FlexShopper
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $38,588 | $31,758 | $33,944 | $30,270 |
Gross Profit | 22,500 | 13,572 | 15,510 | 15,746 |
EBITDA | 9,557 | 5,500 | 8,091 | |
EBIT | 3,117 | 5,776 | ||
Net Income | 2,366 | -1,603 | -214 | 354 |
Net Change In Cash | 38,588 | 31,758 | 33,944 | 30,270 |
Free Cash Flow | -9,574 | -11,647 | -7,922 | -10,996 |
Cash | 7,330 | 4,892 | 5,593 | 4,413 |
Basic Shares | 22,231 | 21,469 | 21,586 | 21,588 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $116,975 | $113,056 | $125,426 | $102,084 |
Gross Profit | 104,475 | 109,672 | 46,248 | 35,351 |
EBITDA | 13,690 | 71,022 | 90,841 | 4,625 |
EBIT | -78,238 | -46,419 | -24,747 | -122,883 |
Net Income | -4,233 | 13,631 | 3,272 | -339 |
Net Change In Cash | 116,975 | 113,056 | 125,426 | 102,084 |
Cost of Revenue | 1,672 | |||
Free Cash Flow | -12,999 | -37,735 | -16,205 | -8,305 |
Cash | 4,413 | 6,051 | 5,094 | 8,541 |
Basic Shares | 16,260 | 22,425 | 23,227 | 20,995 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.27 |
