Flywire
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $156,815 | $103,676 | $114,103 | $100,545 |
Gross Profit | 102,258 | 59,298 | 67,952 | 100,545 |
EBITDA | 20,270 | -4,591 | 41 | -10,028 |
EBIT | 16,024 | -9,070 | -4,460 | -9,716 |
Net Income | 38,896 | -13,880 | -6,217 | 1,287 |
Net Change In Cash | 156,815 | 103,676 | 114,103 | 100,545 |
Free Cash Flow | 190,905 | -19,670 | -39,131 | 54,678 |
Cash | 565,035 | 539,300 | 619,014 | 654,608,000 |
Basic Shares | 129,155 | 124,562 | 123,143 | 128,877 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $403,094 | $289,375 | $201,149 | $131,783 |
Gross Profit | 403,094 | 181,442 | 130,958 | 83,978 |
EBITDA | -21,518 | -22,045 | -14,663 | -8,949 |
EBIT | -17,838 | -36,148 | -23,906 | -15,743 |
Net Income | -8,566 | -39,347 | -27,959 | -11,107 |
Net Change In Cash | 403,094 | 289,375 | 201,149 | 131,783 |
Cost of Revenue | -43,206 | 280,308 | ||
Free Cash Flow | 74,612 | -2,212 | 10,447 | -16,364 |
Cash | 654,608 | 349,177 | 385,360 | 104,052 |
Basic Shares | 114,828 | 107,935 | 106,442 | 101,105 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.26 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.01 |
