66M1.10M40.37M40.74M55.49M1.44M85.77M86.51M86.42M0.54M69.78M
Tax Rate (Quarter)
-1.53%3.35%-46.44%-5.18%-4.74%-42.64%536.07%-12.77%-7.05%6.60%60.09%-35.09%-50.82%-27.24%-6.68%17.53%-138.90%5.03%-1,017.04%14.77%