Flywire Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 188.1M | 157.5M | 200.1M | 131.9M | 133.5M | 117.5M | 156.8M | 103.7M |
| Cost of Goods Sold | 92.7M | 63.6M | 72.3M | 53.9M | 62.5M | 41.4M | 54.6M | 39.9M |
| Gross Profit | 95.5M | 94.0M | 127.8M | 78.0M | 71.0M | 76.2M | 102.3M | 63.8M |
| R&D Expenses | 19.4M | 18.5M | 17.6M | 17.1M | 16.9M | 17.4M | 16.7M | 15.8M |
| Operating Expenses | 84.7M | 94.9M | 95.6M | 85.7M | 72.1M | 81.9M | 82.0M | 79.6M |
| Operating Income | 10.8M | -965K | 32.3M | -7.7M | -1.1M | -5.8M | 20.3M | -15.8M |
| Other Income / Gains | 3.9M | 1.3M | -1.1M | 2.6M | -3.9M | -9.1M | 10.3M | 6.6M |
| Net Income | 12.5M | 33K | 29.6M | -12.0M | -4.2M | -15.9M | 38.9M | -13.9M |
| EPS (Diluted) | 0.10 | 0.00 | 0.24 | -0.099 | -0.034 | -0.13 | 0.31 | -0.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.507 | 0.596 | 0.639 | 0.591 | 0.532 | 0.648 | 0.652 | 0.615 |
| General And Administrative Expenses | 32.0M | 36.2M | 36.0M | 30.2M | 24.8M | 31.2M | 31.1M | 32.0M |
| Selling And Marketing Expenses | 28.1M | 40.1M | 41.9M | 38.4M | 27.5M | 33.4M | 34.2M | 31.8M |
| Selling General And Administrative Expenses | 60.0M | 76.4M | 77.9M | 68.6M | 52.2M | 64.6M | 65.3M | 63.7M |
| Other Expenses | 5.2M | 0 | 0 | 0 | 3.0M | 0 | 0 | 0 |
| Cost And Expenses | 177.3M | 158.5M | 167.9M | 139.5M | 134.6M | 123.3M | 136.5M | 119.5M |
| Interest Income | 915K | 848K | 769K | 1.1M | 2.9M | 4.9M | 5.0M | 5.7M |
| Interest Expense | 303K | 540K | 1.2M | 1.1M | 724K | 135K | 128K | 133K |
| Depreciation And Amortization | 8.0M | 7.0M | 6.8M | 6.8M | 5.5M | 4.7M | 4.2M | 4.2M |
| Ebitda | 23.0M | 7.9M | 39.2M | 2.8M | 1.2M | -10.1M | 34.9M | -4.9M |
| Ebitdaratio | 0.122 | 0.05 | 0.196 | 0.021 | 0.009 | -0.086 | 0.223 | -0.047 |
| Operating Income Ratio | 0.057 | -0.006 | 0.161 | -0.058 | -0.009 | -0.049 | 0.129 | -0.152 |
| Income Before Tax | 14.7M | 311K | 31.2M | -5.0M | -5.0M | -14.9M | 30.6M | -9.2M |
| Income Before Tax Ratio | 0.078 | 0.002 | 0.156 | -0.038 | -0.038 | -0.127 | 0.195 | -0.089 |
| Income Tax Expense | 2.2M | 278K | 1.6M | 7.0M | -884K | 995K | -8.3M | 4.7M |
| Net Income Ratio | 0.067 | 0.00 | 0.148 | -0.091 | -0.031 | -0.135 | 0.248 | -0.134 |
| Epsdiluted | 0.098 | 0.00 | 0.23 | -0.099 | -0.034 | -0.13 | 0.30 | -0.11 |
| Weighted Average Shs Out | 122.2M | 122.4M | 122.4M | 122.5M | 123.2M | 124.5M | 124.9M | 124.6M |
| Weighted Average Shs Out Dil | 127.9M | 127.7M | 127.7M | 122.5M | 123.2M | 124.5M | 129.2M | 124.6M |